US912810ST60 - TREASURY BOND Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -4,52% MRQ
Allocazione media del portafoglio 0.7446 % - change of 14,90% MRQ
Azioni istituzionali (Long) 7.500.000 (ex 13D/G) - change of -89,61MM shares -92,28% MRQ
Valore istituzionale (Long) $ 4.778 USD ($1000)
Proprietà istituzionale e azionisti

TREASURY BOND (US:US912810ST60) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,500,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(TREASURY BOND (US912810ST60) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US912810ST60 / TREASURY BOND - 1.375% 2040-11-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-25 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 26.015 -1,40
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 58.308 -1,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 6.243 -1,96
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 19.121 -1,99
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 1.957 -3,26
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 4.292 57,29
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 6.055 -1,98
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 27.087 -22,63
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 452 -10,87
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 24.716 -2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 57.824 169,00
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 153 -2,56
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 85 -2,33
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 250 -4,60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.129 -2,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 6.134 -1,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 14.330 -2,02
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF 17 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 19.303 -1,97
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 21.680 -26,12
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 12.047 -1,99
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 2.829 -1,98
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 26.578 -4,64
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 440.151 -2,02
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 437 -33,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.249 -1,96
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.613 -1,99
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 9.874 -22,23
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 339.732 -12,95
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 5.701 -1,37
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF 25 -4,00
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 182.011 -8,39
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 10.949 24,65
2025-05-29 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 2.601 5,01
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 20.587 -1,99
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 10.249 -2,02
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 21.715 -67,76
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.842 -1,37
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 8.214 -41,27
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 191
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 25.833 -60,07
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 267 -2,20
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1.721 -1,99
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 5.012 -23,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3.821 -2,03
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 3.344 -2,02
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF 31 -3,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 345 -1,43
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF 18 0,00
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 28.668 -1,96
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 7.165 193,97
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 7.762 -4,63
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 81.226 -1,97
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 4.712 -1,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.099 -36,40
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 1.064 -2,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 3.801 195,95
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.509 166,90
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 249 -4,23
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 7.500.000 0,00 4.778 -1,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 36.447 -1,52
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 365 -1,88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 3.718 -1,54
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 1.430 -2,06
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 4.522 -4,58
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 80 -78,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 478 -2,05
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 177.644 -4,59
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF 21 0,00
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.825 -9,43
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 361.388 15,14
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.094 1.385,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.026 -2,01
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 6.631 -1,97
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 31.898 -11,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.930 -1,98
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.027 -1,44
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF 20 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.647 -1,38
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 2.256 -1,40
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 374 -4,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 334 -2,05
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 57 5,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.733 -1,97
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 145.926 -5,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 26.591 -1,97
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.684 -4,60
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 95 -2,06
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 574 -2,05
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 319 -2,15
2025-07-25 NP AMUSX - U.S. Government Securities 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 21.193 -4,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.372 159,85
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.720 -1,99
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.361 -1,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 14.234 -53,67
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 34.784 -14,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 3.183 63,51
2025-08-29 NP JVCNX - Core Bond Trust NAV 3.103 -74,26
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 650 5,02
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 127 -1,56
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.800 7,32
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 64 -3,08
2025-07-25 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 1.978 -4,58
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.052 -1,39
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 5.775 -1,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 8.538 -5,74
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 5.146 -4,60
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 7.604 -1,43
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF 23 -4,35
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF 32 -3,12
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.637 -1,97
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 102.623 -1,37
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 61.507 -10,94
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.592 -2,03
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 15.629 -2,10
2025-09-24 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 36.102 -19,02
2025-09-22 NP TBLRX - Transamerica Balanced II R 238 41,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 221 -1,78
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 15.008 19,07
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.548 -7,71
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 88.194 -0,03
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 923 -4,55
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 23.602 -1,99
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 10.008 -2,02
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 1.301 5,01
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF 31 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 28.334 -1,97
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 72.321 -4,66
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 2.809 5,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.393 25,31
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 4.329 -2,01
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 46.941 -1,37
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 6.565 1,97
2025-09-26 NP USAIX - Income Fund Shares 18.998 -1,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 6.477 78,23
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.912 -1,95
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 54.805 -5,39
2025-08-29 NP STONE RIDGE TRUST - LifeX Durable Income ETF 20 -5,00
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 35.400 -1,99
2025-09-24 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 726 -1,36
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 42.097 -2,10
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 157 0,64
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 870 -1,36
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF 27 0,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF 31 -3,23
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 448.350 7,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 6.181 -6,35
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 252 -56,57
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 612 -1,92
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 16.476 -1,99
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 31.981 -1,97
2025-08-19 NP RIFDX - Strategic Bond Fund 402 -2,20
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 132.018 108,76
2025-07-28 NP TIFUX - International Fixed Income Fund 124 -4,62
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 58.333 -9,66
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF 28 0,00
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 11.543 141,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 1.239 -2,13
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 3.331 79,13
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 542 4,24
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 55.548 -4,64
2025-07-28 NP TIIUX - Core Fixed Income Fund 386 -4,47
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 281 24,44
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 6.118 -17,23
2025-09-25 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 27.388 158,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3.097 306,30
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 0
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 3.664 -4,66
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 28.236 -9,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 24.896 -48,41
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 213.675 -1,99
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 13.525 -1,99
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 796 -4,68
2025-07-30 NP APCB - ActivePassive Core Bond ETF 398 -4,56
2025-09-25 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 347 -1,14
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF 31 -3,23
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF 34 -2,94
2025-07-28 NP VCAAX - Asset Allocation Fund 449 -4,47
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1.950 4,95
2025-09-26 NP AAEYX - Core Fixed Income Fund 127 -1,56
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 32.696 -8,61
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF 31 0,00
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 26.930 -16,57
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 678 -33,37
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 20.396 -1,99
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 81 -2,44
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF 29 -3,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 11.010 -1,38
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.019.593 -2,15
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 9.561 -9,25
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