US912810SF66 - Us Treasury Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 0,51% MRQ
Ortalama Portföy Dağıtımı 0.5793 % - change of 4,61% MRQ
Kurumsal Hisseler (Uzun) 1.560.000 (ex 13D/G) - change of -132,11MM shares -98,83% MRQ
Kurumsal Değer (Uzun) $ 1.190 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Us Treasury Bond (US:US912810SF66) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,560,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund .

Us Treasury Bond (US912810SF66) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US912810SF66 / Us Treasury Bond Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.297 -6,09
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 276 -2,47
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 34.227 5,50
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 4.644 11,37
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 34.308 -6,08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.437 -86,18
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 270.985 -6,08
2025-06-26 NP TBLRX - Transamerica Balanced II R 36 -49,28
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 184 -2,65
2025-06-25 NP MGOV - First Trust Intermediate Government Opportunities ETF 246
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 99 -2,97
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 12.751 -2,56
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1.812 -23,33
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 7.481 -2,53
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 6.054 2,01
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 5.159 -2,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 295 -1,67
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 19.806 -2,56
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 7 0,00
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 178 1,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.436 -2,58
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 -7,69
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 79.228 -18,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.116 2,01
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.185 80,60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.602 -6,08
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 9.756 -7,80
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 28.113 -2,56
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 2.210 -2,56
2025-07-25 NP CPLS - AB Core Plus Bond ETF 124 -47,23
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.842 -2,59
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 8.281 -2,52
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 74 -2,67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 74 -2,67
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 47.281 -2,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class 1.894 -2,57
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 -26,09
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.287 -56,98
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 4.865 -2,56
2025-07-24 NP FGOVX - Fidelity Government 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 68.972 -6,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 189 -2,07
2025-03-31 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 -4,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 10.681 -25,20
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 8.860 -2,57
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.947 -2,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.548 -2,58
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 -50,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 25,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 40.912 0,77
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 1.289 -2,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.961 -2,10
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected 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 3.485 -2,54
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 9.895 -22,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.314 -2,60
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 1.987 5,19
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 184 -2,65
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 12.755 3,20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.543 -1,97
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 74.360 -2,56
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 221 -2,21
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 84.104 2,01
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 216 -5,68
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 24.235 -2,42
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 6.123 -11,27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 13 0,00
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 2.606 87,89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 103 -1,90
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 447.148 -2,52
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 28.293 -16,58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 236 -2,49
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 2.070 -2,54
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 50 -5,66
2025-05-06 13F Pacer Advisors, Inc. 489 -8,43
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 47.964 -2,56
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 298 2,06
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 19.900 -1,95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.768 -2,59
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 10.025 -2,56
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 666 2,15
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 17.179 -2,52
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 34.980 2,00
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 3.041 2,05
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 23.726 -6,08
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 36 28,57
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 31.147 7,17
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 16.128 13,69
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 122 -2,42
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 10.018 -24,53
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 3.312 -6,07
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 1.021 3,87
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 595 2,24
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 56.437 9,68
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 526 -6,08
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.909 -19,62
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.041 -2,48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 -11,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 2.900 -2,52
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 367 -6,14
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 1.602 -6,04
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 2.233 2,06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.669 -2,53
2025-07-30 NP APCB - ActivePassive Core Bond ETF 476 -6,13
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 835 -2,57
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 265 -2,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.358 -2,56
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 138 1,48
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 6.831 -2,51
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 12.157 -2,56
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 6.393 0,95
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 12.700 -2,57
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 458 2,01
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 737 -63,94
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 200.011 -2,57
2025-06-26 NP ETBOX - E*TRADE No Fee U.S. Bond Index Fund 588
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 19.925 0,94
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 2.002
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 108 -5,26
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 369 -2,65
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 11.713 -14,88
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 516 -2,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16.381 -36,70
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 -2,65
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 8.024 -6,08
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 885 -2,54
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 65.625 -2,56
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 79.289 741,17
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.560.000 0,00 1.190 -1,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 7.714 -2,56
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1.161 -33,06
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 1.488
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 523 -54,08
2025-05-12 NP MAPOX - Mairs & Power Balanced Fund 1.506 3,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.573 -2,56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 472 -29,70
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 548 3,98
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 358 78,50
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 713 -6,07
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 7.234 -6,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.210 -2,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 413 -2,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 140 -2,10
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 744 -99,75
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 60.786 -2,57
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 5.676 -2,56
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 75.134 -2,57
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 420 -2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 7.000 -2,58
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 549 2,05
2025-08-29 NP PONAX - PIMCO Income Fund Class A 92.160 -2,56
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 437.304 -2,53
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 737 -2,52
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.094 -7,06
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 91.812 -2,58
2025-07-25 NP TLT - iShares 20+ Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.340.024 -3,83
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 1.842 -2,59
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 190 -5,94
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 472 -2,69
2025-08-27 NP VIPSX - Vanguard Inflation-Protected Securities 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 60.427 -2,52
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 111.967 -15,81
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 14 -6,67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 19 -5,00
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 186.452 -7,85
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 317 -2,77
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 145.052 -8,04
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 47.093 2,06
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 369 -2,38
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 20 5,26
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 851 -5,76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 11.853 -43,79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 -25,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 15.815 -2,57
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 10.157 -2,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 75.582 56,54
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 1.106 -2,56
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 1.043 1,96
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.131 -94,42
2025-06-25 NP LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.095
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 246 -5,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 7.458 16,19
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 4.785 5,91
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 29.512 -2,56
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 57.604 -33,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 4.643 -2,52
2025-08-29 NP JVCNX - Core Bond Trust NAV 1.920 6,49
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 9.450 -47,16
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.474 -2,51
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 99 -2,94
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 28.874 -2,52
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 3.205 2,30
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 4.123 55,88
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 486 -63,01
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 78.662 -2,57
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 1.131 -6,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.077 -2,09
2025-06-26 NP USAIX - Income Fund Shares 17.865 2,06
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