US91282CFF32 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	3 total, 3 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Gennemsnitlig porteføljeallokering	1.4549 % - change of -1,75% MRQ

Institutionelle aktier (lange)	10.390.000 (ex 13D/G) - change of -147,62MM shares -93,42% MRQ
Institutionel værdi (lang)	$ 9.583 USD ($1000)

Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US91282CFF32) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,390,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

United States Treasury Note/Bond (US91282CFF32) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US91282CFF32 / United States Treasury Note/Bond - 2.75% 2032-08-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			155.777	-0,15
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			10.022	-0,13
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			24.913	0,89
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			3.384	4,22
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			6.945	-2,80
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			12.048	-0,16
2025-07-24	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			443.227	-0,15
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			240.103	-0,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.385	3,67
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares			1.845	1,10
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			66.733	-11,90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			3.232	3,66
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			461	0,88
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			1.251.671	1,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			1.732
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			7.023	-20,10
2025-08-28	NP	JIBEX - Johnson Institutional Intermediate Bond Fund Class I			11.780	-27,50
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			6.680	-0,15
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			163.336	3,58
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF			204	-1,93
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			2.286	-28,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2.768	0,91
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			1.216	-0,08
2025-06-26	NP	GOVT - iShares U.S. 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			134.925	-6,28
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	3.620.000	0,00	3.339	0,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3			28.854	-22,21
2025-05-23	NP	TSIAX - Thornburg Strategic Income Fund - Class A			163.233	3,05
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			5	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF			118	-49,36
2025-08-26	NP	WSBFX - Walden Balanced Fund			7.541	-9,11
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			17.234	2,72
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			1.062	3,61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			83.113	3,66
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			638	-0,16
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			14.299	0,89
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			2.030	0,90
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			590.391	-0,15
2025-06-26	NP	IBTM - iShares iBonds Dec 2032 Term Treasury ETF			62.063	-2,26
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			78.662	6,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			5.775	-22,98
2025-09-11	NP	CFBNX - The Bond Fund Shares			12.814	-0,89
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			105	2,94
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			217.468	-0,15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3			23.693	-1,14
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			2.078	-70,85
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			28.044	-0,15
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			10.686	-0,16
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			2.187	-0,14
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			24.492	-39,88
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.612	0,90
2025-06-30	NP	VFICX - Vanguard Intermediate-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			73.866	-48,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3			46.049	-10,11
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			1.303	-0,15
2025-08-27	NP	VBIIX - Vanguard Intermediate-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			776.010	1,00
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			3.607	42,93
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			11.441	0,89
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			5.127	45,74
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			1.914	0,90
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			196	1,04
2025-06-26	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			992	3,66
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			18.684	-0,15
2025-07-22	NP	FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			979	-0,10
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			110.651	40,10
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc			5.535	42,47
2025-03-28	NP	USIBX - Intermediate-Term Bond Fund Shares			97.558	-25,09
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			62	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			872	1,16
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc			9.225	188,28
2025-07-24	NP	FUAMX - Fidelity Intermediate 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			177.081	-0,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			875	1,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			9.448	1,09
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			15.314	179,13
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			55.811	0,90
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			23.605	-14,14
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			138	3,76
2025-08-28	NP	STFBX - State Farm Balanced Fund			1.845	0,93
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			25.703	-9,76
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			18.266	0,89
2025-07-25	NP	Mfs Charter Income Trust			14.689	-0,16
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			17.610	-0,13
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			40.933	-3,74
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1.176	-0,17
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF			228	-0,44
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			750.695	0,90
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			761	0,93
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			2.275	-0,13
2025-07-24	NP	FLDR - Fidelity Low Duration Bond Factor 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			11.433	-0,16
2025-07-28	NP	VCAAX - Asset Allocation Fund			1.380	85,73
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			718	3,02
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			587.498	-1,27
2025-08-19	NP	RIFDX - Strategic Bond Fund			1.674	0,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			2.751	1,10
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			7	0,00
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			1.430	95,49
2025-07-25	NP	IEF - iShares 7-10 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			2.244.227	6,14
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF			73	-70,25
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			2.770	211,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2.341
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			5.877	-10,69
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			13.406	0,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			7.882	125,56
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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			15.092	0,89
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A			101	-43,50
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			80.545	0,89
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			911	-46,78
2025-07-24	NP	FGOVX - Fidelity 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			1.640	-0,18
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			3.506	-76,04
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			10.219	0,89
