US912810SX72 - UNITED STATES TREASURY BOND 2.375% 05/15/2051 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -2,26% MRQ
Średnia alokacja portfela	0.4747 % - change of -0,95% MRQ

Własność instytucjonalna i akcjonariusze

UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US912810SX72) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 - 2.375% 2051-05-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	371	-3,14
2025-09-24	NP	CMPIX - Income Fund Class A	24 998	-22,01
2025-08-25	NP	SCHQ - Schwab Long-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	13 386	-23,05
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio	555	-2,97
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	304	-2,88
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	177	-2,21
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	1 763	-2,97
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	946	16,65
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional	1 523	-3,06
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	2 019	4 384,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	10 339	-3,00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	410	-6,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	7 057	-30,61
2025-09-26	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	687	-2,55
2025-09-26	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	14 142	-1,24
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	9 546	125,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	453	-49,44
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	29 590	-3,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	11 654	-3,01
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	154 681	25,03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	2 879	-19,09
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	18 138	-7,01
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29 354	-3,03
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund	245	-2,40
2025-08-26	NP	NOUGX - Northern U.s. Government Fund	304	-6,75
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	74 334	-2,41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	339	-2,31
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	111	-3,51
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	1 503	8,14
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1	144	-65,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	2 219	-3,02
2025-08-28	NP	SPTL - SPDR(R) Portfolio Long 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	200 281	-7,64
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	1 722	407,67
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	2 759	-34,91
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	227	-2,99
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	2 448	-3,01
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 620	-3,03
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	53 757	-2,97
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	595 596	1,86
2025-07-24	NP	FTLTX - Fidelity Series Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	475 278	-2,54
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	48 430	-7,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	959	-2,54
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	122	-15,97
2025-09-25	NP	GTRAX - PGIM Global Total Return Fund Class A	28 180	-2,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio	1 458	-3,06
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	770	-7,00
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	233	-6,80
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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	553	-7,07
2025-07-24	NP	FBLTX - Fidelity SAI Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	289 909	-8,22
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	4 186	-7,02
2025-07-28	NP	TIIUX - Core Fixed Income Fund	2 494	-6,59
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	1 764	-3,03
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	546 064	-3,01
2025-05-06	13F	Pacer Advisors, Inc.	666	-9,52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	974	-2,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	9 570	373,76
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	313 262	2,12
2025-07-28	NP	VCBDX - Core Bond Fund	10 209	-7,01
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	13 831	-3,01
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	116 584	-9,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 985	-2,99
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	70	-2,82
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	2 324	-3,01
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	3 068	-2,67
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 551	-3,06
2025-07-25	NP	ILTB - iShares Core 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	4 881	7,13
2025-09-25	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	14 882	28,81
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	5 397	-3,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	79	-2,47
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	526	-41,43
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	603	4,88
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	2 205	-7,00
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	2 055	-7,02
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	3 734	-3,01
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	7 847	-3,00
2025-08-19	NP	RIFDX - Strategic Bond Fund	587	-2,98
2025-09-25	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	771	-13,47
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	226	-7,02
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	40 009	-3,01
2025-08-29	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative	1 396	-3,06
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62 181	-6,84
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	3 294	-3,03
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	579	275,32
2025-07-29	NP	VLGSX - Vanguard Long-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	249 736	-8,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial	710	-2,61
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	262 104	-7,01
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	454	66,30
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	33 290	-3,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	114	-3,42
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	94 506	-7,01
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1	1 649	-3,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	1 429	-2,46
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	606	-34,31
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	49 384	-2,97
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I	165	-3,53
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2	142	-2,74
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	4 870	-2,54
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	2 188	67,33
2025-07-25	NP	TLT - iShares 20+ Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	125 520	-4,79
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	11 827	30,41
2025-05-22	NP	WBND - Western Asset Total Return ETF	26	4,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	3 361	-3,00
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	48 667	51,93
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	8 356	-10,30
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	103 210	-7,01
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	325	-7,16
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	25 301	132,14
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	5 530	38,57
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Long 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	46 466	-26,48
2025-09-22	NP	TMBRX - Transamerica Intermediate Bond I2	2 394	-2,76
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	861	98,16
2025-09-25	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	887	-2,53
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	116 671	-19,52
2025-09-26	NP	AAEYX - Core Fixed Income Fund	125	-3,12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	603	-3,06
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	1 421	5,97
2025-09-26	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	46	-8,00
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	521	-7,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	4 615	-3,05
2025-07-29	NP	PRULX - U.S. Treasury Long-Term 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	94 946	-6,98
2025-09-25	NP	VUSTX - Vanguard Long-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	41 807	-21,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	10 368	-3,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	4 608	-2,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5 289	-3,01
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	3 742	-3,03
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 069	-6,98
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	1 372	-2,49
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	1 585	-3,00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2	2 621	-3,03
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	302 380	-12,72
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund	51 403	-2,51
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	12 000	450,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	2 220	-3,01
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	562	-2,43
2025-07-24	NP	FNBGX - Fidelity Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92 093	-22,48
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	630 102	-3,01
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	1 633	-3,03
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 260	-5,34
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	2 500	94,93
2025-09-24	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	585	-2,67
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	125	-3,12
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	5 070	-7,01
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	22 572	-7,01
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	818	-2,74
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	310	-2,22
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	12 508	-3,01
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	6 659	-3,01
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	913	20,79
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	324	-3,00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	220	-34,04
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	291	-7,05
2025-08-26	NP	GGBFX - Global Bond Fund Investor	552	-3,16
2025-05-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	8 146	-3,97
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	2 464	-6,98
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I	468	3,78
2025-09-22	NP	XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	3 703	65,05
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	15 864	-3,01
2025-07-24	NP	FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62 389	-14,47
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	509	3 081,25
2025-09-22	NP	IBALX - Transamerica Multi-Managed Balanced A	681	-2,71
2025-08-26	NP	NOBOX - Northern Bond Index Fund	3 805	-3,03
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	4 252	-26,12
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	557	-2,63
2025-06-18	NP	Wellington Global Multi-Strategy Fund	1 565	-276,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	3 129	-3,04
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	849	-7,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	3 171	-25,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1 090	-2,33
2025-04-28	NP	CPLS - AB Core Plus Bond ETF	116
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	72	-2,70
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	219	-2,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio	160	-2,45
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	361	-2,70

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