US68389XBV64 - ORACLE CORP SR UNSECURED 04/30 2.95 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of 4,29% MRQ
Gennemsnitlig porteføljeallokering 0.1096 % - change of -3,18% MRQ
Institutionelle aktier (lange) 2.414.000 (ex 13D/G) - change of -4,60MM shares -65,58% MRQ
Institutionel værdi (lang) $ 2.249 USD ($1000)
Institutionelt ejerskab og aktionærer

ORACLE CORP SR UNSECURED 04/30 2.95 (US:US68389XBV64) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,414,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, SCORX - Sextant Core Fund, MXFDX - Great-West Core Bond Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

ORACLE CORP SR UNSECURED 04/30 2.95 (US68389XBV64) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 - 2.95% 2030-04-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate 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 14
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 924
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 4.663 1,81
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 793 1,67
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 2.753 1,62
2025-07-25 NP LQDB - iShares BBB Rated Corporate 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 65 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 934 1,63
2025-07-25 NP SUSC - iShares ESG USD Corporate 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 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 120 2,56
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 360 1,70
2025-03-31 NP JHCP - John Hancock Core Plus Bond ETF 204
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 93 2,20
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 164 1,86
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 139
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 72 -31,43
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond 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 37.453 122,36
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 935
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 41.638 1,61
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1.214 0,83
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.130 2,01
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 9 0,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.474 135,84
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 5.271 2,01
2025-05-29 NP JAHDX - Active Bond Trust NAV 326 1,88
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 23
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.600.000 0,00 1.494 1,70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 32 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.477 2,13
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 278 0,36
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 542 110,51
2025-03-31 NP JHCR - John Hancock Core Bond ETF 50
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 187 -18,78
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 5 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 113 1,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 37 2,78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 160 1,91
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 888 1,72
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 140 -79,68
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 336 1,82
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade Corporate 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 18 -56,10
2025-03-31 NP SVBAX - Balanced Fund Class A 2.451 -0,12
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 203 2,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 23 4,55
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 921 1,66
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 122
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 139 2,22
2025-08-28 NP DODIX - Dodge & Cox Income Fund 95.458 190,89
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 5.510 0,95
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 11.554 0,95
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate 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 561
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 102 2,02
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 23 4,55
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.755 1,62
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 164 1,88
2025-08-28 NP SSASX - State Street Income Fund 188 -20,76
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 803 1,65
2025-06-26 NP ISTB - iShares Core 1-5 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 92
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 2.090 1,61
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 457 2,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 140 2,19
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 119 -13,87
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit 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 2.270 2,11
2025-05-21 NP SCHI - Schwab 5-10 Year Corporate 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 11.578 1,77
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 179 0,56
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 933 1,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 934 1,63
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 -0,62
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 4.109
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 401 1,78
2025-04-24 NP IGIB - iShares Intermediate-Term Corporate 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 18.078 0,38
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 12.637 0,90
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 588 1,03
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 192 9,71
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 194 1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 467 1,53
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 607 1,00
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 27.230 0,38
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate 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 1.386
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 104.000 0,00 97 2,11
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 99 1,03
2025-08-27 NP IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class 8.444 16,55
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 37.936 1,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 523 158,42
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.924 1,64
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.396 186,13
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 556 0,73
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 462 1,99
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 1.473 -18,53
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 602 1,69
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 280 1,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 360 -0,83
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 5.880 1,61
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.024 0,69
2025-04-28 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.984 0,40
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 170 1,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 229 1,33
2025-06-26 NP IBDV - iShares iBonds Dec 2030 Term Corporate 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 11.065 0,04
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 92 1,11
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 153 0,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 467 1,53
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 682 1,64
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond 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 15.312 -81,34
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 19
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 305 1,67
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 448 1,59
2025-06-26 NP HCRB - Hartford Core Bond ETF 32 3,23
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 113 1,82
2025-04-28 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.110 0,39
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 275 1,48
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 36 2,86
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 5.489 9,41
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 210.000 223,08 196 232,20
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 125 1,63
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 15 0,00
2025-07-25 NP SWSBX - Schwab Short-Term 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 371
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 33 255,56
2025-05-28 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.954 1,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.120 1,54
2025-04-24 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 0,00
2025-07-30 NP SCORX - Sextant Core Fund 500.000 0,00 463 0,87
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 781 54,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 374 1,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 105 1,96
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 20 5,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 112 1,82
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 79 1.875,00
2025-05-29 NP JAGBX - Select Bond Trust NAV 5.097 1,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1.256 1,70
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4.669 1,65
2025-07-25 NP IGSB - iShares Short-Term Corporate 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 9.608
2025-06-30 NP VFICX - Vanguard Intermediate-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 28.872 2,13
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 1.120 1,63
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate 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 18.900 -13,91
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 513 1,58
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 250 2,05
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 857 -34,05
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 5.148 11,79
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 93 2,20
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 6.533 11,56
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 9 -77,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 133 1,54
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 5 0,00
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 37 0,00
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 37 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.677 1,70
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 46 2,22
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