US912810SS87 - T 1 5/8 11/15/50 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -0,57% MRQ
Alocarea medie a portofoliului 0.5049 % - change of -10,08% MRQ
Acțiuni instituționale (lung) 12.730.000 (ex 13D/G) - change of -187,45MM shares -93,64% MRQ
Valoare instituțională (lungă) $ 6.706 USD ($1000)
Proprietatea instituțională și acționarii

T 1 5/8 11/15/50 (US:US912810SS87) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 12,730,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

T 1 5/8 11/15/50 (US912810SS87) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US912810SS87 / T 1 5/8 11/15/50 - 1.625% 2050-11-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 141 -2,76
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 2.093.408 -11,93
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 25.910 2,09
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 360 -46,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.556 -3,24
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 809 -3,11
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 17.118 -3,19
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 51.776 -7,31
2025-06-26 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 107 1,92
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 130 -3,01
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 581 -35,27
2025-06-26 NP USAIX - Income Fund Shares 18.659 2,10
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4.159
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 33.756 -48,64
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2.119 -14,11
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 45.700 -17,87
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 2.652 -7,31
2025-08-26 NP GGBFX - Global Bond Fund Investor 901
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 142 4,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 211 -3,23
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4.873 -2,93
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 3.629 -3,20
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 67.071 -7,31
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 90.474 -3,21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.965 -64,02
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 357 75,86
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 915 -21,88
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 147.922 -6,22
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 10.406 2,11
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 55.454 -3,16
2025-08-29 NP JAHDX - Active Bond Trust NAV 3.424 -3,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8.155 -3,22
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 113.179 -3,21
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 4.518 -7,30
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 55.121 2,12
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 799 -48,98
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 4.108 -7,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 422 -3,22
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 36.088 -3,22
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.332 2,15
2025-05-06 13F Pacer Advisors, Inc. 494 -9,52
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 600 4,36
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 822 -7,34
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 4.998 2,10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 160 1,92
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 8.783 -34,93
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.075 -3,17
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.540 281,05
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.410 -2,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0
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 1.747 -3,21
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 299 -2,93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.056 -41,49
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 7.117 -3,21
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 34.773 -3,22
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 37.441 -0,36
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 22.339 -3,22
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 706 -95,05
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 729 4,29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 564 -96,45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.294 -69,50
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 70.794 2,12
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 968 -3,10
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 7.259 33,49
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.581 -3,12
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 27.027 -2,26
2025-08-29 NP WTLGX - WisdomTree Long-Term Treasury Digital Fund N/A 13 -66,67
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 396.098 -4,00
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 150.117 -7,17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 4.470 -21,11
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 1.049 -3,14
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 558 -11,45
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2.224 2,11
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.730 -7,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 181 2,26
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 1.058 -7,36
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 3.635 -2,60
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 484 2,11
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1.116 -3,21
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 74.104 -7,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.713 3,24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.663 -63,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.510 14,58
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 539 -2,54
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 183.449 -9,92
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.552 -3,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.506 2,10
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 158
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 4.402 -27,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.066 2,11
2025-06-26 NP HCRB - Hartford Core Bond ETF 1.309 2,11
2025-09-22 NP XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 2.358 41,56
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.634 -3,20
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.014 -10,98
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 28.976 18,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.825 -3,21
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 8.209 -3,16
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 46.347 2,13
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2.730.000 0,00 1.438 -3,23
2025-07-24 NP FTLTX - Fidelity Series Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.374 -7,31
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.124 -7,98
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 56.555 -0,43
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.600 -7,30
2025-05-23 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 113 3,70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 46 -4,26
2025-07-28 NP TIIUX - Core Fixed Income Fund 638 -73,17
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 400 -3,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 8.248 -3,16
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 118 -7,09
2025-03-31 NP AAEYX - Core Fixed Income Fund 261 -5,43
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22.087 20,83
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.114 -11,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.891 -48,91
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 704 -3,30
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 26 -3,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.905 -62,60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 3.582 -3,22
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 2.108 -3,12
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 5.332 -7,30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.066 2,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 358 -3,24
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.707 582,40
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 395 45,22
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 62.677 -7,26
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 610.428 -8,73
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 533 2,11
2025-07-28 NP VCAAX - Asset Allocation Fund 411 -7,45
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 88.605 -7,31
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 45.767 -11,76
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -3,70
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 10.303 -69,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.741 -3,15
2025-06-24 NP Putnam Premier Income Trust 129
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 4.850 -3,21
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 15.361 -3,21
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 51.636 -7,31
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 39.890 15,04
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.077 -3,22
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 75.970 -3,22
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 4.274 -7,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.438 -27,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 7.128 -3,20
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 427.679 -3,19
2025-06-26 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 100 2,06
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 13.785 -3,22
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 3.014 -7,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 990 -3,23
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 134 2,29
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.257 -7,92
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 790 -3,19
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.066 2,11
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 32.077 -7,31
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 48.976 -7,71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.132 2,11
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.634 -3,20
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 269 -3,25
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.354 -3,22
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 3.569 -3,20
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 2 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 187 -6,97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.452 2,12
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 257 -7,25
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.839 -61,23
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 2.217 -3,23
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.823 -3,24
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 10.000.000 0,00 5.268 -3,22
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 6.367 79,17
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 74 -3,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 4.610 -3,21
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 3.132 -7,31
2025-06-23 NP CMPIX - Income Fund Class A 29.320 -6,39
2025-08-25 NP SCHQ - Schwab Long-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.917 -23,30
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 312 1,96
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 1.369 -3,18
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