US912810TB44 - T 1 7/8 11/15/51 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of -2,29% MRQ
Allocazione media del portafoglio	0.7157 % - change of -4,70% MRQ

Azioni istituzionali (Long)	4.000.000 (ex 13D/G) - change of -185,73MM shares -97,89% MRQ
Valore istituzionale (Long)	$ 2.225 USD ($1000)

Proprietà istituzionale e azionisti

T 1 7/8 11/15/51 (US:US912810TB44) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,000,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(T 1 7/8 11/15/51 (US912810TB44) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US912810TB44 / T 1 7/8 11/15/51 - 1.875% 2051-11-15 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2.084	639,01
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			4.388	-7,56
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			30.340	-3,28
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			15.822	-7,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			2.680	-19,89
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1.704	-10,60
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			126.835	-7,54
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			108.400	-7,54
2025-08-26	NP	NOBOX - Northern Bond Index Fund			3.060	6,40
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			137.603	0,60
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			8.676	-22,21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2.559	-20,55
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			4.022	-7,54
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			2.839	-3,24
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			3.971	4,17
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			51.989	8,09
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			1.168	-3,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			209	1,95
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			362	-3,22
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			214	-1,83
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.709	-3,29
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			563	1,99
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			39	-2,50
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			470	-3,29
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1.727	-3,25
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			6.680	-7,54
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			300	-3,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			281	-82,46
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			1.016	-3,33
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2.300	-40,55
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			644	-7,47
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			1.008	-7,10
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			704
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A			1.420	79,29
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			2.720	-3,27
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			45.003	-7,54
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			31	-6,06
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1.134	1,98
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			19.304	-3,20
2025-05-06	13F	Pacer Advisors, Inc.			542	-9,36
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			734	-3,30
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			126.428	-6,78
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			11.294	-7,37
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1.733	-3,29
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			5.090	-7,54
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			2.909	-21,12
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			4.798	-3,29
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2.925	-3,21
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			0
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			10.897	-23,19
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			56.710	-9,49
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			56	-99,43
2025-06-20	NP	XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF			1.811	-31,45
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			66.789	-3,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.126	1,90
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			12.941
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			84.561	-63,93
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			164	-2,96
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			840	-70,29
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			351	-19,50
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			163.363	-5,67
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			26.426	-3,28
2025-06-26	NP	TBLRX - Transamerica Balanced II R			68	3,03
2025-08-29	NP	WTLGX - WisdomTree Long-Term Treasury Digital Fund N/A			309	-4,92
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1.256	-25,59
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			2.846	-3,30
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			1.760	-3,24
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			2.673	49,00
2025-05-28	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			19.838	289,57
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			238.925	-7,54
2025-08-19	NP	RIFDX - Strategic Bond Fund			316	-3,07
2025-08-19	NP	STXT - Strive Total Return Bond ETF			835	-2,68
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			7.893	-7,54
2025-06-26	NP	AAEYX - Core Fixed Income Fund			113	1,82
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14.599	-7,54
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			2.185	2,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			120	-2,44
2025-05-27	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			567	-70,55
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			58.283	-7,54
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			609	12,57
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			197	-75,35
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			102.680	-3,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1.336	-57,00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			205	-3,32
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			4.363	2,04
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			6.400	-3,21
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			36	-2,70
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			523	-3,33
2025-07-28	NP	VCBDX - Core Bond Fund			2.330	-7,54
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			85.086	-7,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3.950	-3,28
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			6.742	-3,27
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			209	-48,13
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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			190	-7,35
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			29.555	-8,80
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF			389	74,44
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			575	310,71
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	4.000.000	0,00	2.225	-3,26
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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			26.829	-2,88
2025-08-27	NP	SCSSX - Sterling Capital Securitized Opportunities Fund A Class			1.201	-3,30
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			5.846	-3,26
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			201.751	-9,85
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			407.083	-9,45
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			52.018	-1,17
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			521.531	-3,39
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			6.775	-11,77
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			49.776	1,95
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2.567	-6,96
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			4.198	-7,55
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			280	-2,79
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			3.643	-3,29
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			11.386	-5,53
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			191.699	-49,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			4.172	-3,27
2025-06-23	NP	CMPIX - Income Fund Class A			30.955	1,95
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			4.918	-3,28
2025-07-28	NP	VCAAX - Asset Allocation Fund			203	-7,76
2025-08-26	NP	MSFRX - MFS Total Return Fund A			5.015	-3,28
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			67	-88,02
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1.462	2,03
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1.789	-3,30
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			4.592	52,12
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			850	-7,51
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			641	2,40
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class			9.464	-3,26
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			2.386.888	-14,81
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			1.290	18,02
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1.232	-3,22
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			558	-2,79
2025-08-20	NP	WHOSX - Wasatch-Hoisington U.S. Treasury Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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			22.913	-2,52
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			14.188	-3,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3.725	-3,27
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			17.235	-3,25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			25	-58,33
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			22.213	-3,26
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1.351	-7,53
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			27.999	-3,28
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			12.324	-3,21
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			791	2,46
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			67.086	-7,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			613	-3,32
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			556	-3,30
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			2.309	-7,53
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			168	-3,47
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			3.914	-7,54
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			82	-3,53
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			211	-85,24
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			183.976	-7,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			24	-4,00
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			2.722	-3,27
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1.123	1,91
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			655	2,02
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			84	-3,49
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			853	-7,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			580	-2,69
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			90	2,27
2025-06-26	NP	TLCJX - Transamerica Long Credit I			8.648	-13,96
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			813	1,88
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18.898	-7,54
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			341	-7,59
2025-07-28	NP	TIIUX - Core Fixed Income Fund			52	-96,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			426	-2,74
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			355	2,02
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			8.259	-3,28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			483	-2,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			3.788	1,94
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			64.763	-3,28
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1.801	1,98
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			2.899	2,37
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I			2.769	4,14
2025-05-28	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			1.424	4,32