US91282CCS89 United States Treasury Note/Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base

Propriétaires institutionnels	4 total, 4 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille	0.7933 % - change of -0,86% MRQ

Actions institutionnelles (Long)	95 875 000 (ex 13D/G) - change of -29,64MM shares -23,61% MRQ
Valeur institutionnelle (Long)	$ 81 135 USD ($1000)

Participation institutionnels et actionnaires

United States Treasury Note/Bond (US:US91282CCS89) détient 4 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 95,875,000 actions. Les principaux actionnaires incluent BBCPX - Bridge Builder Core Plus Bond Fund, MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

United States Treasury Note/Bond (US91282CCS89) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US91282CCS89 / United States Treasury Note/Bond - 1.25% 2031-08-15 Institutional Ownership

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			769	4,07
2025-05-27	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			5 632	3,38
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			17 342	-2,43
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			16 886	0,54
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			953	1,38
2025-07-29	NP	VSIGX - Vanguard Intermediate-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			657 577	-4,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			8 127	1,40
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	19 300 000	0,00	16 511	1,40
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			133	1,54
2025-08-26	NP	NOBOX - Northern Bond Index Fund			8 555	1,40
2025-07-25	NP	USGNX - Government Securities Fund Shares			17 738	0,57
2025-04-28	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			5 040	0,90
2025-08-26	NP	GGBFX - Global Bond Fund Investor			625	1,46
2025-05-27	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			215	3,37
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			494	1 543,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			650	1,40
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			2 195	-27,49
2025-06-23	NP	CMPIX - Income Fund Class A			34 166	-7,49
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			899	1,47
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			396 074	0,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 442	170,63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			18 649	1,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			2 584	1,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			1 174	4,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			1 064	1,63
2025-07-25	NP	IEI - iShares 3-7 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			265 419	-1,10
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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			44 797	4,07
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			3 184	-0,62
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			3 400	1,43
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			33 363	1,40
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			12 995	1,40
2025-03-27	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			4 582	22,84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			7 113	-23,48
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			51 248	149,77
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			8 526	4,05
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			18 111	107,20
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			1 647	0,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			15 016	1,40
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			181 341	0,54
2025-08-25	NP	SCHR - Schwab Intermediate-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			173 650	2,18
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			1 080 957	1,41
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1			730	1,39
2025-03-27	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			1 101	-5,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			6 651	1,40
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			1 266 934	0,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			214	1,43
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			11 762	-37,11
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			22 841	1,43
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			4 155	4 272,63
2025-07-29	NP	PRTIX - U.S. Treasury Intermediate 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			18 201	0,55
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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			806	1,39
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			4 108	-15,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1 761	1,38
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			61 256	-5,93
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	2 130 000	0,00	1 822	1,45
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			2 742	0,55
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			2 705	-52,64
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A			822	17,93
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			5 995	-5,47
2025-05-27	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			27 724	3,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			5 125	4,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			10 266	1,40
2025-08-19	NP	STXT - Strive Total Return Bond ETF			856	1,54
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			17 785	0,58
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			3 941	0,56
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			2 473	184,46
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			515	108,50
2025-06-30	NP	VFITX - Vanguard Intermediate-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			143 102	18,14
2025-07-25	NP	IMTB - iShares Core 5-10 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			2 292	-16,81
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	74 425 000	163,59	62 787	172,49
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			4 060	4,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			419	3,98
2025-08-28	NP	SPTI - SPDR(R) Portfolio Intermediate 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			137 818	14,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2 784
2025-08-28	NP	STFBX - State Farm Balanced Fund			6 844	1,39
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			97 121	0,54
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			4 363
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF			3 360
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			13 319	1,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			6 064	44,90
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 711	-51,61
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			16 938	1,41
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			219	0,46
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2 328	4,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			38 491	1,59
2025-04-25	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			19 401	0,92
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			367	3,38
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			16 532	0,57
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			650	3,34
2025-08-26	NP	FLGV - Franklin Liberty U.S. Treasury Bond ETF			6 845	1,41
2025-03-27	NP	TBLRX - Transamerica Balanced II R			152
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			75 940	4,07
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			809	361,71
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			175 127	-8,58
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A			772	56,28
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			19 833	1,42
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			27 725	-3,06
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			3 336	4,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			6 033	1,60
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			6 576	1,39
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			23 729	-26,10
2025-06-26	NP	IBTL - iShares iBonds Dec 2031 Term Treasury 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			65 956	31,36
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			3 539	0,54
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			5 624	1,39
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			155 332	11,02
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond 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			818 135	1,41
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			81 093	1,41
2025-06-26	NP	DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			139 011	4,07
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			102 211	0,54
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			35 694	1,40
2025-08-19	NP	RIFDX - Strategic Bond Fund			791	1,41
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			60	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			637	1,43
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			15 879	-6,39
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			32 731	1,41
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			457	3,87
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			327	-58,40
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			10 474	0,57
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			753	1,35
2025-05-27	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			123 432	3,38
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			1 112	1,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			12 830	-39,04
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			80	1,27
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			23 845
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			772	1,45
2025-07-25	NP	GVI - iShares Intermediate 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			21 719	-31,05
2025-07-24	NP	FUAMX - Fidelity Intermediate 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			349 578	-2,96
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			7 474	0,57
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			411	4,06
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			929	0,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			8 980	-33,04
2025-04-28	NP	TIIUX - Core Fixed Income Fund	20 000	0,00	17	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			4 706	1,42
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			504	3,93
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			878	0,57
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			533	54,20
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			8 526	0,54
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			21 344	3,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class			14 543	-21,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			1 311	4,13
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			15 826	120,76
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			3 456	249,34
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2 534	0,52