US912810SQ22 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Allocazione media del portafoglio 0.7643 % - change of -0,90% MRQ
Azioni istituzionali (Long) 15.300.000 (ex 13D/G) - change of -62,91MM shares -80,44% MRQ
Valore istituzionale (Long) $ 9.412 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US912810SQ22) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 15,300,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(United States Treasury Note/Bond (US912810SQ22) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US912810SQ22 / United States Treasury Note/Bond - 1.13% 2040-08-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 5.923 -1,82
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 362.169 -7,87
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 13.049 -1,84
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 5.225 -1,90
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 8.677 20,33
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1.397 -87,42
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 70.959 4,19
2025-09-25 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 119.255 16,69
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 768 36,23
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.005 -4,69
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 4.550 -1,83
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 615 51,11
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 -4,67
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.947 9.166,67
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 38.137 -6,20
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 20.376 -4,69
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 -4,76
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 295.457 2,67
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 205 -1,91
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 78 -1,27
2025-07-28 NP VCAAX - Asset Allocation Fund 843 -4,64
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 218.641 -1,84
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 75.552 9,80
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 2.439 -1,30
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 16.696 -1,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 9.418 -33,66
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Government Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.509 -26,97
2025-08-28 NP WMBDX - WesMark Government Bond Fund 616 -1,91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5.058 9,89
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 431 -1,83
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 3.499 -35,16
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 101.239
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 8.083 -1,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 153 -1,30
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 121.339 -1,87
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.306 -1,84
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 21.949 4,97
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.560 -1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 35.343 -1,33
2025-09-25 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 5.382 -1,27
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 8.539 -22,12
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 65.577 -4,72
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 48.683 -9,88
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 93.711 -4,76
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 118.415 -1,84
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 5.710 -4,67
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 27.692 -1,87
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.119 -1,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 27.493 -1,83
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 6.254 9,13
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.104 -4,71
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 15.300.000 0,00 9.412 -1,84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 357 -1,38
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 10.039 24,73
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 158.407 -7,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 126 43,68
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.335 -4,73
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.034 -1,26
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 23.995 -0,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.505 -81,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.846 -1,86
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 39.073 -4,72
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.565 -49,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 308 -1,92
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 574 -74,69
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 4.027 -4,69
2025-04-18 NP AVIG - Avantis Core Fixed Income ETF 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 1.248 -45,26
2025-08-19 NP STXT - Strive Total Return Bond ETF 616 -1,44
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3.869 -4,73
2025-08-29 NP JVCNX - Core Bond Trust NAV 540 -27,06
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 7.010 -4,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.967 -1,90
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 399 -84,07
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.885 -4,72
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 180 -15,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.018 -1,83
2025-09-25 NP VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.539 -42,43
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 33 -3,03
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 61.403 -1,84
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 385.957 1,37
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 28.092 -4,72
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.743 151,37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 204 -1,92
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 1.522 -11,52
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 46 -4,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.351 -1,83
2025-08-26 NP QCBMRX - Bond Market Account Class R1 6.152 -1,84
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -0,81
2025-07-25 NP Mfs Charter Income Trust 9.147 -4,72
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 12.231 3.028,13
2025-09-26 NP GOVT - iShares U.S. Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.344 0,09
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 719 -1,91
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 5.054 -14,82
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 111 -43,30
2025-09-24 NP CMPIX - Income Fund Class A 33.636 -9,49
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 13.605 -8,75
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 4.205 1.174,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 10.458 -1,83
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 573 -45,69
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 159 -80,91
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 2.167 -1,90
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.107 -1,86
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 58.479 -1,84
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 27.684 -1,83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 62 -97,79
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 126.768 -5,98
2025-09-25 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 1.040 -1,24
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 403 24,07
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.153 -1,82
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 13.065 -29,12
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 19.994 -1,84
2025-07-28 NP TIIUX - Core Fixed Income Fund 900 -4,56
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 6.403 -1,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.768 -1,84
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 877 19,65
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.782 -4,68
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 1.027 -1,82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.723 -1,82
2025-09-25 NP VUSTX - Vanguard Long-Term Treasury Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.287 -20,80
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.777 -7,11
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 956 -4,69
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 240 -4,76
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 4.284 5,08
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.069 -44,05
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 98 -2,02
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 213 -1,84
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 42 -56,70
2025-07-30 NP APCB - ActivePassive Core Bond ETF 59 -4,92
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 3.139 -1,84
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.046 -1,88
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 23.070 -1,87
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.790 -50,05
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 63.323 -1,84
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 5.043 -1,83
2025-08-22 NP FCDSX - Fidelity Series International Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 -1,83
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 1.894 -1,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 28.429 -1,89
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 2.555 0,20
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -1,27
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 840 -1,29
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 25.804 666,58
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 466 -4,71
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 204 -1,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.478 3,21
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