US912810RK60 - United States Treas Bds Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	4 total, 4 long only, 0 short only, 0 long/short - change of 0,54% MRQ
Alokasi Portofolio Rata-rata	0.6643 % - change of 15,15% MRQ

Saham Institusi (Long)	17.435.000 (ex 13D/G) - change of -174,88MM shares -90,93% MRQ
Nilai Institusi (Long)	$ 12.273 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

United States Treas Bds Bond (US:US912810RK60) punya 4 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 17,435,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, FFIU - UVA Unconstrained Medium-Term Fixed Income ETF, and Main Street Group, LTD .

United States Treas Bds Bond (US912810RK60) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US912810RK60 / United States Treas Bds Bond Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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			14.805	-24,99
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			41.306	-5,54
2025-06-27	NP	TWBIX - Balanced 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			1.209	2,20
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			2.715	-3,35
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			103
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			8.597	-5,65
2025-07-28	NP	GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28.413	-18,24
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			68	-67,79
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			8.709	-2,30
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1.995	52,64
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			67.417	-5,65
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			262	3,98
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I			131.105	-2,35
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S			16.704	-1,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3.171	46,40
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			2.986	-2,36
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3.668	2,14
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			192.915	-2,35
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			12.337	-2,36
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			26.311	-2,36
2025-05-28	NP	EVTR - Eaton Vance Total Return Bond ETF			8.597
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			3.528	-27,10
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			2.487	-9,73
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			109	-85,90
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	12.700.000	0,00	8.941	-2,36
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			22.109
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			1.018	-5,57
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1.086	-1,81
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			24.730	-2,36
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit 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			5.561	-24,35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			2.816	-44,96
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			180	-2,19
2025-08-28	NP	JCPLX - Johnson Core Plus Bond Fund			845	-2,31
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			1.338	-2,34
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class			2.489	25,33
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			138	-21,26
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			36.521	-2,36
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			12.592	-2,36
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			20.846	2,13
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			10.884	2,13
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			15.526
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			4.120	2,13
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			560.160	-25,79
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			59.096	-2,36
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			152.100	-2,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class			532	-34,77
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			3.912	-2,37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			150	-1,97
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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			103	3,00
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			40.384	0,05
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			4.926	36,69
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			26.129	-2,35
2025-08-29	NP	JAGBX - Select Bond Trust NAV			42.892	-28,53
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			1.699	-5,66
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			3.415	-2,37
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			4.752	-2,36
2025-08-29	NP	JAHDX - Active Bond Trust NAV			3.300	-39,51
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			46.084	-5,64
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			96.755	-4,80
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			2.544	42,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			7.321	-2,36
2025-04-29	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF			120	2,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			1.975	-1,94
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			1.652	-50,76
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			20.238	24,10
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			296	35,94
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			6.532	-22,47
2025-07-25	NP	TLH - iShares 10-20 Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			162.951
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			7.495	-2,31
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			1.140	-2,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			139	2,22
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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			1.209	2,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			1.091	-55,45
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			4.475	-4,81
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			417	-2,34
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			704	-2,36
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			2.352	-2,29
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			35.108	-5,63
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			6.902	-2,35
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			120.994	-7,21
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			21.256	2,13
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			3.432	42,13
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			916	-2,35
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			640	-5,75
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			21.889	200,00
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			174.240	-2,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			9.897	-2,36
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			17.872	33,55
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			8.574	-21,61
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			5.228
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			5.436	2,12
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			2.604	-2,29
2025-06-26	NP	TBLRX - Transamerica Balanced II R			73	-30,77
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			39.211	-5,65
2025-03-31	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			1.571	118,50
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			620	-2,37
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			1.532	-9,62
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			27.045	-2,35
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			14	0,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			7.458	30,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			1.338	-2,34
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			351.904	-28,82
2025-08-28	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			352	-2,22
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A			257	-1,91
2025-08-28	NP	ADFIX - Diversified 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			5.353	-2,35
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			23.460
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			56.241	-23,06
2025-06-26	NP	HCRB - Hartford Core Bond ETF			786	2,08
2025-07-25	NP	Mfs Government Markets Income Trust			2.764	-5,67
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			54.513	-2,35
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			16.703	2,16
2025-06-26	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			52.377	2,16
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			14.790	-2,35
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			68	67,50
2025-06-30	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			25.229	-10,41
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			3.639	-53,03
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			1.465	-5,61
2025-08-25	NP	FFIU - UVA Unconstrained Medium-Term Fixed Income ETF	750.000	0,00	529	1,54
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			740	-5,62
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			1.350	-1,75
2025-07-15	13F	Main Street Group, LTD	135.000	170,00	95	163,89
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			34.965	-5,64
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			2.537	2,22
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			1.338	-2,34
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			713	2,01
2025-09-11	NP	CFBNX - The Bond Fund Shares			1.478	-2,12
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			472.516	-5,65
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			29.714	2,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			658	-1,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			2.438	2,14
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			3.998	-5,64
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			166	3,77
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.633	139,79
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			571	-1,72
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			35	-10,26
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			1.518	2,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			6.897	-2,36
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			317	-2,47
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			16.104	-11,98
2025-04-28	NP	VBND - Vident Core U.S. Bond Strategy ETF			2.908	1,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			602	-19,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1.192	-6,29
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			107	-19,08
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			4.976
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			1.548	-5,67
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			13	0,00
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			6.925	-2,33
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			1.799	-2,39
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			2.762	-2,33
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			2.968	-5,45
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			10.931	-2,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			2.464	-2,38
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1.337	319,12
2025-06-26	NP	IBGB - iShares iBonds Dec 2045 Term Treasury ETF			736
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund			4.723	-1,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1.836	-52,91
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			57.484	-13,85
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			490
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			351.316	-2,35
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1.760	22,07
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			1.531	3,87
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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			738	-3,28
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			11.264	-2,36
2025-06-26	NP	USAIX - Income Fund Shares			39.093	2,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			1.014	-2,41
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			1.727	-35,70
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			48	-4,08
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			16.613	3.710,32
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			4.108	-5,65
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1.546	2,18
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			4.085	-2,37
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			7.616	-5,65
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			20.079	-41,09
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			1.909	-5,21
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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			148	-5,77
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			2.446	-14,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1.408	-2,36
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			49.389	-2,36
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			191	-99,93
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			146
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			9.761	151,48
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			1.669	-35,55
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	3.850.000	0,00	2.710	-2,34
2025-06-30	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			7.107	10,77
2025-06-27	NP	GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class			16.711	2,33
2025-07-24	NP	FGOVX - Fidelity Government Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.232	-5,66