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			6.848	-0,12
2025-05-28	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			481	3,00
2025-06-26	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			626	3,64
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	5.000.000	0,00	4.612	0,90
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			100.734	-3,43
2025-08-27	NP	SUBDX - Carillon Reams Unconstrained Bond Fund Class A			23.109	82,63
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			6.464	3,66
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			4.587	-0,15
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			16.498	3,66
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF			48	-78,04
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			2.717	0,89
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF 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			6.146	-3,65
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			16.817	-1,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			9.479	0,89
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			12.675	60,56
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			368.856	-0,14
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			471	3,74
2025-08-28	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			47.353	0,90
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			397	0,00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			323	-28,38
2025-08-27	NP	BBGVX - Sterling Capital Intermediate Us Government Fund Institutional Class			1.614	152,19
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			369	1,10
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			58.145	0,90
2025-06-30	NP	PTBD - Pacer Trendpilot US Bond ETF			11.088	-41,02
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			2.141	1,09
2025-07-28	NP	TIIUX - Core Fixed Income Fund			3.885	-14,69
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			27.218	-2,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			19.373	1,09
2025-08-28	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			264	0,76
2025-07-30	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			70.672	-21,23
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			12.926	3,66
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			66.343	7,54
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF			188	-2,08
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF			188	-4,08
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			322	7,69
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund			12.638	1,10
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			7.173	0,90
2025-05-30	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			5.841	3,09
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A			106	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF			50	-73,51
2025-07-24	NP	FUTBX - Fidelity SAI U.S. 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			62.857	-29,48
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			2.928	0,86
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			26.204	0,89
2025-05-06	13F	Pacer Advisors, Inc.			5.744	-56,82
2025-03-31	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			7.538	-2,63
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF			57	-75,85
2025-05-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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			250	-48,34
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			86	2,41
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			316.822	55,22
2025-07-25	NP	IMTB - iShares Core 5-10 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			1.358	-0,15
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	1.770.000	0,00	1.633	0,87
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			2.242	0,90
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			7.240	0,89
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			106	-55,27
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			2.656	-30,37
2025-06-23	NP	CMPIX - Income Fund Class A			36.939	-7,86
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			15.993	113,80
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			3.773	0,91
2025-07-24	NP	FHNFX - Fidelity Series Government 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			5.848	-0,15
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			25.344	3,64
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			4.866	6,97
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			750	0,81
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			877	21,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			1.191	3,66
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			581	-8,50
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			2.711	30,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 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			7.467	0,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			3.552	0,88
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			20.687	0,90
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			25.738	0,87
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF			68	-72,47
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF			66	-73,58
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			44.523	-74,58
2025-08-29	NP	STONE RIDGE TRUST - LifeX Durable Income ETF			30	-19,44
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			251	0,81
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			1.016	3,68
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			114.644	-0,15
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			12.474	-0,15
2025-07-28	NP	VCIFX - International Government Bond Fund			638	-0,16
2025-07-24	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			339.258	-0,15
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			2.126	-38,39
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			201	1,01
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			91	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			6.398	0,90
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A			18.241	-57,60
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF			42	-84,09
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			865.853	0,89
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF			74	-82,58
2025-06-26	NP	HCRB - Hartford Core Bond ETF			4.216	3,66
2025-05-28	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			1.497	3,10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			8.026	0,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			11.070	0,90
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF			68	-69,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			36.901	1,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			9.225	0,91
2025-07-30	NP	USIN - WisdomTree 7-10 Year Laddered Treasury Fund			290	16,47
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			18	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF			85	-72,46
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			77.160	0,90
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			6.058	-0,15
2025-07-28	NP	VDAFX - Dynamic Allocation Fund			1.516	-0,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.847	3,65
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			156.040	-4,66
2025-07-25	NP	TLH - iShares 10-20 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			5.881	20,54
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A			6.222	3,05
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			436.151	-0,15
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			2.845	6,04
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			601	-0,17
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			9.180	-1,14
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2035 Term Income ETF			39.622	-1,38
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class			1.522	0,93
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			16.476	0,89
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF			42	-85,81
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			16.609	0,89
2025-08-26	NP	GGBFX - Global Bond Fund Investor			1.006	0,90
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			627	0,97