US01F0206460 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 3 long only, 1 short only, 0 long/short - change of −1,16% MRQ
Genomsnittlig portföljallokering	0.8237 % - change of 7,27% MRQ

Institutionella aktier (lång)	107 588 000 (ex 13D/G) - change of −20,21MM shares −15,82% MRQ
Institutionellt värde (lång)	$ 85 478 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0206460) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 114,588,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, and MXGBX - Great-West Global Bond Fund Investor Class .

Uniform Mortgage-Backed Security, TBA (US01F0206460) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US01F0206460 / Uniform Mortgage-Backed Security, TBA - 2.0% 2051-04-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class				2 364	327,31
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5				1 849	−85,39
2025-05-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio				−1 986	−70,46
2025-05-23	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				557
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial				45 996	−17,48
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				5 608	126,82
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class				26 700	38,80
2025-04-25	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				269 605	−17,52
2025-05-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund				3 500	0,43
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II				1 571	−73,09
2025-04-25	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				1 280	492,59
2025-04-25	NP	FMGAX - Fidelity Advisor Mortgage Securities 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				34 193	14,93
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio				−274	−105,50
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M				16 053	−16,94
2025-05-28	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				239	−53,70
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class				2 781	−23,54
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1				2 163	−55,25
2025-05-22	NP	MXGBX - Great-West Global Bond Fund Investor Class		6 100 000	0,00	4 847	0,44
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares				920
2025-04-25	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				169 986	120,55
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 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				63 025	91,11
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)				3 102	−74,62
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia				−1 923	−110,46
2025-04-25	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund				100	−43,50
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares				−6 363	−79,19
2025-05-27	NP	BlackRock Funds V - BlackRock U.S. Government 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				34 930	1,96
2025-05-22	NP	SBOOX - Overlay B Portfolio Class 1				37	−96,68
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund		93 313 000	−64,22	74 144	−64,06
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I				169 241	−81,56
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A				15 341	−740,54
2025-05-22	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A				2 724	0,44
2025-05-27	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				−620 694	−189,11
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I				362	0,28
2025-05-28	NP	SSASX - State Street Income Fund				35 110	−25,82
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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				340	−94,73
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3				12 713	−35,71
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares				4 769	0,48
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A				−6 122	−137,30
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional				−14 318	−1 004,99
2025-05-29	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				30	−72,97
2025-05-22	NP	RIBIX - RBC Impact Bond Fund Class I				2 386	0,42
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares				16 306	396,68
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	Short	−7 000 000		−5 556
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares				913	0,22
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC				2 922	164,91
2025-04-25	NP	FIGB - Fidelity Investment Grade Bond ETF				1 521	88,59
2025-05-22	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I				179	0,56
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional				−31 022	−26,02
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund				−32 362	28,28
2025-04-25	NP	FHPFX - Fidelity Series Investment Grade Securitized 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				33 273	98,94
2025-05-27	NP	GMBZX - Impact Bond Fund Investor				1 192	−39,83
2025-05-22	NP	WBND - Western Asset Total Return ETF				−79	−106,83
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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				1 127	547,70
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund				44 317	−50,86
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A				−1 100	−164,34
2025-05-29	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				50	−64,79
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I				−795	−93,08
2025-04-25	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				640
2025-05-27	NP	BlackRock Funds V - BlackRock GNMA 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				7 698	−4 088,08
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I				338	−70,04
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial				6 953	−1,85
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio				11 490	−584,40
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A				86 381	−12,40
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1				8 633	661,87
2025-05-29	NP	VKMGX - Invesco Quality Income Fund CLASS A				−9 857	−130,47
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund				11 133
2025-04-25	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund				420	−37,22
2025-05-29	NP	JAEKX - Global Bond Trust NAV				−697	−276,20
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB				54
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund				−280
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V				48 508
2025-05-27	NP	MSFRX - MFS Total Return Fund A				1 569	231,01
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I				2 845	108,20
2025-07-28	NP	TIFUX - International Fixed Income Fund		0	−100,00	0	−100,00
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2				−4 182	−106,47
2025-05-27	NP	Blackrock Allocation Target Shares - Bats Series 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				−3 638	0,47
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund				154 606	27 857,69
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A				−39 888	−185,60
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional				−3 180	−74,93
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional				−7 159	−401,64
