US912810SD19 - United States Treas Bds Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 2,31% MRQ
Ortalama Portföy Dağıtımı	0.4633 % - change of -1,65% MRQ

Kurumsal Mülkiyet ve Hissedarlar

United States Treas Bds Bond (US:US912810SD19) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

United States Treas Bds Bond (US912810SD19) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US912810SD19 / United States Treas Bds Bond Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	355	-2,75
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	26.255	-2,60
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	3.807	-5,93
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	2	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	7.260	-39,92
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	2.789	-2,58
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A	2.436	-6,02
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	16.758	39,30
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	7	0,00
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	5.277	31,99
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	3.032
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	42.212	2,03
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2	89	-2,20
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	147.425	-6,02
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	2.449	-6,02
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	2.083	-9,36
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	1.480	225,05
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	217	-6,09
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	138.168	-6,79
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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	-2,44
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	370	-2,64
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	1.554	155,85
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	3.035	-6,01
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	1.294	-2,56
2025-06-26	NP	TBLRX - Transamerica Balanced II R	81	1,27
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	9.191	-22,68
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio	6.141	-2,60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	587	-2,01
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	1.759	-4,25
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional	980	-2,58
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional	34.774	573,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	9.478	-0,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	596	-2,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	148
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	5.674	-3,09
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	112	2,75
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	350	-2,51
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	49.309	1,96
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	3.202	-2,59
2025-05-29	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	1.519	-0,98
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	403.301	-2,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	163	-2,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	1.494	1,98
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	6.326	-2,60
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	875	-6,02
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	1.480	2,00
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	5.090	117,71
2025-08-26	NP	NOBOX - Northern Bond Index Fund	2.588	-14,78
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	5.813	-2,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB	16.707	995,54
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1	486	1,89
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional	503	-2,71
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	1.789	31,66
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	614	-5,83
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	2.046	-2,57
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund	10.889	-26,10
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	28.391	-2,59
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	1.552	-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	1.494	1,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	258	1,98
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	3.962	1,96
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	22	0,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	2.588	-2,60
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	76.360	10,88
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	38.304	-6,02
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	3.477	-2,61
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	2.786	-6,01
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	554	-2,64
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	8.009	143,73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio	9.397	38,12
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	51.754	-2,59
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	19.230	-2,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	392	-2,74
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF	486	1,89
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	2.304	-2,62
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	70	-2,78
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	153.351	15,91
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	2.000	2,04
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	8.084	479,43
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	2.664	-2,60
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	3.498	-5,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	1.110	-2,63
2025-07-28	NP	TIIUX - Core Fixed Income Fund	977
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	4	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	15.420	-6,02
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	20	-4,76
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	9.835	-63,88
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	2.887	-2,60
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	17.548	152,95
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	8.361	-2,61
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	625	-68,48
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	172.493	-8,63
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	663	-2,65
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	248	153,06
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	126.002	-2,60
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative	240	-2,44
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	3.210	-6,03
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	2.146	-2,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	762	2,01
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	2.182	-2,59
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	506	-6,13
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.393	3.565,79
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	26.389	-14,86
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	12.578	-2,60
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative	129	-2,27
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	7.473	-2,61
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	255	-2,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	2.219	-2,63
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	136	-6,25
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	1.688	5,30
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	45	2,33
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF	2.242	1,96
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	36.144	-7,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial	987	-2,08
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	222
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	4.903	-2,60
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	415.231	-8,36
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	375	-6,02
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	514	-6,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	3.719	-2,59
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	1.460	3,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	15.623	24,28
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF	4.914	388,47
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	259	-84,74
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	116.529	-5,37
2025-07-28	NP	TIFUX - International Fixed Income Fund	126	-5,26
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	2.219
2025-05-06	13F	Pacer Advisors, Inc.	454	-8,28
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	129	-2,27
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	76.314	-6,02
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	394	-60,44
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	20.930	-1,99
2025-06-23	NP	CMPIX - Income Fund Class A	29.884	-9,37
2025-08-29	NP	PEDIX - PIMCO Extended Duration Fund Institutional	27.598	-47,42
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	27	0,00
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	4.164	2,26
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative	10.270	-2,60
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	3.034	900,99
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	59.361	-2,66
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	260	-5,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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	3.730	-2,66
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2	2.789	2,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio	1.109	-2,63
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	261	1,95
2025-07-28	NP	JBND - JPMorgan Active Bond ETF	7.399	-6,02
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	1.886	-6,03
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	59	-1,67
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	131.914	35,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	8.135	-2,60
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	38.454	-2,60
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	20.105	-5,93
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A	1.299	2,28
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional	3.039	3,97
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	665	-58,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	639	1,92
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	1.374.992	-3,77
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	419	1,95
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	7.766	-2,60
2025-08-28	NP	SSASX - State Street Income Fund	13.546	-24,02
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	1.079	-2,62
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	372	-6,06
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	11.851	-2,60
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	5.604	-19,50
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I	3.529	-2,59
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	26.166	-2,60
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	647	-2,71
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	1.913	-2,60
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	4.904	-2,60
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	308	64,17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	2.677	-2,58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	5.694	-2,58
2025-08-29	NP	JVCNX - Core Bond Trust NAV	3.031	29,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	676	1,96
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class	296	95,36
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	3.457	-2,59
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	15.970	-2,59