US912810SC36 - United States Treas Bds Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 1,97% MRQ
Alokasi Portofolio Rata-rata	0.4718 % - change of 5,81% MRQ

Saham Institusi (Long)	1.580.000 (ex 13D/G) - change of -47,31MM shares -96,77% MRQ
Nilai Institusi (Long)	$ 1.198 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

United States Treas Bds Bond (US:US912810SC36) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,580,000 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

United States Treas Bds Bond (US912810SC36) 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%.

US912810SC36 / 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 (%)
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			6.234	89,28
2025-06-26	NP	TBLRX - Transamerica Balanced II R			145	2,84
2025-08-26	NP	GGBFX - Global Bond Fund Investor			30	-3,23
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			65.978	-5,91
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.285	3.676,47
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			3.387	-5,92
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			342	-2,57
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			4.670	-2,55
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			392.601	-11,13
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			1.214	-2,57
2025-06-25	NP	LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust 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			7.671
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			3.034	-48,71
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			5.594	-4,69
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			5.114	-2,52
2025-03-31	NP	VWEHX - Vanguard High-Yield Corporate 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			1.284	-4,25
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			1.802	-2,49
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			36.797	-2,53
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			61	-3,23
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			569	-2,57
2025-06-30	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			729	-68,21
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			4.818	-5,90
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			408	-6,00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2.034	-2,49
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			15.169	-31,85
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			27.093	-4,23
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			7.080	-5,91
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			12.656	2,03
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			22.622
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			5.194	-12,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			92	2,22
2025-04-28	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			945	-63,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			3.035	-2,54
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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			834	-2,46
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			2.581	-2,53
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			764	-5,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			1.517	-2,51
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			32.979	2,02
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			39	-2,50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			364	-2,41
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			127.275	-6,63
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1.131	-2,59
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			1.894	-5,91
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.897	-2,52
2025-05-06	13F	Pacer Advisors, Inc.			422	-8,08
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			4.920	-5,87
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2.535	-2,50
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			9.696	-2,52
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			5.034	-52,35
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			48.875	3,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			48	-2,08
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			2.432	-2,53
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			5.677	1,52
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			93	-2,11
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			22	0,00
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			202.595	-5,91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			12.623	165,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			134	-2,92
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			455	-2,57
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			279	2,21
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2.276	-16,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			475	-2,67
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			3	0,00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			30	-6,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			389	-2,02
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			3.398	-5,93
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF			283	64,53
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			117.117	-2,53
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			873	-2,57
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			29.650	-5,89
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			3.068	2,03
2025-09-11	NP	CFBNX - The Bond Fund Shares			17.089	-2,24
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			8.522	-22,61
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			48.642	-5,91
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			1.688	-1,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2.666	-2,52
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			153	2,00
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			13.582	-2,51
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			4.061	-90,56
2025-06-25	NP	MBDFX - AMG GW&K Core Bond Fund Class I			4.204	28,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			33.777	-28,47
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			10.071	2,03
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			42	-4,55
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			2.831	-2,51
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			1.732	-2,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			1.844	-2,54
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			147	2,08
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			2.580	-2,53
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			2.498	2,13
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			534	-30,10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			76	-2,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			76	-2,60
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			32.074	-5,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.533	2,06
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			298	2,05
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			111.729	-5,11
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			2.657	-2,53
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			607	-2,41
2025-08-26	NP	FLGV - Franklin Liberty U.S. Treasury Bond ETF			51.993	-5,29
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2.427	-2,53
2025-06-26	NP	HCRB - Hartford Core Bond ETF			828	2,10
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.749	-5,87
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			4.554	-2,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			16.964	693,03
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			160.215	-8,42
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I			357	13,74
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			1.845
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			10.116	2,03
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			21.166	-2,53
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			1.321.270	-11,49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			198	-1,99
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			14.614	105,92
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			35.870	-9,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2.049	-2,52
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			5.515	-7,20
2025-08-19	NP	RIFDX - Strategic Bond Fund			450	-2,60
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			8.322	-2,53
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			80.684	-2,52
2025-07-29	NP	NMKYX - North Square McKee Bond Fund Class Y			4.282	-3,25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			15.104	166,62
2025-08-26	NP	Blackrock Core Bond Trust 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			1.442	-2,50
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			6.452	-2,52
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			18.004	268,71
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			781	-2,50
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2.002	-8,08
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			1.897	-2,52
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			5.626
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			864	-56,59
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			94	-2,08
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			49	-2,00
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	1.580.000	0,00	1.199	-2,52
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			228	-2,58
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			4.829	-2,52
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			6.210	2,02
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			7.834	-2,51
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			530	-6,04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			76	-2,60
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			69.743	-2,53
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			249	-0,40
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			2.787	-5,91
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			387	-2,53
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			2.381	-5,93
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			26.615	-32,72
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			100.884	-17,33
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			2.112	14,29
2025-06-26	NP	USAIX - Income Fund Shares			23.016	2,14
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			1.138	-2,49
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			219	-6,03
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			470.776	-3,61
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			516	-2,65
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			346	-5,99
2025-08-29	NP	JVCNX - Core Bond Trust NAV			4.172	164,22
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			36	-5,41
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			260	-5,82
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			153	2,00
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			62	-1,59