US912810SA79 - United States Treas Bds Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 4,07% MRQ
Alocarea medie a portofoliului	0.4148 % - change of -2,45% MRQ

Acțiuni instituționale (lung)	2.170.000 (ex 13D/G) - change of -45,67MM shares -95,46% MRQ
Valoare instituțională (lungă)	$ 1.612 USD ($1000)

Proprietatea instituțională și acționarii

United States Treas Bds Bond (US:US912810SA79) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,170,000 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

United States Treas Bds Bond (US912810SA79) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US912810SA79 / United States Treas Bds Bond Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			4.291	-2,50
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF			287	79,87
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			1.047	2,05
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			78.051	338,58
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			520	128,07
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			10.339	-5,97
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			2.781	-2,56
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			29	-15,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			932	-2,51
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			741	-5,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1.716	-2,50
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			62.372	-2,53
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			19.627	-2,53
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			19.713	-26,19
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N			8	40,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			248	2,07
2025-06-30	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			27.088	9,97
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			297	-2,62
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			363	-5,96
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			245	-2,39
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			112.242	-5,93
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			203	-6,02
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			1.286.924	-20,57
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			500	-34,51
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			4.224	-2,54
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			4.237	-2,53
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			901	87,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.501	1,97
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			1.189	-2,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			744	63,52
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			88	-6,45
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			11.274	-5,94
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.184	3.843,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			39.957	12,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2.222	-2,54
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			326	-29,13
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			555	2,02
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2.480	-5,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			261	-1,89
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			7.849	-22,62
2025-05-23	NP	VALIX - Value Line Capital Appreciation Fund Inc			381	-48,02
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			26.403	8,12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			2.229	-2,49
2025-08-19	NP	RIFDX - Strategic Bond Fund			351	-2,51
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			7.356	135,36
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			63.468	-18,63
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			11	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			1.406	-2,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2.867	-2,52
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			7.359	271,24
2025-06-30	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			8.215	178,54
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			31.485	11,77
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			25	-11,11
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			15	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			4.193	-2,53
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			25.347	-2,52
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			223	-2,63
2025-06-30	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			1.384	-39,06
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			75.774	-19,60
2025-06-26	NP	USAIX - Income Fund Shares			18.766	2,02
2025-05-23	NP	VLAAX - Value Line Asset Allocation Fund Inc			1.525	-30,73
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			15	7,14
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			29	3,70
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			2.509	2,03
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			8.678	-2,19
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			359.797	-7,74
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			1.575	-2,54
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			581	-5,83
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			8.936	-2,53
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			4.083	-1,97
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			1.574	-2,54
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			1.078	-2,53
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			41.196	-2,52
2025-06-26	NP	HCRB - Hartford Core Bond ETF			1.145	1,96
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1.018	-2,59
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			11.298	3,61
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			223	-2,63
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			13.391	1,99
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			14	-27,78
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			5.200	11.453,33
2025-05-23	NP	VAGIX - VALUE LINE CORE BOND FUND			305	-16,94
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			223	-2,63
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			11	0,00
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			743	-2,49
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			6.173	-5,96
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			13.408	-57,87
2025-07-28	NP	TIIUX - Core Fixed Income Fund			188	-76,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			30.823	1,72
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			56.612	-14,72
2025-06-25	NP	LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust 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			6.008	-16,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1.487	-2,56
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			1.486	-2,56
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			115.194	-8,46
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			28.126	-18,05
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			309	2,32
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2.229	-2,49
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)			7.428	-2,53
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			1.488
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			963	-5,96
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1			428	-26,00
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			224	-12,89
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			9.589
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			2.229	134,14
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			13.082	-2,52
2025-07-28	NP	TIFUX - International Fixed Income Fund			217	-5,65
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			134	-2,92
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			1.290	-2,57
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			24.078	432,79
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			14.937	1,99
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			147.841	-8,88
2025-06-25	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			11.882	2,04
2025-06-26	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			488	1,88
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			372	-1,85
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			1.076	1,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			2.552	2,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2.738	-68,50
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			49.879	-35,34
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			5.427	-5,09
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.122	-2,49
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			2.601	-2,51
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			367	-2,13
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			1.502	1,97
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			1.174	-2,57
2025-08-25	NP	FFIU - UVA Unconstrained Medium-Term Fixed Income ETF	1.000.000	0,00	744	1,23
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			1.613
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			2	-50,00
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			3	-33,33
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			3.162	-5,98
2025-06-26	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			377	1,89
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			85.446	24,55
2025-05-06	13F	Pacer Advisors, Inc.			388	-8,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			595	96,37
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			390.494	-2,54
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	1.170.000	0,00	869	-2,47
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			96.866	-7,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			1.351	2,04
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			5.426	-2,52
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			751
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			9.292	23,08
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			85	-2,33
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			595	-2,62
2025-07-28	NP	VCGSX - Government Securities Fund			545	-6,04
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			22.371	-2,52
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			1.933
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			227	-89,01
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			1.459	-4,08
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			127	122,81
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			1.449	-11,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			608	-2,10
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			111
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			2.378	-2,50
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			4.857	-8,69
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			8.511	9,93
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			1.821	-6,38
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			7	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			12.247	-2,54
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			4.978	-2,53
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			432.294	-5,96
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			966	-2,42
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			56.810	-5,96
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			28.606	-2,53
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			2.825	-2,52
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			6.170	41,95
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			65	-3,03
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			670	-19,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			3.715	-2,52
2025-09-11	NP	CFBNX - The Bond Fund Shares			4.405	-2,18
2025-06-26	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			37.356	2,02
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			44.528	-2,54
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			86.820	178,38
2025-08-29	NP	PEDIX - PIMCO Extended Duration Fund Institutional			1.189	-77,67
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1.562	63,90
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund			1.525	-1,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			19.104	-2,50
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			9.612	-7,10
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A			336	-5,62
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			37	-2,63
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			4.285	-5,93
2025-08-29	NP	JVCNX - Core Bond Trust NAV			8.606	-10,21

US912810SA79 - United States Treas Bds Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

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