US01F0206791 - UMBS, 30 Year, Single Family Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.8144 % - change of % MRQ

Institutionella aktier (lång)	6 100 000 (ex 13D/G)
Institutionellt värde (lång)	$ 4 827 USD ($1000)

Institutionellt ägande och aktieägare

UMBS, 30 Year, Single Family (US:US01F0206791) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,100,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

UMBS, 30 Year, Single Family (US01F0206791) 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%.

US01F0206791 / UMBS, 30 Year, Single Family - 2.0% 2050-07-25 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			−37 534	−645,30
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			−695	−170,24
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			7 556	740,49
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			4 669	−82,22
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			79
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			1 346	−93,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3			16 619	−14,98
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			−7 912	−27,74
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			139 148	17,22
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			132 720	−50,03
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			−52 698	−66,70
2025-08-26	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			−581	−59,15
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			−58 201	−17,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 106	23,21
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			3 957	−6,43
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			51 440
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			141 155	189,55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			792	1,15
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			19 674	33,05
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			8 938	−13,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			3 167	170,45
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			64 894
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			66 228	−165,11
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			154 016	77,22
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			1 342	80,97
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			935 556	−31,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1 108	−96,92
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			2 138	−95,92
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			−1 385	−134,98
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			12 047	318,15
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			316 246	−75,26
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			475	−144,81
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			34 677	−69,93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			475	203,85
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			142 325	−60,88
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			−48 224	136,47
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			−268	44,09
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A			2 710	1,19
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			667 202	−167,45
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			−396	−100,64
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			169 138	−20,93
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 464	−200,00
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			4 199	−1 213,79
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			−7 121	1,18
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			−1 978
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			2 901	−40,78
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			13 699	73,41
2025-08-28	NP	NCICX - New Covenant Income Fund			5 875	7 153,09
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			554	1,10
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			−98 982	−277,47
2025-07-24	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			47 345	25,59
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			117	−72,64
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			160 855	−44,21
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			156	−59,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			10 070	−73,74
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			4 873
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			1 840	−74,98
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			603
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			4 150	−583,68
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			10 327	33,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			115 938
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			−396	−201,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			3 807	−4,97
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			−9 661	−24,30
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2 566	−164,79
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			−6 330	1,17
2025-08-28	NP	SSASX - State Street Income Fund			27 254	−41,70
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			−377
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			46 664	−69,70
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			3 561
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			1 840	1,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			4 926	−24,66
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			10 966	125,73
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			−1 104	−113,01
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			119	−32,95
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			13 293	−139,52
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			253	−45,57
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			187 214	−392,47
2025-08-29	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares			16 981	−11,03
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			−58
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			155 096	441,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			1 088	−15,66
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			64 140	−20,38
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			14 245
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			−14 242	1,17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			−712	−131,67
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			13 365	−47,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			37 322	−32,38
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			68 955
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			6 416
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			500 231	53,08
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			−396	−77,51
2025-08-25	NP	WBND - Western Asset Total Return ETF			79	1,28
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			3 483	1,19
2025-08-25	NP	ACCSX - Access Capital Community Investment Fund Class I			36 008	1,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			−20 898	48,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			19 785
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			7 281	−62,15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			918	−29,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			336	14,68
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			23 078	127,36
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			911	0,89
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			32 261	−37,25
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			1 166
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			731
2025-08-28	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			34 789	−4,66
2025-08-28	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			235	1,29
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			969	−33,03
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			3 539	135,24
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			79	−66,24
2025-08-22	NP	SGINX - DWS GNMA Fund Class S			−39 569	−639,59
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			79	−97,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			5 499	−4,66
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			8 600	1,22
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			1 406	278,71
2025-07-24	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund			19
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2 137	−87,56
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			337	−52,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			−791
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			3 159	−80,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			237	51,92
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			−2 930	−111,35
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			243 295	70 013,54
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			−35 634
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			6 194	−8,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			14 562
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			3 886
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			29 186	−47,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			−396
2025-08-29	NP	JAEKX - Global Bond Trust NAV			415	64,03
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			91 759	126,47
2025-08-26	NP	NOBOX - Northern Bond Index Fund			5 144	−14,57
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			13 599	−45,36
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	0	−100,00	0	−100,00
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			128 463	−71,06
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			59	210,53
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			−2 374	1,15
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			−9 039	−132,83
2025-08-19	NP	Tcw Strategic Income Fund Inc			1 426	−61,85
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			2 255	0,80
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			−19 638	151,35
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			39 728	1,20
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			−2 534	−2,95
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			−37 970	206,97
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 207	−91,44
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I			800
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM			6 018
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	6 100 000	0,00	4 827	1,22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			5 543	18,12
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			9 345	350,10
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			1 345
2025-08-26	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			96 747	33,36
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			339 917	1 036,04
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			25 577
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			20 377	−29,50
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			43 493	1,17
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			−20 704	−138,15
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			−791
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			544	−45,76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			3 959	−36,72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			6 529
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			37	−96,64
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			52 184	1 118,68
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			−3 956	−226,47
2025-08-26	NP	GMBZX - Impact Bond Fund Investor			1 188	−39,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			1 880	406,47
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			3 541	−9 176,92
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed 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			20 160	115,73
2025-07-24	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			66 457	−27,96
2025-07-24	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			700	−200,00
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund			−3 561
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			119	−41,87
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			−948	−181,16
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			83 061	−168,83
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			415	−91,12
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			−34 357	−118,64
2025-07-24	NP	FFXSX - Fidelity Limited Term Government 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			78	−84,63
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			−705 029	1 112,52
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			12 749	−624,61
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			−18 648	1 072,77
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			161 997	−27,18
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			7 716	294,63
2025-08-26	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			−3 624	1,20
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			368 413	−42,34
2025-08-26	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			6 172	1 066,73
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			890	817,53
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			10 533	−30,58
2025-08-26	NP	MSFRX - MFS Total Return Fund A			3 166	1 059,34
2025-08-28	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			−1 007	−262,26
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			2 156	−54,93
2025-07-24	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			40 112	−43,22
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			92 541	1 059,66
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			−47 709
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			277	−84,26
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			−29 276	−4,02
2025-08-25	NP	RIBIX - RBC Impact Bond Fund Class I			2 374	1,19
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			21 388	−75,47