US912810SC36 - United States Treas Bds 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 1,97% MRQ
Alocarea medie a portofoliului 0.4718 % - change of 5,81% MRQ
Acțiuni instituționale (lung) 1.580.000 (ex 13D/G) - change of -47,31MM shares -96,77% MRQ
Valoare instituțională (lungă) $ 1.198 USD ($1000)
Proprietatea instituțională și acționarii

United States Treas Bds Bond (US:US912810SC36) 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 1,580,000 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

United States Treas Bds Bond (US912810SC36) 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%.

US912810SC36 / United States Treas Bds Bond 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 6.234 89,28
2025-06-26 NP TBLRX - Transamerica Balanced II R 145 2,84
2025-08-26 NP GGBFX - Global Bond Fund Investor 30 -3,23
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 65.978 -5,91
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.285 3.676,47
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 3.387 -5,92
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 342 -2,57
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4.670 -2,55
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 392.601 -11,13
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.214 -2,57
2025-06-25 NP LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust 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 7.671
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.034 -48,71
2025-07-25 NP CPLS - AB Core Plus Bond ETF 5.594 -4,69
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 5.114 -2,52
2025-03-31 NP VWEHX - Vanguard High-Yield Corporate 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 1.284 -4,25
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 1.802 -2,49
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 36.797 -2,53
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 61 -3,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 569 -2,57
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 729 -68,21
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 4.818 -5,90
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 408 -6,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.034 -2,49
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 15.169 -31,85
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 27.093 -4,23
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 7.080 -5,91
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 12.656 2,03
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 22.622
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 5.194 -12,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 92 2,22
2025-04-28 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 945 -63,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 3.035 -2,54
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 834 -2,46
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2.581 -2,53
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 764 -5,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.517 -2,51
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 32.979 2,02
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 39 -2,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 364 -2,41
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 127.275 -6,63
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.131 -2,59
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 1.894 -5,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.897 -2,52
2025-05-06 13F Pacer Advisors, Inc. 422 -8,08
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 4.920 -5,87
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.535 -2,50
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.696 -2,52
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 5.034 -52,35
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 48.875 3,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 48 -2,08
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 2.432 -2,53
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 5.677 1,52
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 93 -2,11
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 22 0,00
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 202.595 -5,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 12.623 165,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 134 -2,92
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 455 -2,57
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 279 2,21
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.276 -16,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 475 -2,67
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 3 0,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 30 -6,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 389 -2,02
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 3.398 -5,93
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 283 64,53
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 117.117 -2,53
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 873 -2,57
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 29.650 -5,89
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 3.068 2,03
2025-09-11 NP CFBNX - The Bond Fund Shares 17.089 -2,24
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 8.522 -22,61
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 48.642 -5,91
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 1.688 -1,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.666 -2,52
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 153 2,00
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 13.582 -2,51
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 4.061 -90,56
2025-06-25 NP MBDFX - AMG GW&K Core Bond Fund Class I 4.204 28,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 33.777 -28,47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 10.071 2,03
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 42 -4,55
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 2.831 -2,51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.732 -2,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1.844 -2,54
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 2,08
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2.580 -2,53
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2.498 2,13
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 534 -30,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 76 -2,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 76 -2,60
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 32.074 -5,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.533 2,06
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 298 2,05
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 111.729 -5,11
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 2.657 -2,53
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 607 -2,41
2025-08-26 NP FLGV - Franklin Liberty U.S. Treasury Bond ETF 51.993 -5,29
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.427 -2,53
2025-06-26 NP HCRB - Hartford Core Bond ETF 828 2,10
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 7.749 -5,87
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.554 -2,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 16.964 693,03
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 160.215 -8,42
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 357 13,74
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.845
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 10.116 2,03
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.166 -2,53
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 1.321.270 -11,49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 198 -1,99
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 14.614 105,92
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 35.870 -9,73
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.049 -2,52
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 5.515 -7,20
2025-08-19 NP RIFDX - Strategic Bond Fund 450 -2,60
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 8.322 -2,53
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 80.684 -2,52
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 4.282 -3,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 15.104 166,62
2025-08-26 NP Blackrock Core Bond Trust 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 1.442 -2,50
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 6.452 -2,52
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 18.004 268,71
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 781 -2,50
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.002 -8,08
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 1.897 -2,52
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 5.626
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 864 -56,59
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 94 -2,08
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 49 -2,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.580.000 0,00 1.199 -2,52
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 228 -2,58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4.829 -2,52
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.210 2,02
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 7.834 -2,51
2025-07-30 NP APCB - ActivePassive Core Bond ETF 530 -6,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 76 -2,60
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 69.743 -2,53
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 249 -0,40
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 2.787 -5,91
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 387 -2,53
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 2.381 -5,93
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 26.615 -32,72
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 100.884 -17,33
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 2.112 14,29
2025-06-26 NP USAIX - Income Fund Shares 23.016 2,14
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 1.138 -2,49
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 219 -6,03
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 470.776 -3,61
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 516 -2,65
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 346 -5,99
2025-08-29 NP JVCNX - Core Bond Trust NAV 4.172 164,22
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 36 -5,41
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 260 -5,82
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 153 2,00
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 62 -1,59
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