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund		0	−100,00	0	−100,00
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I				−397	−118,47
2025-04-25	NP	FGOVX - Fidelity 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				5 642	−71,87
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional				−7 159	50,82
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class				755	−69,97
2025-04-25	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				24 309	39,60
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio				−397	−79,92
2025-05-28	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				4 534	−85,31
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class				−113 607	−266,40
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A				75 167	−9,50
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II				159	−71,25
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio				43 723	0,54
2025-05-27	NP	BRAMX - Bats Series M 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				−1 042	−105,31
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund				294	−22,02
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF				79
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund		8 175 000	74,87	6 488	75,21
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A				3 466	−47,16
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I				−795	−66,53
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A				2 836
2025-05-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B				79	−83,33
2025-05-27	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				28 039	−215,48
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares				3 579	0,56
2025-05-29	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				7 009	379,67
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares				−218	37,97
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I				−4 292	−102,74
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class				−8 903	84,42
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A				52 289	0,54
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional				−8 750	−1 200,50
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio				1 311	−94,66
2025-04-25	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				339 032	49,68
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)				−6 942	−106,31
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				−263	26,44
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II				1 669
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class				109 073	−211,67
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares				795	0,38
2025-05-29	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				37 140	28,91
2025-04-25	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				146 217	5,48
2025-04-25	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				101 960	−38,68
2025-05-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A				1 801	−11,59
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares				40	−57,61
2025-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund				1 849	0,43
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund				1 080	−24,79
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I				−7 949	−105,33
2025-04-24	NP	Mfs Government Markets Income Trust				1 200	238,98
2025-05-22	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio				10 381	−4,03
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1				14 938	−23,23
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares				21 462	−73,66
2025-05-30	NP	NCICX - New Covenant Income Fund				5 754	770,50
2025-04-25	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF				140	−40,68
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares				1 790	808,12
2025-04-25	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				7 063	120,21
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class				5 866	−191,06
2025-05-29	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				4 395	−67,49
2025-04-25	NP	FSEC - Fidelity Investment Grade Securitized ETF				83 253	60 667,88
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional				21 780	−108,68
2025-05-29	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class				−32
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A				−2 386	50,82
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A				14 920	749,60
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2				1 528	−67,26
2025-05-27	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				−50 589	−354,77
2025-05-27	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				−14 385	−153,83
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class				4 112	452,55
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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				88 099	20,05
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A				32 021	−5,05
2025-05-22	NP	ACCSX - Access Capital Community Investment Fund Class I				36 182	0,43
2025-04-24	NP	MGSIX - MFS Government Securities Fund I				24 510	164,02
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				3 238	−73,64
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class				675	22,06
2025-05-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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				236	0,43
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A				6 555	−78,33
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A				11 585	−94,86
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A				−6 439	23,83
2025-04-25	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				20 528
2025-04-25	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				73 309	−59,38
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II				79
2025-04-25	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				620 102	−3,47
2025-05-14	NP	Tcw Strategic Income Fund Inc				1 432	−68,00
2025-05-28	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				10 738	−31,27
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				−2 033	−125,64
2025-05-19	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares				19 212	16,17
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)				1 651	−67,79
2025-04-24	NP	MGBAX - MFS Global Bond Fund A				540	−73,33
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				−57 558
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2				40	−71,74
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A				10 250
2025-05-28	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				1 392	−39,31
2025-04-25	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund				60
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial				4 176	14,66
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1				13 011	−66,46
2025-05-28	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				28 373	−147,39
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares				3 974	−37,21
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I				5 800	76,51