US912810TB44 - T 1 7/8 11/15/51 股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -2.29% MRQ
平均投資組合配置	0.7157 % - change of -4.70% MRQ

機構持股（長期）	4,000,000 (ex 13D/G) - change of -185.73MM shares -97.89% MRQ
機構市值（長期）	$ 2,225 USD ($1000)

機構持股和股東

T 1 7/8 11/15/51 (US:US912810TB44)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共4,000,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

T 1 7/8 11/15/51 (US912810TB44)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-11	NP	六環信託 - 六環全球債券基金			2,084	639.01
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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. - 貝萊德總回報基金投資者 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 - 富達系列債券指數基金 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	保誠系列基金 - 多元化債券投資組合 I 類			2,680	-19.89
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			1,704	-10.60
2025-07-24	NP	FBLTX - 富達 SAI 長期國債指數基金 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 - 摩根大通核心債券基金 I 類			108,400	-7.54
2025-08-26	NP	NOBOX - 北方債券指數基金			3,060	6.40
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			8,676	-22.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			2,559	-20.55
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			4,022	-7.54
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			2,839	-3.24
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			3,971	4.17
2025-06-30	NP	VUSTX - 先鋒長期國庫基金投資人股票 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 債券基金 A 類 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 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類			209	1.95
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			362	-3.22
2025-07-30	NP	LLDR - Global X 長期國債階梯式 ETF			214	-1.83
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 全球總回報基金 A 類			563	1.99
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 - 摩根大通全球主動配置投資組合 B 類			470	-3.29
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			1,727	-3.25
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			6,680	-7.54
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			300	-3.23
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			281	-82.46
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 - 先鋒核心債券 ETF ETF 股票			2,300	-40.55
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級			1,008	-7.10
2025-03-25	NP	NSTLX - 路博邁策略收益基金機構類別			704
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 類			1,420	79.29
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			2,720	-3.27
2025-07-24	NP	FUTBX - 富達 SAI 美國國債指數基金 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 - 策略顧問核心收入基金 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 - 全球多元化收益基金機構類別			1,134	1.98
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			19,304	-3.20
2025-05-06	13F	帕瑟顧問公司			542	-9.36
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合			734	-3.30
2025-07-24	NP	FNBGX - 富達長期公債指數基金 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 - 美國政府 A 級證券基金 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	可變保險產品基金 V - 債券指數投資組合初始類別			1,733	-3.29
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			5,090	-7.54
2025-08-22	NP	EVTR - 伊頓萬斯總回報債券 ETF			2,909	-21.12
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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	高級系列信託 - AST 摩根大通固定收益中央投資組合			2,925	-3.21
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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 - 嘉信長期美國公債 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 - 先鋒長期債券指數基金機構股票 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 長期投資等級基金投資人股票 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 彭博二十年目標久期美國公債 ETF			1,811	-31.45
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 系列信託 - SA 固定收益指數投資組合 1 類			1,126	1.90
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			12,941
2025-07-24	NP	FTBFX - 富達全債券基金 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 債券基金 R6 等級			164	-2.96
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			840	-70.29
2025-07-25	NP	AAENX - 策略性增強收益基金 A 類			351	-19.50
2025-08-28	NP	SPTL - SPDR(R) 投資組合長期公債 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 債券指數基金機構類別			26,426	-3.28
2025-06-26	NP	TBLRX - 泛美平衡 II R			68	3.03
2025-08-29	NP	WTLGX - WisdomTree長期國債數位基金 N/A			309	-4.92
2025-05-28	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			1,256	-25.59
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			2,846	-3.30
2025-08-25	NP	美國基金保險系列 - 美國政府/AAA級證券基金1級 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 核心債券基金 I 股			2,673	49.00
2025-05-28	NP	VCOBX - Vanguard 核心債券基金 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 - 富達系列投資等級債券基金 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 - 戰略債券基金			316	-3.07
2025-08-19	NP	STXT - Strive 總報酬債券 ETF			835	-2.68
2025-07-24	NP	FHNFX - 富達系列政府公債指數基金 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 - 核心固定收益基金			113	1.82
2025-07-24	NP	FBND - 富達全債券 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 - 投資等級債券基金 Y 級			2,185	2.01
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			120	-2.44
2025-05-27	NP	SFAAX - 富國銀行指數資產配置基金 A 類			567	-70.55
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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 主動綜合債券 ETF			609	12.57
2025-07-28	NP	SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票			197	-75.35
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			102,680	-3.26
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			1,336	-57.00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類			205	-3.32
