US912810SX72 - UNITED STATES TREASURY BOND 2.375% 05/15/2051 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -5,71% MRQ
Allocazione media del portafoglio	0.4717 % - change of 0,03% MRQ

Proprietà istituzionale e azionisti

UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US912810SX72) 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%.

US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 - 2.375% 2051-05-15 Institutional Ownership

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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	371	-3,14
2025-09-24	NP	CMPIX - Income Fund Class A	24.998	-22,01
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	13.386	-23,05
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio	555	-2,97
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	304	-2,88
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	177	-2,21
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	1.763	-2,97
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	946	16,65
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional	1.523	-3,06
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	2.019	4.384,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	10.339	-3,00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	410	-6,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	7.057	-30,61
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	687	-2,55
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	14.142	-1,24
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	9.546	125,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	453	-49,44
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	29.590	-3,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	11.654	-3,01
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	154.681	25,03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	2.879	-19,09
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	18.138	-7,01
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	29.354	-3,03
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund	245	-2,40
2025-08-26	NP	NOUGX - Northern U.s. Government Fund	304	-6,75
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	74.334	-2,41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	339	-2,31
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	111	-3,51
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	1.503	8,14
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1	144	-65,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	2.219	-3,02
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	200.281	-7,64
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	1.722	407,67
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	2.759	-34,91
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	227	-2,99
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	2.448	-3,01
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	2.620	-3,03
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	53.757	-2,97
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	595.596	1,86
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	475.278	-2,54
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	48.430	-7,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	959	-2,54
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	122	-15,97
2025-09-25	NP	GTRAX - PGIM Global Total Return Fund Class A	28.180	-2,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio	1.458	-3,06
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	770	-7,00
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	233	-6,80
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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	553	-7,07
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	289.909	-8,22
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	4.186	-7,02
2025-07-28	NP	TIIUX - Core Fixed Income Fund	2.494	-6,59
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	1.764	-3,03
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	546.064	-3,01
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	974	-2,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	9.570	373,76
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	313.262	2,12
2025-07-28	NP	VCBDX - Core Bond Fund	10.209	-7,01
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	13.831	-3,01
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	116.584	-9,25
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	3.985	-2,99
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	70	-2,82
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	2.324	-3,01
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	3.068	-2,67
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	1.551	-3,06
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	4.881	7,13
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	14.882	28,81
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	5.397	-3,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	79	-2,47
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	526	-41,43
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	2.205	-7,00
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	2.055	-7,02
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	3.734	-3,01
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	7.847	-3,00
2025-08-19	NP	RIFDX - Strategic Bond Fund	587	-2,98
2025-09-25	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	771	-13,47
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	226	-7,02
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	40.009	-3,01
2025-08-29	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative	1.396	-3,06
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	62.181	-6,84
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	3.294	-3,03
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	249.736	-8,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial	710	-2,61
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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	262.104	-7,01
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	454	66,30
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	33.290	-3,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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	114	-3,42
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	94.506	-7,01
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1	1.649	-3,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	1.429	-2,46
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	49.384	-2,97
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I	165	-3,53
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2	142	-2,74
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	4.870	-2,54
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	2.188	67,33
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	125.520	-4,79
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	11.827	30,41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	3.361	-3,00
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	48.667	51,93
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	8.356	-10,30
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	103.210	-7,01
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	325	-7,16
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	25.301	132,14
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	5.530	38,57
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	46.466	-26,48
2025-09-22	NP	TMBRX - Transamerica Intermediate Bond I2	2.394	-2,76
2025-09-25	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	861	98,16
2025-09-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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	887	-2,53
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	116.671	-19,52
2025-09-26	NP	AAEYX - Core Fixed Income Fund	125	-3,12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	603	-3,06
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	1.421	5,97
2025-09-26	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	46	-8,00
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	521	-7,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	4.615	-3,05
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	94.946	-6,98
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	41.807	-21,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	10.368	-3,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	4.608	-2,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5.289	-3,01
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	3.742	-3,03
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	9.069	-6,98
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	1.372	-2,49
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	1.585	-3,00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2	2.621	-3,03
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	302.380	-12,72
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund	51.403	-2,51
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	12.000	450,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	2.220	-3,01
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	562	-2,43
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	92.093	-22,48
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	630.102	-3,01
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	1.633	-3,03
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	1.260	-5,34
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	2.500	94,93
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	585	-2,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	125	-3,12
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	5.070	-7,01
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	22.572	-7,01
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	818	-2,74
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	310	-2,22
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	12.508	-3,01
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	6.659	-3,01
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	913	20,79
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	324	-3,00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	220	-34,04
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	291	-7,05
2025-08-26	NP	GGBFX - Global Bond Fund Investor	552	-3,16
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	2.464	-6,98
2025-09-22	NP	XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	3.703	65,05
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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	15.864	-3,01
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	62.389	-14,47
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	509	3.081,25
2025-09-22	NP	IBALX - Transamerica Multi-Managed Balanced A	681	-2,71
2025-08-26	NP	NOBOX - Northern Bond Index Fund	3.805	-3,03
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	4.252	-26,12
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	557	-2,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	3.129	-3,04
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	849	-7,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	3.171	-25,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1.090	-2,33
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	72	-2,70
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	219	-2,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio	160	-2,45
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	361	-2,70

US912810SX72 - UNITED STATES TREASURY BOND 2.375% 05/15/2051 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

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Depositi 13F e NPORT