US912810SU34 - United States Treasury Note/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 1,23% MRQ
Alocarea medie a portofoliului 0.5287 % - change of -0,04% MRQ
Acțiuni instituționale (lung) 12.500.000 (ex 13D/G) - change of -59,12MM shares -82,55% MRQ
Valoare instituțională (lungă) $ 7.021 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US912810SU34) 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 12,500,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810SU34) 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%.

US912810SU34 / United States Treasury Note/Bond - 1.88% 2051-02-15 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 305 -2,56
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 10.735 -3,11
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 3.338 -7,28
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 750 -3,23
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 218.596 -9,68
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 101.748 -7,29
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 14.616 -10,02
2025-06-23 NP CMPIX - Income Fund Class A 31.243 1,96
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 12.500.000 0,00 7.021 -3,13
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 264 -2,94
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.094 -6,90
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 135 -23,43
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 573
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 14.260 -3,10
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.291 -3,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.684 -68,86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 1,92
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 2.245 -2,35
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 562 -3,11
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 185 1,66
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 1.180 -3,12
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 9.217 -3,11
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 111.698 -7,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 6.181 -3,10
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 16.541 -7,29
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 498 -7,26
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 778 -43,78
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 317 -7,06
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.865 -18,18
2025-03-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 1.138 -5,72
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 29.448 -3,12
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.517 -3,13
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 7.333 -3,11
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 89 1,15
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 41.592 25,74
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 53 -7,14
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 969 -7,28
2025-07-28 NP VCAAX - Asset Allocation Fund 176 -7,37
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 1.965 -7,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 20.540 -2,37
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 7.556 -10,51
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 25.966
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2.138 -2,38
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 96.445 -7,29
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 33.664 -3,10
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 568 1,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 377 -3,34
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 4.803 -3,11
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 172.552 -8,71
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 689 -3,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 270 -3,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 2.213 -3,11
2025-05-06 13F Pacer Advisors, Inc. 588 -9,55
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 935 -3,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 208 -3,27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 699 -3,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2.248 -3,56
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.404 -3,11
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 334.693 -24,37
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 132 -2,22
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 274 -7,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 439 1,86
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 23.025 -7,14
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.119 -7,30
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.742 -3,11
2025-06-26 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 2.159 1,94
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 28.086 -3,13
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 66.956 2,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 14.674 -3,12
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 11.810 -23,18
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 2.674 -3,15
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 4.645 0,17
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 97.177 -3,13
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 86.268 -7,29
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.305 -7,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.033 -3,12
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.351 -7,12
2025-06-26 NP AAEYX - Core Fixed Income Fund 170 1,80
2025-05-28 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 199 4,21
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 8.265 -35,21
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 952 -3,05
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 10.089 -3,09
2025-08-26 NP NOBOX - Northern Bond Index Fund 3.370 -3,13
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1.944 -3,14
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 568 1,97
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 295.861 -12,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 755 -2,33
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 60.422 -18,44
2025-06-25 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 1.556 2,03
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.197 38,59
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 54 -3,64
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 472.639 -1,93
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 38.500 -29,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1.198 -28,78
2025-03-31 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 1.113
2025-09-22 NP TBLRX - Transamerica Balanced II R 41 -4,76
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 65 -2,99
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 10.060 -7,29
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 404 70,76
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 4.268 -7,28
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 15.261 -2,53
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 2.354 -7,29
2025-06-25 NP MBDFX - AMG GW&K Core Bond Fund Class I 1.169 2,01
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 4.993 -2,40
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 32.055 -3,12
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 381 1,88
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 990 10,01
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 337 -2,88
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.036 -2,81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.651 -15,17
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 2.952 -3,15
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 222 1,84
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.435 -7,30
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 164.336 177,86
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 100.877 -2,36
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 5.900 -3,10
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 987 -83,75
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 28.648 -3,10
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 194 -7,21
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 659 2,01
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 850 -3,08
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 52.122 -7,26
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 533.414 -3,10
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 4.244 3,51
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 3.092.525 -7,52
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 184 -91,38
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 12.171 -3,10
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 124.659 576,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 3.310 -3,13
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 54.429 -1,43
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 1.489 -3,12
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 281 -3,10
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.245 -3,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.136 1,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 207 -2,37
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 90 3,49
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.814 2,03
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 219 -25,76
2025-09-22 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 3.089 61,73
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.011 149,63
2025-06-26 NP GOVT - iShares U.S. Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624.986 -17,87
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 831 -2,69
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 7.319 -3,12
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 5.110 -11,85
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.466 -7,28
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 14.982 -3,13
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 82.244 -8,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 899 -3,12
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 328 -6,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.809 -3,14
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 274 -53,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.463 1,95
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.781 4.466,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 124 -3,12
2025-07-28 NP VCBDX - Core Bond Fund 3.009 -7,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.595 -3,13
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 44 -2,22
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2.407 2,04
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 281 -2,43
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 5.065 -2,39
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 55 -75,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 884 -2,54
2025-07-30 NP APCB - ActivePassive Core Bond ETF 768 -7,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.200 1,95
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 2.577 4,12
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