US91282CFV81 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -3,21% MRQ
Gennemsnitlig porteføljeallokering	1.6199 % - change of -4,98% MRQ

Institutionelle aktier (lange)	6.000.000 (ex 13D/G) - change of -127,39MM shares -95,50% MRQ
Institutionel værdi (lang)	$ 5.996 USD ($1000)

Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US91282CFV81) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,000,000 aktier. Største aktionærer omfatter PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US91282CFV81) 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%.

US91282CFV81 / United States Treasury Note/Bond - 4.125% 2032-11-15 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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	JIBFX - Johnson Institutional Core Bond Fund Class I			5.034	0,54
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1.447	3,28
2025-06-27	NP	TAIL - Cambria Tail Risk ETF			119.428	100,60
2025-08-26	NP	NOBOX - Northern Bond Index Fund			5.035	0,54
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			3.693	-16,26
2025-04-25	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			1.698	-45,66
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			6.173	-9,63
2025-03-25	NP	EITAX - Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class A			19.562	-1,46
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1.363	287,22
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			239	-77,33
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			93.351	-8,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			9.796	0,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			2.361	-1,21
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1.465	-63,91
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			1.007	0,50
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			202
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			8.244	-5,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			10.271	0,54
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			2.313	-15,40
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			1.161	3,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			2.421	1.349,10
2025-07-30	NP	USIN - WisdomTree 7-10 Year Laddered Treasury Fund			287	16,26
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			4	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			5.074	3,26
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			1.973	2,65
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			10.906	3,27
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			80.788	3,26
2025-06-26	NP	SEACX - Steward Select Bond Fund Institutional Class			2.020	3,27
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			6	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			60	3,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			3.039	0,73
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			6.093	-0,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3			64.815	3,26
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1			818	0,49
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			366	6,40
2025-06-24	NP	Mfs Intermediate Income Trust			3.433	3,28
2025-08-26	NP	AVEFX - Ave Maria Bond Fund			10.069	0,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			717	3,17
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND Institutional Shares			2.618	24,44
2025-06-26	NP	IBTM - iShares iBonds Dec 2032 Term Treasury ETF			66.253	-4,98
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			30	3,45
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			1.010	3,28
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			45.399	-0,46
2025-08-19	NP	STXT - Strive Total Return Bond ETF			1.209	0,75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			9	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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			115	0,00
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			53.983	-0,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2.851
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			2.597	-7,29
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			78.306	3,26
2025-06-26	NP	USAIX - Income Fund Shares			20.197	3,26
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1.475	-15,09
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			199	3,13
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			2.777	278,85
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			143	0,00
2025-08-28	NP	WMBLX - WesMark Balanced Fund			504	0,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			252	0,80
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			942	-62,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3			48.638	3,26
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			8.776	18,74
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			164	-0,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			2.020	3,27
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A			352	-36,00
2025-08-20	NP	LKFIX - LKCM Fixed Income Fund			8.560	0,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			893	0,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			4.696	0,54
2025-08-28	NP	QCSTRX - Stock Account Class R1			201	0,50
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			67.857	-0,46
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			1.622	23,82
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			831.517	0,54
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			43	4,88
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I			1.209	0,75
2025-07-25	NP	APBDX - Bond Fund Investor			2.561	-28,24
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			17.379	-5,84
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			107.303	-0,46
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			8.055	0,55
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			8.264	3,24
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			3.555	3,25
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			119.573	-0,46
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			1.882.859	-26,83
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			577	-51,72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			652	-9,94
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			19.837	-0,46
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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			1.215	-0,49
2025-06-23	NP	CMPIX - Income Fund Class A			40.394	3,26
2025-08-26	NP	FLGV - Franklin Liberty U.S. Treasury Bond ETF			5.036	-54,02
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			2.878	3,27
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			960.048	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			7.310	74,01
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A			1.443	64,54
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			788	0,51
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			173.950	-0,46
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			18.124	0,54
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			4.306	-0,39
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			1.187	3,22
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			6.989	0,55
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I			3.776	-14,63
2025-08-28	NP	STFBX - State Farm Balanced Fund			4.028	0,55
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			37.573	106,92
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			20.197	0,52
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			78.091	6,80
