US912810TA60 - U.S. Treasury Bonds Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,23% MRQ
Gennemsnitlig porteføljeallokering 0.6803 % - change of 2,26% MRQ
Institutionelle aktier (lange) 35.901.000 (ex 13D/G) - change of -62,18MM shares -63,40% MRQ
Institutionel værdi (lang) $ 23.834 USD ($1000)
Institutionelt ejerskab og aktionærer

U.S. Treasury Bonds (US:US912810TA60) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,901,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

U.S. Treasury Bonds (US912810TA60) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US912810TA60 / U.S. Treasury Bonds - 1.75% 2041-08-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 1.151 -2,04
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.973 -23,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1.261 -2,10
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 4.960 -4,96
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 98.703 -2,05
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 26.397 4,18
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 300.318 36,39
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 13.882 -8,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 988 -26,23
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 35.901.000 0,00 23.835 -2,03
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 15.384 -2,04
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 58.385 -2,05
2025-07-25 NP USGNX - Government Securities Fund Shares 4.546 -4,82
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 2.105 -2,05
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 40.762 -2,19
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 26.413 -26,91
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.277 -1,62
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 214 -4,89
2025-08-26 NP NOBOX - Northern Bond Index Fund 3.651 -2,04
2025-09-24 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 47.263 -31,29
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 946 4,07
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 90,57
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 4.472 -2,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.855 -2,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 6.440 -2,04
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 5.220 -2,08
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 58.024 -20,55
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 154.981 -4,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.087 -2,09
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 713 -2,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 408 -1,92
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 36.132 -2,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.380 -2,06
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 219.923 -2,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 379 -1,56
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.352 616,77
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 28.908 -2,03
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 663 -2,07
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 7.645 -4,81
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 329 -1,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 10.029 -1,54
2025-08-26 NP GGBFX - Global Bond Fund Investor 432 -2,05
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 14.613 -2,05
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.853 5,71
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 1.700 -4,28
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 12.027
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 5.356 -4,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 8.406 -2,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 21.514 -2,08
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 46.508 -4,80
2025-08-20 NP Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust 13.260 -2,11
2025-07-28 NP VCBDX - Core Bond Fund 9.718 -4,81
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 2.241 -58,03
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 6.275 -1,61
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 20.249 -2,03
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 102.769 -2,03
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 83 -1,19
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.183 -4,84
2025-09-11 NP CFBNX - The Bond Fund Shares 7.902 -1,62
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1.655 -2,07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 129 4,07
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.043 -2,04
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.194 -2,08
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 56.808 -4,81
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 8.616 -4,82
2025-09-25 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 105.356 -1,62
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 269.977 23,84
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 135.552 -4,81
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 8.337 -7,42
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 15.242 24,46
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 180.801 -4,81
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 150 -1,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.024 -2,01
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.742 -2,08
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 8.448 -14,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 8.070 -1,54
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 7.771 -2,05
2025-09-24 NP CMPIX - Income Fund Class A 36.216 -1,62
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 16.207 -2,05
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 84 -2,33
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 40.463 -6,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 47.393 -2,05
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 2.663 -1,63
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 66 -1,49
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 299 -4,49
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 192.747 -14,50
2025-08-26 NP BRACX - Bats Series C 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 2.008 44,98
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 336 -2,04
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.500 -68,81
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 7 -86,96
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 8.383 -4,81
2025-07-24 NP FCBFX - Fidelity Corporate 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 5.220 -4,81
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.825 -1,67
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 31.175 -1,57
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 2.657 -2,06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.176 -2,08
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 4.816 -2,05
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 2.577 -35,08
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 2.845 -2,07
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 64.520 -2,09
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 87.331 -4,88
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 37.176 -5,81
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 2.951 182,12
2025-08-28 NP WMBDX - WesMark Government Bond Fund 1.328 -2,06
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 820 -4,88
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 457 7,28
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 33.355 -17,85
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 507 -4,89
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 13.935 -2,05
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 5.455 -4,82
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 40.119 -2,05
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 37.937 25,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.366 9,36
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 399 -1,97
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 4.149 -4,82
2025-09-25 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 5.465 -1,62
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.568 -1,61
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 76.704 -6,87
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 94.607 -15,55
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 8.236 -2,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 2.059 -2,09
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 577.621 4,24
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 931
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 3.379 -4,79
2025-09-25 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 28.754 -36,00
2025-04-28 NP VBND - Vident Core U.S. Bond Strategy ETF 3.178 1,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 62.114 -2,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 4.645 -32,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.984 -1,63
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 43.353 -1,63
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 13.590 -24,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 308 -1,28
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 16.191 -2,06
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 595.073 -2,03
2025-09-17 NP Wellington Global Multi-Strategy Fund 1.211
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 65.758 -2,05
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1.624 -4,81
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 8.182 -4,88
2025-09-24 NP BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 691
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 53.505 -2,04
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 229.029 -9,61
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 816 -2,04
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 2.192 -2,06
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 123 -4,65
2025-08-26 NP FLGV - Franklin Liberty U.S. Treasury Bond ETF 1.993 -2,06
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.125 -1,57
2025-07-25 NP TLH - iShares 10-20 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 493.385 14,93
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 1.182 -4,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 80 -78,88
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 439 -4,78
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 74.648 -6,01
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 7.731 -2,05
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 13.272 291,82
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 3.986 -4,80
2025-08-29 NP PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative 731 -2,01
2025-09-26 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 691 -1,57
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.431 -13,18
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 240 421,74
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 378 -2,07
2025-08-29 NP JVCNX - Core Bond Trust NAV 18.976 -3,72
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 16.285 -4,81
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 46.473 -2,03
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 7.441 -1,63
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.827 -2,04
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 229 332,08
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.043 -1,59
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 564.363 -6,66
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 16.775 -27,15
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.541 -1,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 16.570 -12,26
2025-07-30 NP APCB - ActivePassive Core Bond ETF 414 -69,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.729 -2,05
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 72.412 -4,81
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 3.310 -0,06
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 44.447 -1,62
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 4.351 -2,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 3.346 71,33
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 120.661 -4,81
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.196 -2,05
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 255.307 -9,86
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 435 -5,03
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