US912810TV08 - US TREASURY N/B 4.75% 11-15-53 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 -9,38% MRQ
Allocazione media del portafoglio	0.5937 % - change of -12,00% MRQ

Proprietà istituzionale e azionisti

US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(US TREASURY N/B 4.75% 11-15-53 (US912810TV08) 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%.

US912810TV08 / US TREASURY N/B 4.75% 11-15-53 - 4.75% 2053-11-15 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 (%)
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	1.367	-2,91
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	14.736	-2,95
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	657	-6,69
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV	-12	-113,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I	1.982	-3,08
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	9.714	-3,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	743	-3,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	7.889	-6,63
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	1.738	-2,91
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	104.107	-6,43
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares	61.614	-2,97
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares	301	-6,83
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	13.442	9.365,49
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	12.066	-2,93
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	505	-3,07
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	11.711	-76,62
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	1.837	-3,06
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	238
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	1.120	-3,03
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	9.086	-3,06
2025-07-24	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M	184	-6,60
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	2.245	-2,90
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	1.576	-3,08
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	787.756	-3,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	1.640	-3,02
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	245	3,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	7.928	-3,06
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	33.053	-3,05
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.043	-6,62
2025-08-20	NP	Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust	9.900	-3,12
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	24.562	-2,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	3.964	-3,06
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	3.920	-4,97
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	79	-2,47
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	14.556	-6,64
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	116.447	-6,64
2025-07-28	NP	VCBDX - Core Bond Fund	747	-54,20
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	19.184	-10,01
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	122.318	-6,64
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	1.759	-3,09
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2	5.082	-3,05
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	310.180	-6,63
2025-09-25	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	625	-2,95
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	262	-6,43
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I	2.080
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	72.363	-1,29
2025-07-28	NP	TIIUX - Core Fixed Income Fund	1.017	-83,81
2025-09-26	NP	USAIX - Income Fund Shares	9.761	-2,97
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	3.236	21,65
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	1.025	-3,03
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	890
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	3.121	-3,08
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	104	-98,24
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	53.760	-6,64
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	1.171	-2,90
2025-09-25	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	2.676	-3,08
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	10.901	-3,07
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	1.397	-3,05
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	54.502	-3,05
2025-09-25	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR	64	-3,03
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A	991	-3,03
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.060	0,00
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	13.041	-61,53
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	2.052	-2,98
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	2.831	-2,91
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	3.221	-2,92
2025-09-25	NP	MFIOX - MFS Strategic Income Fund A	46.370	-2,92
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	1.223	-61,41
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	8.054	-3,03
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	26.665	-3,05
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	4.726	-3,06
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	1.464	-2,92
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	488	-2,79
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	742	-3,14
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	8.889	-12,06
2025-09-22	NP	IBALX - Transamerica Multi-Managed Balanced A	2.816	-3,10
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	3.171	-3,03
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	1.743	-2,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	867	-3,02
2025-08-26	NP	NOUGX - Northern U.s. Government Fund	515	-7,54
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	136.393	-6,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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	4.763	-15,43
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	1.379	104,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial	1.654	-2,59
2025-09-25	NP	GTRAX - PGIM Global Total Return Fund Class A	3.182	-2,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB	14.595	151,84
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	146	-6,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class	495	-3,13
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2	287	-3,04
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	4.299	-6,65
2025-08-25	NP	SIBAX - Sit Balanced Fund	1.141	-2,40
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional	1.150	-3,04
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	58.744	-3,08
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	7.315	-3,02
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68.572	-22,04
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	563	-6,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	1.052	-2,41
2025-09-26	NP	AAEYX - Core Fixed Income Fund	3.368	-2,94
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	31.552	-2,96
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional	1.497
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	2.197	-12,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	4.657	-3,06
2025-09-26	NP	WWICX - Westwood Income Opportunity Fund C Class Shares	4.914	-3,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	14.369	-3,06
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	952	-2,96
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	1.203	-6,60
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	2.786	14,00
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	130.032	104,41
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	436.042	12,24
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	2.067	-42,27
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	2.423	-3,08
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	1.709	-2,95
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	14.571	-3,07
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	33.702	-6,64
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	13.505	-3,11
2025-07-28	NP	WGSCX - Wells Fargo Government Securities Fund Class C	2.368	-6,66
2025-05-06	13F	Pacer Advisors, Inc.	923	-9,25
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A	30.067	-2,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	1.270	-2,53
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	49.043	-44,75
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	49.733	-13,07
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	18.561	-23,04
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares	467	-2,51
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	475	-6,68
2025-05-27	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	25.324	79,63
2025-08-22	NP	FGFIX - Federated Mortgage Fund Institutional 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	535	12,42
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	279.199	-7,57
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	11.862	3,18
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I	6.294	-0,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	1.241	-3,05
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	2.799	4.342,86
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	4.489	-3,09
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	10.608	-2,95
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	7.530	-6,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	4.785	-3,04
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	1.820	-3,09
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	2.210	-3,07
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	346.052	-8,82
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	409	3,29
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	4.476	-3,10
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	1.069	-3,00
2025-04-25	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A	1.850
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	1.472	-6,66
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A	2.189	-20,80
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	2.419	-3,05
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares	7.523	-6,64
2025-09-26	NP	RFAYX - Investment Grade Bond Fund Class Y	1.669	-2,97
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	203	-2,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	4.028	-3,06
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	5.489	-3,19
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	25.029	-3,03
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	254	-3,07
2025-04-22	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	4.752	-1,78
2025-09-22	NP	TMBRX - Transamerica Intermediate Bond I2	4.349	-3,08
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	12.391	-3,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	11.297	-3,06
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	683	-2,84
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	11.986	-6,63
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	4.465	-2,43
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	6.575	5,34
2025-09-22	NP	TBLRX - Transamerica Balanced II R	205	-2,84
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I	6.166	-1,77
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	4.241	-2,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	1.757	-2,61
2025-09-26	NP	NUAG - Nuveen Enhanced Yield 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	24	-4,00
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	778	-3,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	276	2,60
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	138	-13,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	8.423	-3,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	2.676	-18,20
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	651	71,32
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	247	0,00
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	845	-6,64
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	55.811	-1,60
2025-08-26	NP	MSFRX - MFS Total Return Fund A	19.819	-3,05
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	104.270	-43,27
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	36.293	-6,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial	468	-62,07
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio	511	-2,49
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	12.811	-3,05
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	734.780	-6,64
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	3.514	74,69
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	7.775	-3,03
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	5.174	-3,02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	1.120	-3,03
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	295.394	-3,05
2025-08-29	NP	JAEKX - Global Bond Trust NAV	1.526	-3,05
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	3.732	-3,07
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	17.807	154,19
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	77.958	-3,05
2025-09-25	NP	MCBKX - MFS Core Bond Fund R4	78	-2,50
2025-08-26	NP	NOBOX - Northern Bond Index Fund	5.847	19,16
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	223	-6,69
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	19.251	-3,05
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	100.334	-3,05
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	374	-3,11
2025-07-25	NP	Mfs Charter Income Trust	5.611	7,97
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	259	-3,01
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	2.299.197	-4,41
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	753	-2,96
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class	3.964	-3,06
2025-08-26	NP	GGBFX - Global Bond Fund Investor	188	52,85
2025-06-26	NP	TLCJX - Transamerica Long Credit I	3.526	2,06

US912810TV08 - US TREASURY N/B 4.75% 11-15-53 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

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