US91282CCS89 - United States Treasury Note/Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 4 total, 4 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.7933 % - change of -0.86% MRQ
Saham Institusional (Jangka Panjang) 95,875,000 (ex 13D/G) - change of -29.64MM shares -23.61% MRQ
Nilai Institusional (Jangka Panjang) $ 81,135 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United States Treasury Note/Bond (US:US91282CCS89) memiliki 4 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 95,875,000 saham. Pemegang saham terbesar meliputi BBCPX - Bridge Builder Core Plus Bond Fund, MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Struktur kepemilikan institusional United States Treasury Note/Bond (US91282CCS89) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US91282CCS89 / United States Treasury Note/Bond - 1.25% 2031-08-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 769 4.07
2025-05-27 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 5,632 3.38
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 17,342 -2.43
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 16,886 0.54
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 953 1.38
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 657,577 -4.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 8,127 1.40
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 19,300,000 0.00 16,511 1.40
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 133 1.54
2025-08-26 NP NOBOX - Northern Bond Index Fund 8,555 1.40
2025-07-25 NP USGNX - Government Securities Fund Shares 17,738 0.57
2025-04-28 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 5,040 0.90
2025-08-26 NP GGBFX - Global Bond Fund Investor 625 1.46
2025-05-27 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 215 3.37
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 494 1,543.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 650 1.40
2025-06-20 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 2,195 -27.49
2025-06-23 NP CMPIX - Income Fund Class A 34,166 -7.49
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 899 1.47
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 396,074 0.57
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 4,442 170.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 18,649 1.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,584 1.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,174 4.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,064 1.63
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 265,419 -1.10
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 44,797 4.07
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 3,184 -0.62
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 3,400 1.43
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 33,363 1.40
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12,995 1.40
2025-03-27 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 4,582 22.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 7,113 -23.48
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 32
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 51,248 149.77
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 8,526 4.05
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 18,111 107.20
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 1,647 0.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 15,016 1.40
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 181,341 0.54
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 173,650 2.18
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 1,080,957 1.41
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 730 1.39
2025-03-27 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 1,101 -5.00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 6,651 1.40
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 1,266,934 0.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 214 1.43
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 11,762 -37.11
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 22,841 1.43
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4,155 4,272.63
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 18,201 0.55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 806 1.39
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 4,108 -15.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1,761 1.38
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 61,256 -5.93
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2,130,000 0.00 1,822 1.45
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,742 0.55
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,705 -52.64
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 822 17.93
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 5,995 -5.47
2025-05-27 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 27,724 3.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 5,125 4.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 10,266 1.40
2025-08-19 NP STXT - Strive Total Return Bond ETF 856 1.54
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 17,785 0.58
2025-07-30 NP APCB - ActivePassive Core Bond ETF 3,941 0.56
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2,473 184.46
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 515 108.50
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 143,102 18.14
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 2,292 -16.81
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 74,425,000 163.59 62,787 172.49
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 4,060 4.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 419 3.98
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 137,818 14.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2,784
2025-08-28 NP STFBX - State Farm Balanced Fund 6,844 1.39
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 97,121 0.54
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 4,363
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 3,360
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,319 1.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 6,064 44.90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1,711 -51.61
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 16,938 1.41
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 219 0.46
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2,328 4.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 38,491 1.59
2025-04-25 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 19,401 0.92
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 367 3.38
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 16,532 0.57
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 650 3.34
2025-08-26 NP FLGV - Franklin Liberty U.S. Treasury Bond ETF 6,845 1.41
2025-03-27 NP TBLRX - Transamerica Balanced II R 152
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 75,940 4.07
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 809 361.71
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 175,127 -8.58
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 772 56.28
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 19,833 1.42
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 27,725 -3.06
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 3,336 4.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,033 1.60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,576 1.39
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 23,729 -26.10
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 65,956 31.36
2025-07-28 NP JBND - JPMorgan Active Bond ETF 3,539 0.54
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 5,624 1.39
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 155,332 11.02
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 818,135 1.41
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 81,093 1.41
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 139,011 4.07
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 102,211 0.54
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 35,694 1.40
2025-08-19 NP RIFDX - Strategic Bond Fund 791 1.41
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 60 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 637 1.43
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15,879 -6.39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 32,731 1.41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 457 3.87
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 327 -58.40
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 10,474 0.57
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 753 1.35
2025-05-27 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 123,432 3.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 1,112 1.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 12,830 -39.04
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 80 1.27
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 23,845
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 772 1.45
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 21,719 -31.05
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 349,578 -2.96
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 7,474 0.57
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 411 4.06
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 929 0.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 8,980 -33.04
2025-04-28 NP TIIUX - Core Fixed Income Fund 20,000 0.00 17 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 4,706 1.42
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 504 3.93
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 878 0.57
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 533 54.20
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 8,526 0.54
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 21,344 3.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 14,543 -21.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,311 4.13
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 15,826 120.76
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 3,456 249.34
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2,534 0.52
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