US91282CJJ18 - US TREASURY NOTE 4.5% 11-15-33 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	4 total, 4 long only, 0 short only, 0 long/short - change of -6,51% MRQ
Gennemsnitlig porteføljeallokering	1.2555 % - change of -3,02% MRQ

Institutionelle aktier (lange)	17.892.000 (ex 13D/G) - change of -138,02MM shares -88,52% MRQ
Institutionel værdi (lang)	$ 18.376 USD ($1000)

Institutionelt ejerskab og aktionærer

US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,892,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, MXGBX - Great-West Global Bond Fund Investor Class, MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class, and Skopos Labs, Inc. .

US TREASURY NOTE 4.5% 11-15-33 (US91282CJJ18) 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%.

US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 - 4.5% 2033-11-15 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 (%)
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A			154	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			2.568	0,31
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			75.104	-12,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			36.986	0,56
2025-06-23	NP	CMPIX - Income Fund Class A			41.228	3,21
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			91.856	-1,80
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2.383	-50,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1.288	3,21
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			15.067	-1,30
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			157	-14,67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			118	2,63
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			1.308	-0,83
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			7.589	0,32
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			377.145	-0,87
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			61.271	-35,14
2025-06-26	NP	IBTO - iShares iBonds Dec 2033 Term Treasury ETF			94.574	15,26
2025-08-26	NP	AVEFX - Ave Maria Bond Fund			10.273	0,58
2025-08-14	13F/A	Skopos Labs, Inc.	39.000	0,00	40	2,56
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			271	0,37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1.239	0,57
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			1.804	3,21
2025-08-26	NP	NOBOX - Northern Bond Index Fund			10.272	-33,12
2025-06-26	NP	HCRB - Hartford Core Bond ETF			665	3,11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			3.401	3,22
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF			3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			3.567	0,56
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			3.092	3,24
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1.315	0,31
2025-08-22	NP	FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit 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			776	0,26
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			14.843	-31,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			22.804	0,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3			94.478	3,21
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A			1.084	0,28
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			221	0,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			236	0,43
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			10.275	0,33
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			57.039	-0,87
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			50.648	11,77
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			12.665	-20,66
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			514	0,39
2025-06-26	NP	AKGAX - AB Income Fund Class A			3.357	3,20
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit 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			335	0,30
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			894	0,34
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			36.990	0,33
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			928	3,23
2025-08-22	NP	FCDSX - Fidelity Series International Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			991	0,30
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			49.372	-0,87
2025-08-28	NP	ASIHX - Strategic Income Fund C 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			360	0,28
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	17.200.000	0,00	17.668	0,32
2025-08-22	NP	FSNDX - Fidelity SAI International Credit Fund			4.366	0,32
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			14.849	2,82
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			17.963	0,57
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF			1	0,00
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1.660	3,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3			58.150	3,21
2025-07-24	NP	FHMFX - Fidelity Series Corporate 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			1.522	-0,85
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			101.425	3,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			2.061	3,20
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2.569	0,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			32.870	0,32
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			401.808	-0,87
2025-08-20	NP	LKFIX - LKCM Fixed Income Fund			3.083	0,59
2025-08-22	NP	FGFIX - Federated Mortgage 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			488	0,21
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			24.973	0,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			1.758	0,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			2.555	0,55
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			6.638	-27,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2.061	3,20
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			10.083	-0,87
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			32.151	-0,48
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			56	3,70
2025-07-28	NP	TIIUX - Core Fixed Income Fund			2.730	-18,87
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			3.063.210	-1,00
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			5.785	-0,87
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			205	0,49
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF			3	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3			19.384	-1,77
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			120.573	-0,87
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			2.679	-0,89
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			20.855	5,24
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			83.548	-38,22
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			847	-0,82
2025-07-28	NP	VCBDX - Core Bond Fund			11.322	-1,74
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			365.268	0,32
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			14.075	0,32
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			4.946	0,32
2025-06-27	NP	EMWIX - The Diplomat Fund			189	-72,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			9.245	0,31
2025-08-25	NP	EXCRX - Core Bond Series Class S			20.037	-12,53
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			35.182	-5,21
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			55.468	0,32
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1.541	0,59
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			96.900	0,31
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			5.549	3,24
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			46.223	0,32
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			1.284	-28,35
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2.257	3,20
2025-08-25	NP	SIBAX - Sit Balanced Fund			103	0,00
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			203	-0,98
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A			1.760	60,05
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I			3.801	-13,95
2025-07-28	NP	MUSI - American Century Multisector 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			188	-22,08
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			2.944	-0,84
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			5.084	49,13
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			6.626	0,30
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			79	3,95
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1.742	67,82
2025-06-17	NP	CFBNX - The Bond Fund Shares			8.246	3,20
2025-07-24	NP	FCOR - Fidelity Corporate 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			142	-0,70
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			863	-0,92
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			585	-7,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2.465	-59,52
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			6.278	-34,40
2025-04-29	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares			267
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			519.401	-0,87
