US91282CCS89 - United States Treasury Note/Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 4 total, 4 long only, 0 short only, 0 long/short - change of -1,39% MRQ
Ortalama Portföy Dağıtımı 0.7959 % - change of -0,61% MRQ
Kurumsal Hisseler (Uzun) 95.875.000 (ex 13D/G) - change of -15,30MM shares -13,76% MRQ
Kurumsal Değer (Uzun) $ 81.135 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US91282CCS89) var 4 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 95,875,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BBCPX - Bridge Builder Core Plus Bond Fund, MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

United States Treasury Note/Bond (US91282CCS89) 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.

US91282CCS89 / United States Treasury Note/Bond - 1.25% 2031-08-15 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
(%)
2025-05-27 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 5.632 3,38
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 17.342 -2,43
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 16.886 0,54
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 953 1,38
2025-07-29 NP VSIGX - Vanguard Intermediate-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 657.577 -4,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 8.127 1,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.305 -0,46
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 19.300.000 0,00 16.511 1,40
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 133 1,54
2025-08-26 NP NOBOX - Northern Bond Index Fund 8.555 1,40
2025-07-25 NP USGNX - Government Securities Fund Shares 17.738 0,57
2025-04-28 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.040 0,90
2025-08-26 NP GGBFX - Global Bond Fund Investor 625 1,46
2025-09-25 NP DFIGX - Dfa Intermediate Government 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 117.136 -15,74
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 2.699 -0,18
2025-05-27 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 215 3,37
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 494 1.543,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 650 1,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.169 -0,43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 899 1,47
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 396.074 0,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 18.649 1,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2.584 1,61
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 409 -0,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.064 1,63
2025-07-25 NP IEI - iShares 3-7 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 265.419 -1,10
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 3.400 1,43
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 33.363 1,40
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.995 1,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 7.113 -23,48
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 11.737 -0,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 417 -0,48
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 32
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 8.526 4,05
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 18.111 107,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 6.037 -0,45
2025-09-25 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 4.422 -0,45
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 1.647 0,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 15.016 1,40
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 181.341 0,54
2025-08-25 NP SCHR - Schwab Intermediate-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 173.650 2,18
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 1.080.957 1,41
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 730 1,39
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 6.651 1,40
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.478 49,42
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 1.266.934 0,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 214 1,43
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 22.841 1,43
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4.155 4.272,63
2025-07-29 NP PRTIX - U.S. Treasury Intermediate 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 18.201 0,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 806 1,39
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 4.108 -15,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.761 1,38
2025-09-24 NP CMPIX - Income Fund Class A 34.014 -0,44
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2.130.000 0,00 1.822 1,45
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 2.742 0,55
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 -0,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 5.102 -0,43
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 822 17,93
2025-05-27 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 27.724 3,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 10.266 1,40
2025-08-19 NP STXT - Strive Total Return Bond ETF 856 1,54
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 17.785 0,58
2025-07-30 NP APCB - ActivePassive Core Bond ETF 3.941 0,56
2025-09-24 NP BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 799
2025-09-26 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 61.816 0,91
2025-09-25 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 51.021 -0,44
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 515 108,50
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 58.229 29,98
2025-07-25 NP IMTB - iShares Core 5-10 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 2.292 -16,81
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 74.425.000 163,59 62.787 172,49
2025-09-22 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 2.395 9,11
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 137.818 14,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2.784
2025-08-28 NP STFBX - State Farm Balanced Fund 6.844 1,39
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 97.121 0,54
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 4.363
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 3.360
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.319 1,59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.711 -51,61
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 16.938 1,41
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 219 0,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 38.491 1,59
2025-04-25 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 19.401 0,92
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 367 3,38
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 16.532 0,57
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 650 3,34
2025-08-26 NP FLGV - Franklin Liberty U.S. Treasury Bond ETF 6.845 1,41
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 809 361,71
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 175.127 -8,58
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 19.833 1,42
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 27.725 -3,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.033 1,60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.576 1,39
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 502 -0,40
2025-07-28 NP JBND - JPMorgan Active Bond ETF 3.539 0,54
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 5.624 1,39
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 155.332 11,02
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 765 -0,91
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 818.135 1,41
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 81.093 1,41
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 102.211 0,54
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 35.694 1,40
2025-08-19 NP RIFDX - Strategic Bond Fund 791 1,41
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 60 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 637 1,43
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15.879 -6,39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 32.731 1,41
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 327 -58,40
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.292 -7,32
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 10.474 0,57
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 753 1,35
2025-05-27 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 123.432 3,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 1.112 1,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 12.830 -39,04
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 80 1,27
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 23.845
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 772 1,45
2025-07-25 NP GVI - iShares Intermediate 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 21.719 -31,05
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 4.042 -0,44
2025-07-24 NP FUAMX - Fidelity Intermediate 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 349.578 -2,96
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 7.474 0,57
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 929 0,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 8.980 -33,04
2025-04-28 NP TIIUX - Core Fixed Income Fund 20.000 0,00 17 0,00
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 3.321 -0,45
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 4.706 1,42
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 878 0,57
2025-09-25 NP VFITX - Vanguard Intermediate-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 142.493 -0,43
2025-09-26 NP IBTL - iShares iBonds Dec 2031 Term Treasury 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 53.714 -18,56
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 533 54,20
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 765 -0,39
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 8.526 0,54
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 75.603 -0,44
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 21.344 3,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 14.543 -21,64
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 6.147 2,52
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 15.566 -34,40
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 15.826 120,76
2025-09-22 NP XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 7.189
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.850 -46,48
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.534 0,52
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