US912810SR05 - United States Treasury Note/Bond - When Issued Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -3,03% MRQ
Alocarea medie a portofoliului 0.3806 % - change of 17,90% MRQ
Acțiuni instituționale (lung) 15.680.000 (ex 13D/G) - change of -89,48MM shares -85,09% MRQ
Valoare instituțională (lungă) $ 9.748 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Note/Bond - When Issued (US:US912810SR05) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 15,680,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

United States Treasury Note/Bond - When Issued (US912810SR05) 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%.

US912810SR05 / United States Treasury Note/Bond - When Issued - 1.13% 2040-05-15 Institutional Ownership
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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
(%)
2025-08-26 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 4.598 -1,73
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 81.707 -1,27
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 44.348 -4,61
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 23.489 -30,14
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 5.284 -1,75
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 9.500.000 0,00 5.906 -1,75
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 7.747 -4,61
2025-08-26 NP NOUGX - Northern U.s. Government Fund 155 -1,90
2025-09-25 NP TBFAX - Thrivent Government Bond Fund Class A 185 83,17
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.369 -4,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.730 -1,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A 1.212 144,35
2025-05-29 NP JVCNX - Core Bond Trust NAV 558 5,28
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 1.381 -3,97
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 7.277 -1,81
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 58.459 -4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 69.921 78,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.466 -1,74
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 31 -16,22
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.602 158,80
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 7.681 -1,75
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.176 -1,72
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 9.939 -1,75
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 4.245 -1,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.255 -1,72
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 2.225 -4,51
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 988 163,47
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 2.021 5,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1.593 124,05
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 5.986 -1,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 861 -1,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 44.497 -1,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.854 -15,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.210 -8,03
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 7.805 24,76
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 827 -4,62
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 8.668 -2,20
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 59 -3,33
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 95.073 -4,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 460 3,38
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 9.376 -4,61
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 45.330 -4,61
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 4.403 -5,66
2025-09-26 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 65.436 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 531 14,22
2025-09-26 NP RMHSX - Long Duration Bond Fund Class S 27.577
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 659 -1,64
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 172.943 15,18
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 6.180.000 0,00 3.842 -1,74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 491 -1,80
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 1.065 -1,85
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 1.458 0,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 3.755 3,39
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 4.783
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 7.974 -1,76
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 186.737 -1,77
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 13.972 -4,61
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 1.038 -1,70
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 325.505 5,25
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 404 -54,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.547 -1,77
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 337 -4,82
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 35.438 -1,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1.865 -1,74
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 404 -4,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.641 43,25
2025-09-26 NP USAIX - Income Fund Shares 6.172 -1,37
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.974 -4,59
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 830 78,11
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 159 -9,66
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 622 -71,95
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 125.955 -4,61
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 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.089 -1,81
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 15.704 -17,12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 216 -1,83
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 79 -2,50
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 1.215 -4,56
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 3.250 -4,61
2025-08-19 NP STXT - Strive Total Return Bond ETF 1.244 -1,35
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 6.544 -41,71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 3.258 3,40
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 159 -81,27
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 14.216 -1,75
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 525 -4,73
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1.606 41,29
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 2.018 5,22
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 6.513 -1,76
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 1.025 0,29
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 5.136 -4,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 758 -1,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 379 -15,59
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 180 5,26
2025-08-25 NP SCHQ - Schwab Long-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.058 -22,04
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 200 -4,31
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 7.820 -4,61
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 28 -3,57
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 1.554 -45,42
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 2.471 -1,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 31 0,00
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 185 -1,07
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.291 91,40
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 345 -1,71
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 3.584 -4,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 318 -1,55
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 6.033 -3,69
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 260 -1,52
2025-09-25 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 2.528 -1,37
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 164 -1,81
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 45.823 -4,64
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 62.125 522,37
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 261 -1,89
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 264.964 44,03
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 140 -1,42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.427 -1,75
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 9.019 -1,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1.026 -1,82
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 104.649 -4,61
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 7.964 -20,90
2025-09-22 NP TLCJX - Transamerica Long Credit I 6.072
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.228 -1,76
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 52.960 21,01
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 550 5,17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 361 -1,37
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 26.512 2.729,46
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 127.832 -9,77
2025-09-24 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 29 -3,45
2025-09-24 NP SEACX - Steward Select Bond Fund Institutional Class 1.235 -1,36
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 150 -77,34
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 579 -1,70
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 52.466 -4,61
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 4.273 -1,82
2025-09-25 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 22.843
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.405 -1,74
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 29.344 -36,67
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 5.163 14,84
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.512 218,11
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.470 -4,55
2025-07-30 NP APCB - ActivePassive Core Bond ETF 358 -4,53
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 113.598 66,54
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 848 -1,40
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 641 -1,84
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 9.407 -4,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.527 -1,73
2025-08-28 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 6.471 -1,75
2025-07-28 NP JBND - JPMorgan Active Bond ETF 4.808 -4,60
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 309 -1,28
2025-09-24 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 1.575 -1,32
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 1.771 -1,83
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 101.919 -8,55
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 21.602 -1,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 617 -1,28
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 2.102 5,26
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 5.367 -4,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.629 41,44
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 4.692 -1,32
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 22.925 -4,64
2025-09-25 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 974 -1,32
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 240 -4,78
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