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			943	0,32
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			555.156	-0,85
2025-04-25	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			13.228	0,09
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			6.945	0,29
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			2.813	7,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			16.438	0,56
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares			4.109	0,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			5.097	0,31
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF			2	0,00
2025-06-30	NP	CAFX - Congress Intermediate Bond ETF			10.079	60,75
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			137.753	16,41
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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			6.653	-49,62
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			197	0,51
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF			3	0,00
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			283	3,28
2025-05-30	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A			6.757
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			8	0,00
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			609.129	-0,87
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			184	0,00
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			106.944	-66,13
2025-08-28	NP	STFBX - State Farm Balanced Fund			5.136	0,31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			2.054	0,34
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			54.124	3,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			5.846	0,33
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			2.054	0,34
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			187.682	-30,96
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			19.784	-6,93
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			22.872	113,01
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			1.237	3,17
2025-08-19	NP	RIFDX - Strategic Bond Fund			1.423	0,28
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF			3	0,00
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			14.847	3,21
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			606	0,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			13.867	0,33
2025-08-28	NP	ISWN - Amplify BlackSwan ISWN ETF			2.783	2,58
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class	190.000	0,00	195	2,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			30.458	-9,03
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			8.143	3,23
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			608.953	-0,87
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			9.063	0,33
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			618	3,17
2025-03-28	NP	USIBX - Intermediate-Term Bond Fund Shares			104.175	-1,80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			411	0,49
2025-06-30	NP	PTBD - Pacer Trendpilot US Bond ETF			14.266
2025-04-22	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			11.009	-37,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			11.710	0,32
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			967.428	-0,95
2025-03-27	NP	TUNAX - Transamerica Unconstrained Bond A			180	3,45
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			37.879	159,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			1.828	-18,87
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			12.287	0,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			9.209	0,32
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			4.316	-73,99
2025-03-28	NP	USAIX - Income Fund Shares			29.958	-1,80
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			3.829	3,21
2025-06-26	NP	AAEYX - Core Fixed Income Fund			1.855	3,23
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			92.913	0,20
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			42.141	54,53
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			648	-0,92
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			107.633	0,09
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			209.477	1,59
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			26.979	-3,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			103	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF			4	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF			3	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF			2	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			379	2,72
2025-05-06	13F	Pacer Advisors, Inc.			7.410	-57,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			9.245	0,31
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF			3	0,00
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			16.456	-0,86
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			8.026	27,87
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	463.000	0,00	476	0,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			8.115	0,32
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			13.869	0,33
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			9.293	-28,27
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			1.532.844	3,70
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A			1.829	-0,81
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF			1	0,00
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			13.533	0,57
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			244	-59,43
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			37.734	-17,80
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			788	93,37
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			3.487	80,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			1.943	3,19
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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			1.081	0,28
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			21.271	-3,16
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			3.929	0,31
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			227.262	-6,73
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares			8.375	-28,88
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			2.185	3,21
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			170.153	-4,30
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			210	-81,90
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF			3	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			6.787	-17,68
2025-08-21	NP	LTUSX - Thornburg Limited Term U.S. Government Fund - Class A			873	0,34
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			456.715	-0,87
2025-07-29	NP	CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares			9.136	-48,94
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			7.258	-7,85
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			3.852	0,31
2025-06-26	NP	DFIGX - Dfa Intermediate Government 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			8.246	-36,49
2025-05-23	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			4.339	-32,74
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			771.392	-1,62
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			3.298	3,22
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF			2	0,00
2025-03-28	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			13.855	31,73
2025-08-29	NP	WTSTX - WisdomTree 7-10 Year Treasury Digital Fund N/A			176	0,57
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			178.525	-5,52
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			8.246
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			101	-0,98
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			39.825	0,32
2025-07-30	NP	USIN - WisdomTree 7-10 Year Laddered Treasury Fund			283	15,98
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			2.283	21,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			3.324
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			993.297	0,31
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			2.061	3,20
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF			4	0,00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			294	-26,32
2025-08-28	NP	Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF			22.553	-0,71
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			1.730	-29,40
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1.158	2,84
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			2.594	0,31
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund			849	-93,51
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF			2	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			1.614	-0,86
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF			2	0,00
2025-07-28	NP	VDAFX - Dynamic Allocation Fund			1.987	-0,85
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			82.670	4,52
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			41	2,56