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			2.960	0,54
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			63	0,00
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			122	-30,06
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			6	0,00
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			12.586	0,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3			21.636	-1,46
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			16.985	2,50
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			2.517	0,56
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1.420	0,50
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			366.046	-0,45
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			431	3,36
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			226	3,20
2025-05-30	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class			5.007	2,69
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			21.907	-0,45
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			17.316	4.889,91
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			111	0,00
2025-06-30	NP	CAFX - Congress Intermediate Bond ETF			14.436	224,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			453	0,67
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			1.561	24,90
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			21.611	-62,01
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			4.039	3,27
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			684	-0,58
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			16.025	-10,22
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			15.178	0,53
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			243	-77,71
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			110.986	2,67
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			12.709	213,00
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			44.472	3,26
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			512.838	-0,46
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			177.093	-6,68
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			42.299	0,54
2025-04-25	NP	Guggenheim Active Allocation Fund			903	0,22
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			16.866	79,65
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			18.325	0,53
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			20.907	-0,46
2025-08-28	NP	ACCNX - Core Plus 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			2.014	0,55
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			10.101	-44,32
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A			114	0,00
2025-03-25	NP	EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A			11.738	-1,45
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			25	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			5.247	366,81
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			50	4,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			13.090	0,54
2025-08-28	NP	ISWN - Amplify BlackSwan ISWN ETF			2.781	2,21
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			852	0,71
2025-06-30	NP	PTBD - Pacer Trendpilot US Bond ETF			12.127	-42,15
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			505	3,28
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			1.244	-87,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			4.430	0,54
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			17.246	0,51
2025-03-27	NP	TMBRX - Transamerica Intermediate Bond I2			3.110	-1,58
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			5.286	94,77
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			622.020	-1,36
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			6.987	-60,27
2025-05-06	13F	Pacer Advisors, Inc.			6.292	-57,04
2025-09-11	NP	CFBNX - The Bond Fund Shares			9.978	-1,20
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			2.520	244,26
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			178.780	3,22
2025-07-25	NP	USGNX - Government Securities Fund Shares			12.945	-0,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			3.983	0,56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1.070	0,75
2025-08-28	NP	TWSGX - TransWestern Institutional Short Duration Government Bond Fund			3.807	0,74
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			29.405	-2,80
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			3.475	0,55
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			3.525	75,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			250	0,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			24.443	0,54
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			3.746	0,54
2025-08-27	NP	SCSSX - Sterling Capital Securitized Opportunities Fund A Class			521	0,58
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF			755	0,80
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			153.808	-2,71
2025-04-25	NP	VCIFX - International Government Bond Fund			450	0,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			4.934	0,53
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares			1.321	-47,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			3.020	0,73
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			3.182	-5,47
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			-17.222	0,54
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			111.811	2,25
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	6.000.000	140,00	5.996	145,94
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1.984
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			4.039	3,27
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			60.017	-27,50
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			21.085	3,26
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			39.092	0,54
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			9.607	-0,46
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			17.781	0,53
2025-07-24	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			75.819	-0,46
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			6.866	3,23
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares			4.481	863,44
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			1.379	-0,51
2025-08-28	NP	MNRBX - Bond Fund			654	0,77
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			60.884	3,26
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			85	0,00
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			6.154	-33,68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			1.183	0,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			4.995	0,77
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			841.940	1,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			8.277	0,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			906	0,55
2025-08-25	NP	EXCRX - Core Bond Series Class S			20.471	0,75
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			52.660	-19,48
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			252	3,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			17.115	0,74
2025-08-28	NP	Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF			22.544	-1,04
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			4.028	0,55
2025-05-29	NP	CPTNX - Government Bond 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			2.003	-78,37
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2.003
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			1.229.915	0,53
2025-08-25	NP	CBNAX - American Funds Emerging Markets 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			4.329	23,51
2025-07-28	NP	VDAFX - Dynamic Allocation Fund			1.246	-0,48