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			4,363	2.04
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			6,400	-3.21
2025-08-25	NP	美國基金保險系列 - 抵押貸款基金 1 級 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 債券基金 A 類			523	-3.33
2025-07-28	NP	VCBDX - 核心債券基金			2,330	-7.54
2025-07-29	NP	PRULX - 美國財政部長期基金 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	全國可變保險信託 - NVIT Y 級債券指數基金			3,950	-3.28
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 利率對沖美國綜合債券基金 N/A			209	-48.13
2025-07-22	NP	FSTBX - 聯邦全球配置基金 A 類股票 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 - 先鋒平衡指數基金投資人股票 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 - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF			389	74.44
2025-05-28	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			575	310.71
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	4,000,000	0.00	2,225	-3.26
2025-08-22	NP	FWATX - 富達顧問多元資產收益基金 A 類 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 證券化機會基金 A 類			1,201	-3.30
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			5,846	-3.26
2025-07-29	NP	VLGSX - 先鋒長期國債指數基金 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 指數型基金投資人股票 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	貝萊德基金 - iShares 美國長期政府公債指數基金 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 - 先鋒總債券市場指數基金投資人股票 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 - 施瓦布美國綜合債券指數基金 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 - 富蘭克林總回報基金 A 類			49,776	1.95
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			2,567	-6.96
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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 核心債券投資組合 IB 級			280	-2.79
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			3,643	-3.29
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 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 - 富達系列長期公債指數基金 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	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			4,172	-3.27
2025-06-23	NP	CMPIX - A 類收入基金			30,955	1.95
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			4,918	-3.28
2025-07-28	NP	VCAAX - 資產配置基金			203	-7.76
2025-08-26	NP	MSFRX - MFS 總回報基金 A			5,015	-3.28
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF			67	-88.02
2025-06-18	NP	RFCYX - Y類策略債券基金			1,462	2.03
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			1,789	-3.30
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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 總美元債券市場 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 公司/政府公債基金 A 類			641	2.40
2025-08-26	NP	PXBIX - PAX 核心債券基金機構級			9,464	-3.26
2025-07-25	NP	TLT - iShares 20+ 年期公債 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 美國固定收益基金 I 類股票			1,290	18.02
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			1,232	-3.22
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類			558	-2.79
2025-08-20	NP	WHOSX - Wasatch-Hoisington 美國國庫基金投資人類別股票 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 - 美國平衡基金 A 類			14,188	-3.25
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			3,725	-3.27
2025-08-25	NP	ABNDX - 美國 A 類債券基金			17,235	-3.25
2025-08-26	NP	富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級			25	-58.33
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			22,213	-3.26
2025-07-30	NP	APCB - ActivePassive核心債券ETF			1,351	-7.53
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			27,999	-3.28
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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 多管理平衡 A			791	2.46
2025-06-26	NP	GOVT - iShares 美國國債 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	安聯可變保險產品信託 - AZL 增強型債券指數基金			613	-3.32
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 - 西部資產中型債券基金I類			2,309	-7.53
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			168	-3.47
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			3,914	-7.54
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			82	-3.53
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			211	-85.24
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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 系列信託 - SA 多管理多元化固定收益投資組合 1 級			24	-4.00
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			2,722	-3.27
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			1,123	1.91
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			655	2.02
2025-08-28	NP	PLEBX - 亞里斯多德 ESG 核心債券基金 I 類			84	-3.49
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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 系列信託 - Transamerica 摩根大通核心債券副總裁初始			580	-2.69
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 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-泛美長期信貸 I			8,648	-13.96
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 基金 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 政府/信用債券 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 - 核心固定收益基金			52	-96.95
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			426	-2.74
2025-06-18	NP	GBIAX - 全國債券指數基金A類			355	2.02
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			8,259	-3.28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票			483	-2.63
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			3,788	1.94
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			64,763	-3.28
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			1,801	1.98
2025-06-26	NP	TMBRX - 泛美中間債券 I2			2,899	2.37
2025-05-27	NP	保誠系列基金 - 政府收入投資組合 I 類			2,769	4.14
2025-05-28	NP	太平洋精選基金 - 中級債券投資組合 I			1,424	4.32