US91282CGM73 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	4 total, 4 long only, 0 short only, 0 long/short - change of -6,03% MRQ
Allocazione media del portafoglio	1.2103 % - change of -14,37% MRQ

Azioni istituzionali (Long)	31.060.000 (ex 13D/G) - change of -99,43MM shares -76,20% MRQ
Valore istituzionale (Long)	$ 29.894 USD ($1000)

Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CGM73) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 31,060,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, GENT - Genter Capital Taxable Quality Intermediate ETF, and MXGBX - Great-West Global Bond Fund Investor Class .

(United States Treasury Note/Bond (US91282CGM73) 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%.

US91282CGM73 / United States Treasury Note/Bond - 3.5% 2033-02-15 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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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			3.809	-0,47
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			7.457	-0,49
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			1.619	-0,43
2025-07-28	NP	VDAFX - Dynamic Allocation Fund			883	-0,56
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			164	0,62
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			138.296	16,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			5.875	0,63
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			70.949	-5,77
2025-04-25	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			86	1,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			643	0,78
2025-09-25	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			406	-0,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			4.580	0,66
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			627	0,64
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			312.165	-13,59
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			19.286	0,65
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			1.791	-0,50
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class			239	-1,24
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			58.852	-0,49
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			198	0,51
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			4.435	0,68
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			111	0,00
2025-07-24	NP	FSTGX - Fidelity Intermediate Government 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			695	-0,43
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			7.043	14,45
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			96	1,05
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			1.257	-0,48
2025-09-26	NP	GENT - Genter Capital Taxable Quality Intermediate ETF	2.470.000	24,75	2.361	23,62
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			6.513	0,65
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			964	0,63
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			22.860	-0,46
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3.856	0,63
2025-08-28	NP	STFBX - State Farm Balanced Fund			1.928	0,63
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1.347	-0,52
2025-09-24	NP	CMPIX - Income Fund Class A			38.234	-1,06
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			1.254.919	1,83
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			52.572	-1,06
2025-08-26	NP	TPINX - Templeton Global Bond Fund Class A			51.453	0,66
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			25.765	0,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			7.810	-24,51
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			24	0,00
2025-09-26	NP	GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class			33.615	5,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			30.852	-23,15
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			6.024	-1,08
2025-04-29	NP	OGGYX - JPMorgan Government Bond Fund Class R6			19.140	0,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.932	3,54
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			882.572	-2,88
2025-09-24	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			19.649	25,06
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			911	0,55
2025-07-25	NP	USGNX - Government Securities Fund Shares			14.288	-0,46
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			109.706	-0,49
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			235.718	-15,80
2025-09-26	NP	AAEYX - Core Fixed Income Fund			287	-1,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			9.640	0,64
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			114.861	-0,49
2025-05-23	NP	LTUSX - Thornburg Limited Term U.S. Government Fund - Class A			895	-43,49
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			275	0,74
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			479	3,01
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			7.990	-0,50
2025-06-30	NP	PTBD - Pacer Trendpilot US Bond ETF			11.604	-14,15
2025-04-28	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			61.002	0,32
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	23.800.000	0,00	22.943	0,64
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			698	-31,26
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1			113.208	0,66
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			614	2,85
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			110	-1,80
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			12.037	-0,49
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			19	0,00
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			27.965	-5,83
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			251	0,40
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			886	-0,56
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.912	-1,09
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			635.462	-4,94
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			11.089	0,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			26.803	-12,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class			1.802	25,07
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			170.785	1,61
2025-09-25	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			78.948	-1,08
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			3.663	0,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			10.317	65,73
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			232.512	0,29
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			669	-1,04
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1.295	7,65
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			860.012	0,66
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			5.866	-0,49
2025-08-19	NP	STXT - Strive Total Return Bond ETF			964	0,94
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			61	-36,84
2025-05-06	13F	Pacer Advisors, Inc.			6.017	-56,98
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			4.793	-82,24
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I			321	2,89
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	1.790.000	0,00	1.726	0,64
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2.738	0,66
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			143	-0,70
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			17.529	-0,46
2025-07-28	NP	GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. 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			29.855	-14,50
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			458	-91,37
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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			47.534	0,64
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			68.120	6,35
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			16.986	-1,07
2025-07-30	NP	PIFI - ClearShares Piton Intermediate Fixed Income ETF			2.877	-0,42
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.820	0,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			9.159	0,88
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			123.135	0,64
2025-08-22	NP	FSNDX - Fidelity SAI International Credit Fund			193	0,52
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			12.860	-0,46
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			217	-91,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			10.604	0,64
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			2.121	0,62
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			456.362	4,62
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			191	-1,04
2025-09-11	NP	CFBNX - The Bond Fund Shares			13.860	-1,06
2025-07-24	NP	FSIGX - Fidelity Series 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			569.383	-0,49
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			7.829	0,67
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			337	51,80
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			482	0,63
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			453.940	0,64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1.369	0,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			1.350	0,60
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			60.731	0,64
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			771	0,65
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y			392	-1,26
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			5.066	-1,05
2025-09-22	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			1.823	8,26
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			791	-1,12
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			56.931	-0,49
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			18.402	-0,46
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			10.216	0,66
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			723	0,98
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			603	-13,26
2025-05-30	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			96	2,15
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			174	-71,55
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			16.490	2,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			2.489	0,85
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			4.613	0,87
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			1.350	0,67
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			3.118	-38,86
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3			45.279	-10,08
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			8.571	-0,49
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			294.642	0,64
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			2.141	-1,06
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			26.060	-7,89
2025-09-25	NP	DFCF - Dimensional Core Fixed Income ETF			64.100	20,73
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			2.286	-0,44
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			1.687	0,90
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			33.815	-27,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			8.387	0,64
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			2.390	-1,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2.735
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	3.000.000	0,00	2.867	2,72
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			174	0,58
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			174	0,58
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			25.727	-5,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			560	3,51
2025-09-24	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			52.664	20,85
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			183.890	-0,49
2025-09-24	NP	SEACX - Steward Select Bond Fund Institutional Class			3.823	97,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			3.145	0,87
2025-07-24	NP	FLDR - Fidelity Low Duration Bond Factor 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			14.875	286,64
2025-07-25	NP	IEF - iShares 7-10 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			2.585.447	5,78
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			115.134	-0,49
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			172	0,58
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			8.834	-0,46
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			675	0,75
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			3.047	-0,52
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			4.565	-0,41
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			139.778	0,64
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			158	0,00
2025-07-30	NP	USIN - WisdomTree 7-10 Year Laddered Treasury Fund			288	16,19
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			1.162	-0,51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			5.878	0,63
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			95.949	12,71
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			75.840	-3,95
2025-08-29	NP	WTSTX - WisdomTree 7-10 Year Treasury Digital Fund N/A			38	0,00
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			784	0,64
2025-09-23	NP	DBISX - DWS Global Macro Fund Class A			5.926	-1,07
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			643	-6,14
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3			63.031	-42,03
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			23.762	0,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			87	0,00
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			141.682	0,64
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares			34.523	127,15
2025-09-26	NP	RFAYX - Investment Grade Bond Fund Class Y			4.789	-31,87
2025-09-26	NP	IBTO - iShares iBonds Dec 2033 Term Treasury ETF			83.518	10,27
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			92.114	0,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			24.103	0,87
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			139.296	0,64
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			236.135	-3,18
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			11.855	0,67
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			14.464	0,65

US91282CGM73 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

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Depositi 13F e NPORT