US912810TC27 - United States Treasury Note/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 -5,41% MRQ
Ortalama Portföy Dağıtımı 0.6912 % - change of 1,18% MRQ
Kurumsal Hisseler (Uzun) 4.000.000 (ex 13D/G) - change of -355,59MM shares -98,89% MRQ
Kurumsal Değer (Uzun) $ 2.750 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US912810TC27) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 4,000,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810TC27) 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.

US912810TC27 / United States Treasury Note/Bond - 2.0% 2041-11-15 Institutional Ownership
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
(%)
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 4.126 -16,07
2025-07-28 NP VCBDX - Core Bond Fund 8.727 -4,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 49.379 -12,23
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 784 2,75
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 5.154 -2,13
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 2.136 -4,69
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 975 -2,01
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 219 -4,37
2025-06-26 NP DGCB - Dimensional Global Credit ETF 59 1,75
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 547 -2,15
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional 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 539 1,70
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.773 28,44
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF 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 8.224 -14,19
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 7 -99,92
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 220.691 -2,09
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 56.409 -4,70
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.058 2,72
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.847 -89,16
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 74.653 -2,11
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 3.572 -4,67
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 23.192 -4,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 96.596 -1,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.624 -2,08
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 9.113 -1,72
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 278 -2,11
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 26.868 -2,11
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 67.438 -6,00
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 105.057 -2,13
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 389 -4,66
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 7.683 -4,70
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 13.010 -4,70
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 10.803 -2,99
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 160.524 -2,09
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 51.927 -4,69
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 375 -1,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 291 -1,69
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 229.501 -8,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 29.207 -16,81
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 564.582 0,82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.806 -2,10
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 8.381 -2,11
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.430 -0,16
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1.777 -14,04
2025-07-24 NP FCBFX - Fidelity Corporate 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 3.165 -4,70
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 18.197 -4,70
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 113.768 55,86
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 12.205 -22,32
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.078 -2,11
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 405 -39,79
2025-08-20 NP Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust 4.811 -2,10
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 2.403 -4,68
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 143.857
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 39 -2,50
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.562 -4,71
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 905 2,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 267 3,09
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 100 -1,98
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 3.610 -6,41
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 25.636 4,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.109 -21,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.480 2,74
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 1.492 -0,13
2025-03-28 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 267 236,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 846 -2,09
2025-08-28 NP WMBDX - WesMark Government Bond Fund 1.376 -2,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.921 -2,14
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 275
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 482 -2,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 12.512 -2,11
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 10.486 -8,22
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 337 -4,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 27.346 -10,98
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 616.714 -4,70
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 45.791 -4,70
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 33.974 -9,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 7.909 -2,09
2025-08-27 NP TLBDX - Bond Fund 344 -2,28
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 23.266 -2,08
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2.752 -2,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.758 -30,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 206 -1,90
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1.348 -4,74
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 41 2,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.282 2,74
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 13.348 -2,10
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 683 2,86
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 1.193 -4,72
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 143.628 -4,73
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 687 -2,14
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 227 2,73
2025-07-30 NP CAUSX - U.S. Government Securities Fund Direct Shares 1.345 -4,61
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 43.796 -16,93
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 10.161 -2,08
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 7.709 -2,13
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 1.802 -71,89
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544.022 -2,13
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 344 -2,28
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 59.939 2,78
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 3.741 -4,69
2025-07-24 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 210.008 -4,70
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 33.383 -4,70
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 876 -4,58
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 92.045 -4,73
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 1.873 -19,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 6.256 -2,11
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 30.920 -4,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1.234 -48,63
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 33.265 -21,51
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 30.421 70,46
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 2.919
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.284 -20,86
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 7.224 -2,10
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3.188 -4,69
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 74 -98,47
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 27.008 -2,99
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 31.100 -2,11
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.258 2,78
2025-08-29 NP PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative 1.376 -2,06
2025-06-27 NP PRPFX - Permanent Portfolio Class I 34.674 71,30
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 6.265 -4,42
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 504.759 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 180.815 -6,94
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 5.436 -2,11
2025-07-28 NP VCGSX - Government Securities Fund 674 -4,81
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 10.140 21,47
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 290 -4,30
2025-08-26 NP NOBOX - Northern Bond Index Fund 3.439 226,50
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 471 -2,08
2025-03-24 NP SZIAX - DWS Total Return Bond Fund Class A 4.745 -2,99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.169 -2,09
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 705 -4,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 18.917 -46,15
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 9.571 148,96
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 491 84,91
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 12.385 -7,28
2025-07-30 NP APCB - ActivePassive Core Bond ETF 415 -4,83
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 997 6,06
2025-07-25 NP USGNX - Government Securities Fund Shares 3.370 -4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 3.789 -1,58
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.410 -4,67
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.840 10.122,22
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 9.292 -2,09
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.282 -2,15
2025-04-28 NP CPLS - AB Core Plus Bond ETF 244
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 460 -1,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 12.379 -2,08
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 14.546 -2,09
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 137 3,01
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 147.156 -4,70
2025-08-26 NP GGBFX - Global Bond Fund Investor 28 -3,57
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.787 509,56
2025-08-29 NP JVCNX - Core Bond Trust NAV 12.980 -15,86
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 4.000.000 0,00 2.751 -2,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.387 2,74
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 530 -2,22
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 7.621 -8,69
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 5.160 -2,11
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 12.409 -2,11
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 5.044 3,42
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 2.332 -4,74
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 82.304 -13,99
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 9.368 -4,70
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 245 -2,40
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 228.912
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 728 -12,41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 2.186 2,73
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 44.871 -4,69
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 6.233 -1,59
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 134.519 -4,70
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 11.348 -2,09
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 5.947 -2,11
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 406 2,79
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8.274 2,76
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 26.532 -4,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 6.144 -2,98
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