US912810SK51 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −4,60% MRQ
Genomsnittlig portföljallokering 1.6151 % - change of 0,01% MRQ
Institutionella aktier (lång) 910 000 (ex 13D/G) - change of −77,79MM shares −98,84% MRQ
Institutionellt värde (lång) $ 585 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912810SK51) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 910,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810SK51) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US912810SK51 / United States Treasury Note/Bond - 2.38% 2049-11-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP STONE RIDGE TRUST - LifeX 2045 Term Income ETF 30 70,59
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 338 −2,88
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5 541 −2,79
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 643 −2,72
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 41 888 −2,37
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2 075 −6,53
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3 242
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 891 −2,84
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 323 660 −2,76
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 17 291 −2,78
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF 48 −81,32
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF 340 −4,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 3 216 −2,75
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 322 −2,73
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 4 917 2,10
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 261 −2,61
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 910 000 0,00 585 −2,66
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 212 −2,75
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 839 3,96
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 314 5 608,70
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 71 369 810,54
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 204 −6,88
2025-06-30 NP VGCAX - Vanguard Global Credit 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 974
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 113 −2,61
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 650 2,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 4 443 25,34
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 69 994 −4,90
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 7 557 174,86
2025-08-29 NP STONE RIDGE TRUST - LifeX 2065 Longevity Income ETF 48 −4,08
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF 167 −70,20
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 52 −1,89
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 6 024 −6,52
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 450 −2,60
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 443 21,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2 358 −2,76
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 11 243 −6,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 64 −1,54
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 35 493 2,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 878 −2,77
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 28 023 −27,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 787 2,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 64 −1,54
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 1 390 −6,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1 174 25,19
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 450 −2,81
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 193 −16,45
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 24 −8,00
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 49 250 −6,49
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 143 948 −6,52
2025-05-06 13F Pacer Advisors, Inc. 369 −8,91
2025-07-28 NP VCBDX - Core Bond Fund 8 839 −27,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 21 951 −42,96
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 22 422 −2,77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2 339 2,01
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 6 941 −2,73
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 3 692 89,87
2025-03-27 NP PYCBX - Payden Core Bond Fund (Investor Class) 17 116 −4,85
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1 598 6,68
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 2 315 −6,50
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF 366 −36,19
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 39 948 −30,66
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF 102 −73,37
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 138 −42,74
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF 253 −6,67
2025-06-20 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 1 917 4,87
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3 704 −6,51
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF 57 −75,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 376 −2,09
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 3 159 −2,11
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 62 035 −6,51
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF 274 −6,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 367 −2,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 930 −2,77
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 423 −15,60
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 5 936 −2,77
2025-06-26 NP HCRB - Hartford Core Bond ETF 811 2,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 005
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 441 −58,44
2025-07-30 NP APCB - ActivePassive Core Bond ETF 499 −6,38
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 949 −2,77
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 113 −2,61
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 251 −5,64
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 2 047 15,78
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 262 4,00
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 314 −6,57
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5 840 248,45
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 361 781 −2,76
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 563 −2,76
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 139 883 −8,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36 648 −2,74
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 226 907 −42,79
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF 416 −4,15
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 19 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2 184 −71,15
2025-08-29 NP STONE RIDGE TRUST - LifeX 2064 Longevity Income ETF 52 −1,89
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 463 −2,73
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 4 976 −6,52
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1 479 56,84
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 2 290 −2,72
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF 249 −64,02
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF 214 −63,28
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 97 229 −2,77
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF 184 −76,59
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 220 −6,81
2025-08-22 NP FGFIX - Federated Mortgage Fund Institutional 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 415 −2,82
2025-08-29 NP STONE RIDGE TRUST - LifeX 2040 Term Income ETF 13 100,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2 445 −2,74
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4 876 −2,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 515 −2,84
2025-08-29 NP STONE RIDGE TRUST - LifeX Durable Income ETF 35 −10,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2 061 −2,78
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 46 953 2,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 328 −2,67
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 837 −2,79
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1 013 −2,78
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 166 −2,94
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 1 287 −2,80
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 5 098 −6,51
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 4 494 2 497,11
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 508 4,00
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 1 608 −2,72
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 8 413 −6,48
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 923 −2,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 085 −2,75
2025-07-28 NP TIFUX - International Fixed Income Fund 219 −6,01
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 188 −6,47
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
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 227 2,25
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 4 919 −2,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1 299 2,04
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 12 403 29,63
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 4 207 −18,65
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 23 280 −27,43
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF 98 −77,80
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF 147 −69,75
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 65 1,59
2025-07-28 NP JBND - JPMorgan Active Bond ETF 17 830 242,67
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 23 300 838,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1 608 −2,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 2 878 −2,77
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 210 128 −4,28
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 4 569 −2,77
2025-08-26 NP NOUGX - Northern U.s. Government Fund 566 7,62
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1 858 −2,11
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 3 624 −6,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 455 2,02
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1 118 −44,78
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 23 602 −2,73
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 7 273 −10,65
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 30 647 −2,78
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF 120 −79,59
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 255 −2,79
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 108 905 −9,59
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 251 66,23
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 23 767 81,30
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 64 −3,03
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 479 −25,45
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 7 431 −22,92
2025-08-27 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 29 336 −44,98
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1 826 2,07
2025-08-26 NP NOBOX - Northern Bond Index Fund 2 251 −2,76
2025-08-29 NP STONE RIDGE TRUST - LifeX 2035 Term Income ETF 74 957,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 65 1,59
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF 183 −64,45
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 2 485 −6,55
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 5 055 −2,77
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