US912810TM09 - United States Treasury Note/Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 3 total, 3 long only, 0 short only, 0 long/short - change of -4,82% MRQ
Średnia alokacja portfela 0.6582 % - change of -4,41% MRQ
Akcje instytucjonalne (długie) 7 000 000 (ex 13D/G) - change of -82,25MM shares -92,16% MRQ
Wartość instytucjonalna (długa) $ 6 463 USD ($1000)
Własność instytucjonalna i akcjonariusze

United States Treasury Note/Bond (US:US912810TM09) posiada 3 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 7,000,000 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US912810TM09 / United States Treasury Note/Bond - 4.0% 2042-11-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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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