US912810SK51 - United States Treasury Note/Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -4,60% MRQ
Alocarea medie a portofoliului	1.6151 % - change of 0,01% MRQ

Acțiuni instituționale (lung)	910.000 (ex 13D/G) - change of -77,79MM shares -98,84% MRQ
Valoare instituțională (lungă)	$ 585 USD ($1000)

Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US912810SK51) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 910,000 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810SK51) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US912810SK51 / United States Treasury Note/Bond - 2.38% 2049-11-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2045 Term Income ETF			30	70,59
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			338	-2,88
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5.541	-2,79
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			643	-2,72
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			41.888	-2,37
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2.075	-6,53
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			3.242
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			891	-2,84
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			323.660	-2,76
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			17.291	-2,78
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF			48	-81,32
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF			340	-4,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			3.216	-2,75
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			322	-2,73
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			4.917	2,10
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			261	-2,61
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	910.000	0,00	585	-2,66
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			212	-2,75
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			1.839	3,96
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.314	5.608,70
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			71.369	810,54
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			204	-6,88
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			974
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			113	-2,61
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			650	2,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			4.443	25,34
2025-03-27	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			69.994	-4,90
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			7.557	174,86
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2065 Longevity Income ETF			48	-4,08
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF			167	-70,20
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			52	-1,89
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			6.024	-6,52
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			450	-2,60
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			443	21,10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2.358	-2,76
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			11.243	-6,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			64	-1,54
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			35.493	2,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			878	-2,77
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			28.023	-27,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1.787	2,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			64	-1,54
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			1.390	-6,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			1.174	25,19
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			450	-2,81
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			193	-16,45
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			24	-8,00
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			49.250	-6,49
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			143.948	-6,52
2025-05-06	13F	Pacer Advisors, Inc.			369	-8,91
2025-07-28	NP	VCBDX - Core Bond Fund			8.839	-27,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			21.951	-42,96
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			22.422	-2,77
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			2.339	2,01
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			6.941	-2,73
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			3.692	89,87
2025-03-27	NP	PYCBX - Payden Core Bond Fund (Investor Class)			17.116	-4,85
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1.598	6,68
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			2.315	-6,50
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF			366	-36,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			39.948	-30,66
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF			102	-73,37
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			138	-42,74
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF			253	-6,67
2025-06-20	NP	XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF			1.917	4,87
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			3.704	-6,51
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF			57	-75,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			376	-2,09
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			3.159	-2,11
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			62.035	-6,51
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF			274	-6,19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			367	-2,92
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.930	-2,77
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			423	-15,60
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			5.936	-2,77
2025-06-26	NP	HCRB - Hartford Core Bond ETF			811	2,02
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			3.005
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1.441	-58,44
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			499	-6,38
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			949	-2,77
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			113	-2,61
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			251	-5,64
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			2.047	15,78
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			2.262	4,00
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			314	-6,57
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A			5.840	248,45
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			361.781	-2,76
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			563	-2,76
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			139.883	-8,12
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			36.648	-2,74
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			226.907	-42,79
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF			416	-4,15
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			19	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			2.184	-71,15
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2064 Longevity Income ETF			52	-1,89
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			463	-2,73
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			4.976	-6,52
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1.479	56,84
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			2.290	-2,72
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF			249	-64,02
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF			214	-63,28
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			97.229	-2,77
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF			184	-76,59
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			220	-6,81
2025-08-22	NP	FGFIX - Federated Mortgage Fund Institutional 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			415	-2,82
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2040 Term Income ETF			13	100,00
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2.445	-2,74
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			4.876	-2,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			515	-2,84
2025-08-29	NP	STONE RIDGE TRUST - LifeX Durable Income ETF			35	-10,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2.061	-2,78
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			46.953	2,09
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			328	-2,67
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			837	-2,79
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			1.013	-2,78
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			166	-2,94
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			1.287	-2,80
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			5.098	-6,51
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			4.494	2.497,11
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			1.508	4,00
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			1.608	-2,72
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			8.413	-6,48
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			923	-2,74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			2.085	-2,75
2025-07-28	NP	TIFUX - International Fixed Income Fund			219	-6,01
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			188	-6,47
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			1
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			227	2,25
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			4.919	-2,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.299	2,04
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			12.403	29,63
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			4.207	-18,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			23.280	-27,43
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF			98	-77,80
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF			147	-69,75
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			65	1,59
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			17.830	242,67
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			23.300	838,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			1.608	-2,78
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			2.878	-2,77
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			210.128	-4,28
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			4.569	-2,77
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			566	7,62
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			1.858	-2,11
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			3.624	-6,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			455	2,02
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I			1.118	-44,78
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			23.602	-2,73
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			7.273	-10,65
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			30.647	-2,78
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF			120	-79,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1.255	-2,79
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			108.905	-9,59
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF			251	66,23
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			23.767	81,30
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			64	-3,03
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1.479	-25,45
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			7.431	-22,92
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			29.336	-44,98
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			1.826	2,07
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2.251	-2,76
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2035 Term Income ETF			74	957,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			65	1,59
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF			183	-64,45
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			2.485	-6,55
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			5.055	-2,77