US912810TR95 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -4,65% MRQ
Allocazione media del portafoglio 0.4607 % - change of -3,81% MRQ
Azioni istituzionali (Long) 24.995.000 (ex 13D/G) - change of -28,14MM shares -52,96% MRQ
Valore istituzionale (Long) $ 20.385 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US912810TR95) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 24,995,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(United States Treasury Note/Bond (US912810TR95) 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%.

US912810TR95 / United States Treasury Note/Bond - 3.625% 2053-05-15 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 HFSI - Hartford Sustainable Income ETF 422 -3,00
2025-07-25 NP TLT - iShares 20+ Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.966.561 -4,75
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.986 4.411,36
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2.995.000 0,00 2.443 -3,17
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 8.548 -5,88
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 953 -6,93
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 4.110 -2,95
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2.039 -3,14
2025-09-26 NP AAEYX - Core Fixed Income Fund 80 -2,44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 34.677 -3,17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 28 3,85
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 408 -3,33
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 3.710 -23,39
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 17.379 -3,17
2025-07-30 NP RFCI - RiverFront Dynamic Core Income ETF 414 -11,73
2025-08-26 NP GGBFX - Global Bond Fund Investor 759 -3,19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 427 -46,02
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 11.484 -3,18
2025-08-20 NP FOINX - Income Fund Institutional 587 -3,14
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 463 72,39
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 14.279 -6,95
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 500 -3,10
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 2.440 -2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 5.302 -3,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 238 -2,87
2025-05-30 NP PEDIX - PIMCO Extended Duration Fund Institutional 12.892 3,62
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 410 -3,08
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 9.613 -27,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 2.574 -6,98
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 15.250 -6,97
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 6.070 -3,21
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 1.675 -6,94
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 22.243 -2,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 823 -2,72
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 21.949 -2,89
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 88 -7,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 12.373 -3,17
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 9.816 -3,17
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.670 -3,17
2025-09-22 NP TBLRX - Transamerica Balanced II R 37 -5,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 319 -2,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.046 -2,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 42.709 -23,87
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 9.212 -3,16
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 388 -3,25
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 367 -3,17
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 954 -68,53
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 80 -7,06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 147 3,52
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 16.588 -20,68
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 514 -57,39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.936 -3,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 99 -2,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.610 -3,19
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 6.818 357,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 6.117 -3,17
2025-09-26 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 973 -2,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.806 -3,18
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 13.055 -3,17
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 341 -6,83
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 11.089 0,24
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.600 -3,17
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 873 -3,22
2025-09-25 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 6.381 -3,04
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 438 -3,10
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 8.249 -3,17
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 591.709 -6,97
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 426.375 -3,19
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 6.115 -6,98
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 133 -2,94
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 4.625 -6,98
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 6.794 -2,96
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 -3,17
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 3.132 -3,15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.837 -3,22
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 28 -10,00
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 8.452 -2,88
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 24.841 -2,88
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 213.954 -6,96
2025-09-24 NP CMPIX - Income Fund Class A 32.152 -2,88
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 15.484 -18,94
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 751 -3,10
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 75.992 0,58
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 804 -3,02
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 10.480 -2,96
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 15.829 -3,17
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 99.754 -6,97
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 718 -6,87
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 54.617 -16,10
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.419 176,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 33 -3,03
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 246.707 -8,79
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 6.449 -3,17
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.121 -2,86
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 134 -36,36
2025-09-22 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 3.630 6,23
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 239 -7,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.432 -3,18
2025-07-30 NP APCB - ActivePassive Core Bond ETF 483 -6,95
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 1.223 -3,17
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 3.303 -8,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1.142 -3,22
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.077 -3,21
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 21.288 -3,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.909 -3,16
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.100 -3,00
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 2.617 -6,80
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.423 2,97
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 119.666 -6,97
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 193.167 -10,87
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 8.119 -3,17
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 13.670 -8,62
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 637 430,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 237 -61,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 8.084 -21,02
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 510 -6,93
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 11.419 -3,19
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.223 -3,18
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 8.463 -19,08
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 84 -7,78
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 506 -3,26
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 5.513 -6,97
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 100.710 -1,56
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.648 -3,17
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 92.808 -3,21
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 6.117 -3,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 875 -2,67
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 235 -6,37
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 3.361 -2,89
2025-05-06 13F Pacer Advisors, Inc. 656 -9,03
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 10.532
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 4.241 -3,17
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 76.669 -3,17
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2.040 -3,18
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 36.060 -15,18
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 2.088 -38,44
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 830 -6,96
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 8.219 -11,26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.346 -3,17
2025-09-24 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 0 -100,00
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 4.210 -3,02
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 7.546 -3,18
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 22.000.000 0,00 17.944 -3,17
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 87.436 -6,97
2025-07-28 NP TIIUX - Core Fixed Income Fund 971 -6,54
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 377 -2,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.119 -2,90
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 208
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 86.798 -6,97
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 140.568 -6,97
2025-05-28 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.651 3,51
2025-06-26 NP TLCJX - Transamerica Long Credit I 263 1,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 73 -95,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 190 -46,31
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 6.158 -3,18
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 2.447 -3,21
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 676.719 -2,60
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 1.491 -2,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 3.955 124,66
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 5.319 -6,96
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 921 186,92
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 110 -2,65
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 576 -3,20
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 663 -2,93
2025-07-24 NP FBLTX - Fidelity SAI Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.664 36,08
2025-07-24 NP FCOR - Fidelity Corporate 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 160 -7,02
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.844 -3,16
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 180 -35,61
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 13.315 -2,90
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 2.555 -2,96
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 7.672 -2,87
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 148 -2,63
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.911 -2,97
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 986 3,47
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.374 -3,18
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 2.040 -3,18
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 803 -93,96
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 323 -6,92
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 3.273 -2,53
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 19.827 -3,17
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 774 -3,13
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 29 -3,45
2025-08-26 NP NOBOX - Northern Bond Index Fund 3.670 -3,17
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 479 -24,13
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.856 -3,19
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 41.835 -2,96
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 13.170 -23,13
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 4.065 -47,65
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 5.663 -6,97
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 2.055 -3,16
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 590 3,51
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.026 -3,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 482 -2,63
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 2.100 -2,96
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 3.797 -6,98
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 48.346 -3,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.705 -3,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 3.308 -2,65
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 25.472 -2,88
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.460 -22,42
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.940 -3,19
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 15.121 -18,55
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 1.197 -7,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.223 -3,17
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