US91282CHC82 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	2 total, 2 long only, 0 short only, 0 long/short - change of -3,52% MRQ
Gennemsnitlig porteføljeallokering	1.3702 % - change of -3,85% MRQ

Institutionelle aktier (lange)	30.000.000 (ex 13D/G) - change of -131,37MM shares -81,41% MRQ
Institutionel værdi (lang)	$ 28.563 USD ($1000)

Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US91282CHC82) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,000,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US91282CHC82) 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%.

US91282CHC82 / United States Treasury Note/Bond - 3.375% 2033-05-15 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 .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			35.594	0,64
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			729	-96,29
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			1.290.749	3,25
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			7	0,00
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			95.925	-3,39
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			15.918	90,25
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			6.184	-19,30
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			152.628	0,63
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			25.102	3,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			3.050	12,88
2025-05-23	NP	VALIX - Value Line Capital Appreciation Fund Inc			2.473	142,45
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			7.686	0,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2.422
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			3.820	3,52
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			273	-0,73
2025-05-23	NP	VLAAX - Value Line Asset Allocation Fund Inc			1.894	-74,02
2025-07-30	NP	USIN - WisdomTree 7-10 Year Laddered Treasury Fund			285	14,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			14.081	3,52
2025-06-26	NP	IBTO - iShares iBonds Dec 2033 Term Treasury ETF			76.050	15,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			23.357	0,90
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			4.681	0,67
2025-09-11	NP	CFBNX - The Bond Fund Shares			21.732	-1,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			535	3,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3			104.349	3,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2.865	3,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			7.149	0,63
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
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			483.235	-2,27
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			591	-68,83
2025-06-27	NP	AEDVX - Emerging Markets Debt 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			1.055	3,13
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB			322.793
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			12.184	-0,51
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			761	0,66
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	4.000.000	166,67	3.780	174,24
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2.879	0,66
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			1.669	0,66
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			4.053	0,65
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	26.000.000	20,93	24.784	21,70
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			7.371	-0,54
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1.382	470,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			5.730	0,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3			66.255	3,53
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			151.042	-27,99
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			2.636	-0,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			4.468	0,88
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			621	-93,66
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			538.462	-0,54
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			13.639	-49,20
2025-07-25	NP	USGNX - Government Securities Fund Shares			16.948	-0,51
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			87.853	-14,94
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund			15.149	0,89
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			38.627	-0,54
2025-07-30	NP	PIFI - ClearShares Piton Intermediate Fixed Income ETF			2.547	7,88
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			3.530	-71,74
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2.851	234,51
2025-08-26	NP	GGBFX - Global Bond Fund Investor			1.049	0,58
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			12.803	-0,54
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			2.559.889	5,73
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			1.769	43,82
2025-08-19	NP	RIFDX - Strategic Bond Fund			423	0,71
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			335	13,56
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			2.321	0,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			35.274	0,90
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			208.011	-6,41
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			1.360	-0,51
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			186	0,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			995	0,91
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			208.230	-0,54
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			782.276	-0,54
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			8.661	31,19
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			172.961	0,64
2025-04-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			2.260	-61,89
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			6.686	3,55
2025-05-30	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			11.652	-11,35
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			2.860	0,63
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			112.128	-9,12
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			4.702	26,23
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			69.841	-9,90
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			941	-0,53
2025-04-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			198	-49,62
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			168.924	1,61
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			414	-0,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			95	1,06
2025-04-25	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			166	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			381	0,79
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			88.890	0,64
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I			3.765	-14,76
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A			866	60,19
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			191	-19,49
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			6.921	0,64
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			198.100	-17,90
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			42.027	3,54
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			13.825	26,92
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			540	3,45
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			238	0,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			6.996	0,89
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares			3.423	10,17
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			17.629	-0,52
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			16.539	7,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			6.960	0,67
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares			1.907	0,90
2025-03-31	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			154.005	1,00
2025-08-28	NP	STFBX - State Farm Balanced Fund			1.906	0,63
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			353	-0,28
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			46.580	0,64
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			1.122	-1,49
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			2.831	3,55
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			21.138	-0,51
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.766	-37,10
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares			4.708	-0,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			9.532	0,63
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			191	3,26
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			18.118	0,66
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			31.152	-72,40
2025-06-30	NP	PTBD - Pacer Trendpilot US Bond ETF			11.468
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			8.529	27,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			9.532	0,63
2025-06-17	NP	MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y			1.906	18,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			95	1,06
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			977	0,72
2025-06-23	NP	CMPIX - Income Fund Class A			38.197	3,53
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			841.809	-6,02
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			955	3,47
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			64.297	0,64
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			122	0,83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I			591	-9,49
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			845	3,55
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			68.435	7,83
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			786	-55,97
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			443.258	0,64
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			764	3,53
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			26.755	0,66
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			6.769	3,50
2025-05-06	13F	Pacer Advisors, Inc.			5.951	-57,02
2025-08-28	NP	ISWN - Amplify BlackSwan ISWN ETF			2.784	2,17
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			2.865	3,51
2025-07-24	NP	FBNDX - Fidelity 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			309.522	-9,54
2025-05-29	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1.947	-66,22
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			756.101	-4,18
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.907	0,69
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			7.145	-8,67
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			4.195	0,65
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			5	0,00
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			286	0,35
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund			5.719	0,63
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			20.974	0,65
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A			8.833	3,54
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			138.051	-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			904	-0,55
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund			381	3,53
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			1.036	-0,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			2.383	0,63
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			4.737	2,91
2025-04-28	NP	JBOAX - John Hancock ESG Core Bond Fund Class A			819	0,37
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C			953	0,63
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			6.003	-7,35
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			46.146	-8,68
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			2.608	-0,57
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			106.754	-0,51
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			16.668	-5,83
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			2.914	3,04
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			133	3,13
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			2.517	0,64
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3			60.049	-1,53
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			35.270	0,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			3.051	0,63
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			570	-25,23
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1.008	-58,88
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			12.980	-26,39
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			116.520	0,63
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			149	0,68
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
2025-03-31	NP	VWESX - Vanguard Long-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			13.833	-74,80
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			3.820	3,52
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			136.793	-8,02
2025-03-25	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			92	-1,08
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			37.449	0,64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1.063	0,95
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			519	3,60
2025-05-23	NP	LTUSX - Thornburg Limited Term U.S. Government Fund - Class A			2.305	3,04
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			122.167	2,99
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			28.226	-2,62
2025-08-28	NP	Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF			22.577	-1,04
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			2.471	0,65
2025-07-28	NP	VDAFX - Dynamic Allocation Fund			1.667	-0,54
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			3.298	0,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			1.652	256,03
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			1.811	-33,91
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			624.044	-1,28
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1.430	-11,62
2025-04-28	NP	JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio			32	-34,69
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			557	3,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			7.502	0,64