US912810TM09 - United States Treasury Note/Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of -4,82% MRQ
Alocarea medie a portofoliului 0.6582 % - change of -4,41% MRQ
Acțiuni instituționale (lung) 7.000.000 (ex 13D/G) - change of -82,25MM shares -92,16% MRQ
Valoare instituțională (lungă) $ 6.463 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US912810TM09) 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 7,000,000 acțiuni. Cei mai mari acționari includ PRFIX - Parnassus Fixed Income Fund Investor Shares, MXFDX - Great-West Core Bond Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

United States Treasury Note/Bond (US912810TM09) 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%.

US912810TM09 / United States Treasury Note/Bond - 4.0% 2042-11-15 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
(%)
2025-06-27 NP TWBIX - Balanced Fund Investor 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 461 2,22
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.735 -4,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.540 2,19
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 648 -2,27
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.908 -2,22
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 11.337 -2,23
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 53.412 -12,93
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 277 2,22
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 18.224 2,18
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.522 4.806,45
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 903 -2,17
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 3.033 -4,59
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 45.448 -2,21
2025-07-28 NP TIIUX - Core Fixed Income Fund 3.280 51,01
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 4.832 2,26
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 4.393 -3,34
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 4.746 -4,76
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 437 -4,80
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 220.097 -4,76
2025-08-29 NP JAHDX - Active Bond Trust NAV 1.216 -73,54
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 1.733 -9,74
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 9 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 7.435 -2,20
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 15.880 -2,20
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 75.566 10,69
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 912 -2,15
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 3.175 -2,22
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 23 -4,35
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 65.708 -2,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 1.460 -2,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 2.912 -2,22
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 103.092 -4,76
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 7.571 -4,77
2025-04-29 NP WOBDX - JPMorgan Core Bond Fund Class I 65.814 -0,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.083 -3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 182 -2,15
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 7.420 -47,33
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 34.771 -2,21
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 407.349 14,99
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 3.603
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 225.039 -4,76
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 2.430 -4,78
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.500.000 0,00 1.368 -2,22
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 274 -2,15
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 66.735 -2,20
2025-08-29 NP JAGBX - Select Bond Trust NAV 155.784 -19,16
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 821 -2,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 27.283 -2,21
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 9.286 -4,76
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 732 -2,27
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 3.853 -4,79
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 160 -2,45
2025-06-26 NP SEACX - Steward Select Bond Fund Institutional Class 3.688 2,19
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 126.410 2,19
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 5.946 -20,60
2025-08-20 NP Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust 13.681 -2,21
2025-05-28 NP TCPB - Thrivent Core Plus Bond ETF 606
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 4.837 -2,20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 410 -2,15
2025-05-29 NP CPTNX - Government Bond Fund Investor 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 933 -52,88
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 174.146 -2,21
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 150.653 -9,48
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 185 2,22
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 27.697 -3,26
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 17.972 -2,21
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.484 2,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 5.414 -3,25
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 6.833 -12,35
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 1.719 -4,76
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 3.940 -4,76
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 17.788 -2,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 697 -1,69
2025-04-23 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 292 -0,34
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 12.772 -2,20
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 5.410 -4,77
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 181 -2,17
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.125 6,73
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 149.243 -4,74
2025-06-26 NP John Hancock Income Securities Trust 880 2,21
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9.658 -2,20
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.770 -4,77
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 6.705 -2,20
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 73.762 -13,95
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 48.727 -4,76
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 447.161 -1,83
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 45.696 -2,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.737 -2,22
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 4.472 -2,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 658 -1,79
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 457.804 -2,23
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 33.568 2,25
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 5.510 -2,20
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 459 2,23
2025-08-28 NP ADFIX - Diversified Bond Fund Investor 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 5.932 -2,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 18.031 -35,61
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.302 -2,13
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 81 -19,19
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 1.000.000 913
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 90 -5,32
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 10.092 -22,38
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 3.685 3,66
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 891 -2,20
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 8.031 -2,20
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 5.880 -2,23
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 190.297 -7,24
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 8.294 308,97
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 4.197 -2,21
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 5.928 -2,21
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 4.603 -4,76
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 5.051 -1,73
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 7.760 -3,24
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 87.125 -4,76
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 721 -1,77
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 9.661 111,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 4.034 -2,21
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 10.495 -2,20
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 4.388 -4,75
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 11.942 2,17
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 4.500.000 0,00 4.182 3,18
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 387.443 -15,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 16.038 -2,20
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 2.829 -2,18
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1.871 -2,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.158 -2,22
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 224 -2,19
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 201 -4,74
2025-08-26 NP GGBFX - Global Bond Fund Investor 5.914 -2,22
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 56.837 -2,20
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 86.699 3,23
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 2.674 2,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.137 -2,24
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 4.522 -4,76
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 6.720 -0,75
2025-06-26 NP SVBAX - Balanced Fund Class A 31.822 2,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.001 -2,21
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 139 -4,83
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 5.474 -2,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.828 -2,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.467 -2,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 2.554 -2,18
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 30.613 -1,74
2025-08-22 NP FCDSX - Fidelity Series International Credit 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 648 -2,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 168 -2,34
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 355 2,31
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 -4,95
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 9.948 -14,04
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.737 -2,22
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 87.557 -20,39
2025-08-28 NP DODIX - Dodge & Cox Income Fund 135.692 -2,20
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 272.935 -4,77
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 33.576 2,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 18.064 -2,20
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 7.062 -2,20
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 53.159 -74,22
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 43.995 -17,06
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 55.665 9,47
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 5.415 -1,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.737 -2,22
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