US01F0226757 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.8142 % - change of % MRQ

Institutionella aktier (lång)	10 642 000 (ex 13D/G)
Institutionellt värde (lång)	$ 8 821 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0226757) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,642,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

Uniform Mortgage-Backed Security, TBA (US01F0226757) 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%.

US01F0226757 / Uniform Mortgage-Backed Security, TBA - 2.5% 2050-07-15 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.

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 (%)
2025-08-26	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			92 492	2,75
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			57 363	1,51
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 036	410,34
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			22 888	15,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			5 430	27,59
2025-08-26	NP	Putnam Master Intermediate Income Trust			1 659	103,19
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			41	2,50
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			829	1,59
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			6 877	1,55
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I			40 982	−34,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 167	322,27
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			4 484	−97,70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			69
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			−26 757	−46,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3			32 330	−64,50
2025-08-26	NP	Capital Group KKR Core Plus (plus)			1 990
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			6 966	−28,74
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			14 092
2025-08-28	NP	SSASX - State Street Income Fund			35 461	−36,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			19 803	1,23
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			246 507	1 035,40
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			−2 663	135,04
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			−1 377	744,17
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			26 121	106,39
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			−2 280	−100,33
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			2 444	−69,95
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			205 850	82,82
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			497	−87,57
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			159 325	389,23
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			−56
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			4 145
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			21	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			14 092	−33,52
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			−4 145	−350,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			212 915	105,72
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			56 308	−25,70
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			61 805	372,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			1 492	−47,80
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			6 377	−79,22
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			3 815	4 608,64
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			4 600	−42,73
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			14 296	−34,34
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF			25 336
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1 243	−393,85
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			166	−100,29
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			4 561
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			16 905	−46,13
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			−1 658	−166,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			125 252	−26,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			1 327	−87,28
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			−10 902	−71,23
2025-07-28	NP	TIIUX - Core Fixed Income Fund			8 957	364,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			8 808	93,52
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			−4 149
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			2 487	480,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			3 317	1,56
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			23 213	306,02
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			829	−92,05
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			−124 561	−178,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			21 677	−6,14
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			6 109	−64,84
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 559	1,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			5 699	−69,42
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			1 243	−158,66
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			−6 715	−116,05
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			204
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			−8 290	1,51
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			−5 554	−85,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2 488	509,56
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			312 964	73,24
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			43 938	99,26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			829	1,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			2 798	122,34
2025-08-29	NP	JAEKX - Global Bond Trust NAV			−630	317,22
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			114 608	486,47
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			2 542	10,09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			1 054	−14,18
2025-08-29	NP	Pimco Global Stocksplus & Income Fund			124
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			124	−92,83
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			49 342	−0,42
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			−900	−2,81
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			407	−60,60
2025-08-25	NP	WBND - Western Asset Total Return ETF			83	−66,39
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			−2 632	−120,22
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			2 587	−100,56
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			2 463	−79,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			13 315	9,66
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			430	−6,52
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			−83
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			11 896	46,29
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			−18 353	1,53
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			−1 948	−54,35
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			891	−88,24
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A			2 197	1,57
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			14 927	66,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			−2 611	23,22
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			27 615	99,68
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			5 680	85,50
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	6 852 000	17,09	5 680	18,90
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			10 114	313,49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			1 659	−32,33
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			1 658	−51,14
2025-08-29	NP	VKMGX - Invesco Quality Income Fund CLASS A			−5 773	−158,38
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			−19 735	2 969,21
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			2 156	−98,26
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			8 806
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			5 741	−54,79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			830	−7,89
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			5 849	−402,74
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			60 538	4,40
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			−3 229	−471,03
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			12 600	1 087,56
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			531	−94,29
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	3 790 000	0,00	3 142	1,52
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			137	−86,90
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			11 610	−16,39
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			56 861	181,23
2025-08-25	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			4 183	373,08
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			642	125,26
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			8 250	−68,54
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			4 975	52,33
2025-08-28	NP	NCICX - New Covenant Income Fund			1 223	140,75
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			−104
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			32 342	1,54
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			2 570	−31,58
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I			2 969	−86,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			10 093	−58,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			13 264	113,78
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			29 024
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			2 181	−77,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			−25 576	172,89
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			17 078	−0,05
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			83	−59,80
2025-08-25	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			1 618
2025-08-22	NP	DLLDX - DoubleLine Long Duration Total Return Bond Fund Class N			605
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			51 308	618,70
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			−8 873	−105,66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			1 659	103,19
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			5 337
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			128 315	−50,05
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			6 860	−37,30
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			9 156	14,38
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			83	−100,35
2025-08-26	NP	GMBZX - Impact Bond Fund Investor			2 695	−17,48
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			36 904	130,81
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			−83	34,43
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			5 242	−11,38
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			−3 316	−157,14
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			−12 762	−300,44
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			−20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			3 317	−18,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1 243	−7,79
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			3 087	−82,49
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			53 835	2 078,67
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			76 336	426,13
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			65 689	985,05
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			180 069	−78,12
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			643	142,26
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			3 138	611,34
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			144 655
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			166 445	−10,85
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			−14 922	−169,23
2025-08-25	NP	ACCSX - Access Capital Community Investment Fund Class I			17 331	1,55
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			−3 464	33,45
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			254	−78,34
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			4 975
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			18 605	46,75
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			1 596	115,25
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			4 064	−55,80
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			414 673	52,77
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			−1 960	−111,29
2025-08-29	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares			7 584	209,51
2025-08-19	NP	Tcw Strategic Income Fund Inc			3 049	−34,22
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			385	1,58
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			1 575	−39,72
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I			440	7,60
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			5 803	−96,35
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			4 851	−24,95
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1 223	−849,69
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			26 703	−33,14
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2 902	77,87
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			152 871	−11,28
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			2 570	1,50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			606	−88,02
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			332	−49,31
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			5 295
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			19 074	−2,69