US912810TG31 - U.S. Treasury Bonds Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Alocarea medie a portofoliului 0.5400 % - change of -6,62% MRQ
Acțiuni instituționale (lung) 17.770.000 (ex 13D/G) - change of -121,44MM shares -87,24% MRQ
Valoare instituțională (lungă) $ 12.497 USD ($1000)
Proprietatea instituțională și acționarii

U.S. Treasury Bonds (US:US912810TG31) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 17,770,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and SBIFX - Sextant Bond Income Fund .

U.S. Treasury Bonds (US912810TG31) 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%.

US912810TG31 / U.S. Treasury Bonds - 2.875% 2052-05-15 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.475 -3,03
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1.220 -2,40
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.838 1,88
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.384 -1,42
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 8.436 4.293,23
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 105.934 -7,05
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2.541 3,76
2025-06-26 NP AAEYX - Core Fixed Income Fund 142 2,16
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.791 4.377,50
2025-08-26 NP Blackrock Income Trust, Inc. 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 1.073 -3,07
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.073 1,90
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 444 -2,64
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 7.148 -15,18
2025-04-25 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 61.800 -1,58
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 7.623 -3,03
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 12.738 -2,67
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 697 -3,06
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 143 -6,54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 63 -3,08
2025-07-30 NP SBIFX - Sextant Bond Income Fund 400.000 0,00 274 -6,48
2025-06-26 NP OWFIX - Old Westbury Fixed Income Fund 5.954 -80,59
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 7.483 -3,03
2025-08-28 NP DODIX - Dodge & Cox Income Fund 759.220 -3,07
2025-07-24 NP FBNDX - Fidelity 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 154.367 -7,05
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 14.363 -3,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.558 -3,07
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 168.574 16,39
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 4.356 -3,07
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 222.156 -8,69
2025-06-26 NP USAIX - Income Fund Shares 7.127 1,90
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 11.487 -3,03
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 774 -3,13
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 10.556 -3,07
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 693 -3,08
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 4.034 68,32
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 739 -3,02
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.009 1,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.434 -3,08
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 30.048 26,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 495 -2,37
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 1.869 1,85
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 391.566 -3,07
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 20.409 -3,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 399 1,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1.408 -3,10
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.406 -7,01
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 282 -3,10
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 143 2,16
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 8.519 126,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 456 -2,98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2.220 -3,06
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.901 -47,66
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 77.557 -10,88
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 148.749 -1,80
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 16.500.000 0,00 11.612 -3,07
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 194 -3,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 403 -2,18
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 16.397 -3,07
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 36.358 -3,03
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 19.942 -6,86
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 19.473 -0,44
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 13.000 -3,04
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 4.851 -3,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.056 -3,12
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 729 -2,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 7.674 -3,03
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 4.048 -3,04
2025-03-26 NP MFBFX - MFS Corporate Bond Fund A 3.954 -5,32
2025-07-28 NP TIIUX - Core Fixed Income Fund 192 -6,34
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 40.607
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 338 -3,16
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 30.613 -25,90
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 5.228 -7,02
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.454 1,89
2025-04-22 NP MPBFX - BNY Mellon Bond Fund Class M Shares 2.033 -1,55
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 48.368 -35,01
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1.411 1,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 1.928 -96,34
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 70.883 14,69
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 281 -7,28
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 73.114 -7,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.815 -29,82
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 6.689 -3,07
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 58.564 1,90
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.936 -3,05
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 13.653 -26,40
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 53.414 1,92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 151 -6,79
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 122.285 -7,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 4.486 -3,07
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 103 -6,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 9.445 -62,90
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 5.944 1,89
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 8.779 -3,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 8.094 -38,70
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 447.798 -10,10
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 893 -6,98
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.702 -9,79
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 3.865 -3,06
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.605 -3,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 697 -3,06
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 7.554 -7,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.660 1,84
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 4.953 -7,04
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 41.894 3,82
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 103 -2,83
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 6.667 -3,08
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 5.643 -7,05
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 281.255 -7,05
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 3.626 -3,07
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 40 0,00
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 172 -7,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 584 -2,50
2025-07-25 NP CPLS - AB Core Plus Bond ETF 1.393 -6,64
2025-06-23 NP CMPIX - Income Fund Class A 32.059 1,88
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 4.538 -7,35
2025-04-25 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 85 -82,09
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 28.506 1,90
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 965 -7,03
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 12.536 -3,05
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 354.901 -7,12
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 891 1,83
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 11.880 -23,04
2025-08-26 NP NOBOX - Northern Bond Index Fund 3.167 6,38
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 962 1,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.211 1,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.523 -3,06
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1.734 -2,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.991 -3,08
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.214 -2,65
2025-05-06 13F Pacer Advisors, Inc. 590 -9,23
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 692.033 -0,41
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 56.144 63,27
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 113.544 -7,05
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 4.466 -7,02
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.334 -7,04
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 24.408 -7,02
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 82 -2,41
2025-09-22 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 3.278 66,90
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 5.809 -3,07
2025-03-26 NP TNUAX - 1290 Diversified Bond Fund Class A 23.884 -47,75
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 3.206 1,88
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 581.530 -3,03
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1.378 122,62
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 3.946 -4,92
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2.080 -2,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 725 -3,07
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 823 -3,06
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 306 -6,44
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 7.087 9,79
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 523.588 -4,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.871 -3,08
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1.643 -3,07
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 2.222 -3,10
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 534 1,91
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 174.687 -8,97
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 16.208 -7,04
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 145 4,32
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.773 -3,06
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 2.033 -7,04
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 1.683 -7,02
2025-06-26 NP HCRB - Hartford Core Bond ETF 1.379 1,85
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 712
2025-03-27 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 810 -26,83
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 9.549 -7,04
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 88.118 -7,03
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 352 -3,03
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.024 -27,41
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 237 -1,67
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 86.074 -3,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 716 -45,71
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 428 75,72
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 870.000 0,00 612 -3,01
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 302 -7,08
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 90.082 -7,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 294 -2,33
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 713 1,86
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 141.074 26,12
2025-06-26 NP CVAR - Cultivar ETF 1.606 1,90
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 115.277 -7,05
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 30 -3,23
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 12.788 -2,38
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