US91282CDJ71 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -6,36% MRQ
Gennemsnitlig porteføljeallokering 0.9544 % - change of -8,46% MRQ
Institutionelle aktier (lange) 5.695.000 (ex 13D/G) - change of -121,01MM shares -95,51% MRQ
Institutionel værdi (lang) $ 4.872 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US91282CDJ71) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,695,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US91282CDJ71) 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%.

US91282CDJ71 / United States Treasury Note/Bond - 1.375% 2031-11-15 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
(%)
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 13.947 -24,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 612 1,33
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 15.572 1,31
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 917.758 -8,64
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 574.355 -4,02
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 9.414 -59,88
2025-03-25 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 410 -50,42
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.000.000 0,00 1.711 1,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.870 1,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 727 1,39
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.607 4,02
2025-06-23 NP CMPIX - Income Fund Class A 34.183 -7,52
2025-08-28 NP Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 22.627 -1,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 8.118 4,04
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.701
2025-07-30 NP APCB - ActivePassive Core Bond ETF 2.956 0,41
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 203 -64,37
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 24.155 89,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 17.030 1,35
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2.201 -30,11
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 210 5,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 2.413 1,30
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 78.916 1,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19.832 1,31
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 1.283 -86,14
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 87.200 -4,59
2025-07-25 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 2.112 0,43
2025-08-27 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 798.512 1,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.358 4,03
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 137.977 17,69
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 84 1,20
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 4.707 1,33
2025-06-26 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 42.729 4,04
2025-06-26 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 44.579 4,04
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 257 1,19
2025-08-27 NP VEGBX - Vanguard Emerging Markets 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 102.185 1,33
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 2.531 0,44
2025-06-30 NP VFITX - Vanguard Intermediate-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 133.716 37,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 9.300 -19,00
2025-08-28 NP ISWN - Amplify BlackSwan ISWN ETF 2.786 1,02
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 79.253 6,28
2025-06-26 NP DFIGX - Dfa Intermediate Government 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 6.409 4,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.368 1,48
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 881 1,50
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 42.508 1,33
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 21.622 0,42
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 24.306 0,41
2025-06-17 NP CFBNX - The Bond Fund Shares 4.273 4,02
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 16.888 0,39
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 800
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 26.119
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 14.498 4,03
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5.084 6.959,72
2025-08-26 NP GGBFX - Global Bond Fund Investor 471 1,29
2025-07-29 NP PRTIX - U.S. Treasury Intermediate 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 17.545 0,39
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 855 4,02
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 9.546 -28,10
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 9.414 1,35
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 422 -49,82
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 5.214 -3,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.318 -13,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 12.279 34,89
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 1.149 0,44
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 1.711 1,48
2025-06-20 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 2.441 -8,20
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 14.923 -17,56
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2.054 1,28
2025-05-22 NP EXCPX - Unconstrained Bond Series Class S 21.083 3,15
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 5.651 9,64
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 209 0,48
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 163.802 -37,04
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 67
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1.604 4,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 5.469 4,03
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 11.874 4,04
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 9.015 4,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 11.979 1,33
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 542 37,22
2025-07-29 NP VSIGX - Vanguard Intermediate-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 611.410 -7,50
2025-08-29 NP JAHDX - Active Bond Trust NAV 3.422 1,30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.999 4,03
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 4.535 0,40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.354 4,04
2025-08-26 NP FLGV - Franklin Liberty U.S. Treasury Bond ETF 26.214 -15,28
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 5.938 0,42
2025-08-25 NP SCHR - Schwab Intermediate-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 170.292 4,68
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2.591 -17,54
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 156.251 1,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.104 1,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 20.044 1,31
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 2.238 0,45
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 822 -53,16
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 17.371 1,32
2025-07-28 NP JBND - JPMorgan Active Bond ETF 4.606 0,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 660 1,23
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 117 1,74
2025-06-26 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 1.409.103 -5,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 8.984 1,31
2025-08-28 NP JIBFX - Johnson Institutional Core Bond Fund Class I 7.146 -83,08
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 7.573 0,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 35.080 -18,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 231 1,32
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 634 0,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2.727
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 348 1,46
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 3.635 1,31
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 3.708 46,39
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 96.609 14,87
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 3.695.000 0,00 3.161 1,31
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 6.879 4,04
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 4.707 1,33
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 205 583,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 804 1,39
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 45.724
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.255 1,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 77 1,32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 60 3,51
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 1.318 21,16
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 5.857 -9,31
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 17.620 128,45
2025-06-26 NP IBTL - iShares iBonds Dec 2031 Term Treasury 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 61.227 24,26
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 1.307.612 -8,84
2025-06-26 NP TBLRX - Transamerica Balanced II R 86 4,88
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.641 4,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 137 0,74
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 49.186 0,41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.283 -39,08
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 25.080 -6,61
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 747 1,36
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 3.445 4,02
2025-07-28 NP VCIFX - International Government Bond Fund 338 -71,37
2025-07-24 NP FUAMX - Fidelity Intermediate 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 191.759 -11,45
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 16.356 102,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.994 -22,96
2025-07-25 NP IEI - iShares 3-7 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 342.840 -1,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.874 1,52
2025-08-25 NP EXCRX - Core Bond Series Class S 17.715 1,53
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 525 3,97
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 51.335 1,32
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 16.981 -4,34
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 9.699 0,40
2025-04-28 NP JBOAX - John Hancock ESG Core Bond Fund Class A 1.320 41,33
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 4.269 1,33
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 43.566 4,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 2.177 1,49
2025-07-25 NP MGSIX - MFS Government Securities Fund I 9.648 0,42
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 15.473 0,41
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9
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 568.800 -12,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 1.813 1,34
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.278 1,30
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 37 0,00
2025-08-28 NP STFBX - State Farm Balanced Fund 5.989 1,32
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 16.155 18,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 11.551 -41,68
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 4.418 -8,51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 743 4,06
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 86 1,19
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 855 -22,92
2025-07-25 NP IEF - iShares 7-10 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 6.501 -93,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 6.417 1,31
2025-06-26 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 1.709
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