US91282CJN20 - US TREASURY N/B 4.375% 11-30-28 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 4,05% MRQ
Genomsnittlig portföljallokering	0.6282 % - change of −9,20% MRQ

Institutionella aktier (lång)	33 294 000 (ex 13D/G) - change of −36,46MM shares −52,27% MRQ
Institutionellt värde (lång)	$ 33 811 USD ($1000)

Institutionellt ägande och aktieägare

US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,294,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

US TREASURY N/B 4.375% 11-30-28 (US91282CJN20) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 - 4.375% 2028-11-30 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			11 362	2,21
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 935	0,25
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 580	0,32
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			17 265	0,52
2025-06-20	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF			2 349	38,85
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			13 203	0,25
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15 367
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			226 477	0,26
2025-08-26	NP	NSIUX - Northern Short-intermediate U.s. Government Fund			357	0,56
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			48 110	0,60
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			1 781
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			2 042	0,54
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			13 399	0,25
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			3 046	0,26
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			14 099	1,51
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			40	−96,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			8 167	0,52
2025-07-25	NP	IEI - iShares 3-7 Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			111 845	−1,40
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			416 306	0,52
2025-08-28	NP	SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			78 897	3,79
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			6 527	2,22
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			461	2,22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			419	0,48
2025-06-26	NP	IBTI - iShares iBonds Dec 2028 Term Treasury ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			40 893	14,07
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 669
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20 186	2,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			7 001	0,60
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 490	0,48
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			3 245	0,53
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			855	2,27
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			53 384	0,52
2025-08-20	NP	POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares			1 812	0,50
2025-04-25	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 510	0,35
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			112	0,90
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			5 179	1,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			1 631	0,62
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 131	1,48
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional			31 857	0,52
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			63 010
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1 572	0,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			9 187	0,53
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			766	−24,63
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			459	0,44
2025-07-24	NP	FUMBX - Fidelity Short-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			93 020	0,25
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 093	0,28
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			251 420	0,25
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			23 749
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			3 297	0,52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			510	−66,56
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			102 764	0,25
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16 389	0,53
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			1 204	−73,83
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A			10 207	0,60
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1 630	−19,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1 383
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			1 275	2,16
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 332	2,23
2025-04-25	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 317	0,30
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			3 808	0,53
2025-06-26	NP	KCLIX - Knights of Columbus Limited Duration Fund I Shares			15 880	58,39
2025-08-28	NP	NCICX - New Covenant Income Fund			1 928	−40,36
2025-06-30	NP	VFISX - Vanguard Short-Term Treasury Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50 301
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			74	8,82
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			327	0,31
2025-07-25	NP	SDFI - AB Short Duration Income ETF			984	0,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			15 312	0,60
2025-07-29	NP	VSIGX - Vanguard Intermediate-Term Treasury Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			356 183	−0,78
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			76 163	14,78
2025-07-24	NP	FSTGX - Fidelity Intermediate Government Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 448	0,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			15 250	0,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			10 208	0,60
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			3 005	55,73
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			14 216	0,25
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			10 781	0,52
2025-06-26	NP	AAEYX - Core Fixed Income Fund			512	2,20
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			41 635	−33,81
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			1 725	0,23
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			85 103	1,51
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			42 270	0,53
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 156	−4,52
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	33 294 000	0,00	33 812	1,51
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			568	0,53
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 718	0,26
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			6 297	0,59
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24 837	2,21
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			4 093	2,20
2025-06-26	NP	NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			256	2,40
2025-08-22	NP	FSNDX - Fidelity SAI International Credit Fund			3 777	0,53
2025-06-27	NP	FILDX - FROST LOW DURATION BOND FUND Institutional Class Shares			20 490	−18,25
2025-07-28	NP	TIIUX - Core Fixed Income Fund			6	0,00
2025-04-25	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 155	0,35
2025-04-25	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 381	0,35
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 111	0,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2 553	0,51
2025-06-26	NP	TBLRX - Transamerica Balanced II R			96	2,13
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 214
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			1 785	−0,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			5 690	−14,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			2 479	0,57
2025-08-28	NP	SFITX - State Farm Interim Fund			4 083	0,52
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 509
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			7 426	0,51
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			48 489	0,52
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A			263	136,94
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			118 094	0,25
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			13 562	−3,20
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 397	4 791,84
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			105 293	−17,08
2025-08-25	NP	SCHR - Schwab Intermediate-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			102 261	5,74
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 920	0,26
2025-03-27	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A			2 825	−70,96
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3 666	2,23
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			480	2,13
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			2 145
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			5 411	−70,07
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A			7 147	0,52
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 132	2,26
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			328 413	10,98
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			810	0,37
2025-08-28	NP	STFBX - State Farm Balanced Fund			3 062	0,53
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 612	2,19
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 659	−6,21
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			224 256	0,25
2025-06-30	NP	AFMMX - Yorktown Short Term Bond Fund Class L Shares			3 074
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			304	1,34
2025-05-27	NP	FCDSX - Fidelity Series International Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			508	1,40
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			195 736	92,73
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 540	61,15
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			4 322	239,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			265	−51,38
2025-06-30	NP	VFITX - Vanguard Intermediate-Term Treasury Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19 465
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A			395	0,25
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			9 478	0,52
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			294	0,34
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 107	2,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3 062	0,53
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			664	0,45
2025-07-29	NP	PRTIX - U.S. Treasury Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 544	−63,96
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 836	1,50
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2 389	−3,63
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			6 099	1,36
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33 187	0,52
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 168	0,53
2025-05-27	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16 319	1,51
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			812	0,25
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			802 814	−9,65
2025-06-26	NP	SEACX - Steward Select Bond Fund Institutional Class			1 024	2,20
2025-03-27	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			16 471	209,82
2025-08-26	NP	Blackrock Income Trust, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			715	0,56
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			414
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			462	0,43
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF			28 595	2,02
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 312	−5,01
2025-08-26	NP	NOBOX - Northern Bond Index Fund			5 104	0,53