US01F0306450 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	6 total, 6 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.9171 % - change of 0,00% MRQ

Institutionella aktier (lång)	528 820 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 458 183 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0306450) har 6 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 528,820,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, Six Circles Trust - Six Circles Multi-Strategy Fund, MXGBX - Great-West Global Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Uniform Mortgage-Backed Security, TBA (US01F0306450) 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%.

US01F0306450 / Uniform Mortgage-Backed Security, TBA - 3.0% 2050-04-15 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-22	NP	MWERX - MetWest ESG Securitized Fund Class M			65	1,56
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T			7 992	−73,57
2025-05-28	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			95	−86,01
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			1 582	−68,05
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			26 511	−42,52
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			182
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2			3 502	−7,50
2025-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			1 951	27,77
2025-05-22	NP	WBND - Western Asset Total Return ETF			−87	−114,29
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			20 634	−399,55
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			347	−59,81
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class			8 581	69,05
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			108 314	43,17
2025-05-30	NP	NCICX - New Covenant Income Fund			2 207	266,61
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			20 456	−627,35
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			8 081	−0,86
2025-05-22	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A			1 409	125,80
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			4 302	490,80
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			2 904	−75,60
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			351	−67,98
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			1 734	−167,16
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			2 601	−390,18
2025-05-29	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			20	−99,96
2025-05-30	NP	FXICX - Fixed Income SHares: Series C Series C			163 391	132,54
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			5 201	0,72
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			347
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			5 201	146,49
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			867
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			758	−44,02
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			2 600	−95,17
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I			52	−39,53
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			25 130
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			1 127
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			2 991	−0,70
2025-05-22	NP	MXGBX - Great-West Global Bond Fund Investor Class	6 290 000	0,00	5 451	0,74
2025-05-30	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			51 262	1 886,13
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV			1 214	0,75
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			30 386	−77,31
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			13 640	−29,12
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			390	−213,37
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			77	−53,94
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			3 906	−15,51
2025-05-30	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			−1 733
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			5 290	30,66
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			12 002	−17,93
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			166 176	−77,45
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I			6 388	−67,83
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			689	−97,81
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A			173	−49,71
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			−50 094	−226,12
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			468	−30,71
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			22
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			−1 170	−401,55
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			11 802	−1 003,68
2025-05-28	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			694	−84,06
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			780	13,37
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			607	−35,94
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares			173	−32,95
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			56 344	−1 736,96
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	81 210 000	349,42	70 374	352,73
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I			2 760	−92,28
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			−3 467	34,33
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			433	−79,05
2025-05-29	NP	JAEKX - Global Bond Trust NAV			−1 275	−253,06
2025-05-28	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			56	−93,34
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 300	−200,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			−1 300	202,09
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			1 040
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			1 734	0,70
2025-05-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			1 387	−88,57
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			102 991	2,99
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			−520	−117,14
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	490 000		427
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			13 865	0,74
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			58 255	−0,12
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2			13 388	−19,77
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2			202 171	−13,69
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			74	0,00
2025-05-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			2 655	12,89
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A			12 829	728,68
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			−389	−102,68
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			2 164	−75,61
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	68 428 000	−1,65	59 235	−1,15
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			−152	−81,54
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			867
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			28 033	−10,35
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF			871
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			−12 960	−118,69
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			−11
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			867
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			3 467	0,73
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			−49 394	−140,68
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			52 914	−58,33
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			−2 080	−153,33
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			29	−98,94
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			22	−71,23
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			867	−66,45
2025-05-28	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			−27 877	−136,72
2025-05-29	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			−260
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			−1 381	−1 893,51
2025-05-30	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			42 473	−50,14
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			17 548	−45,16
2025-05-30	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			−1 750	−124,08
2025-05-14	NP	Tcw Strategic Income Fund Inc			1 236	−47,78
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			145	−96,46
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			85 813	−93,80
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio			14 531	0,73
2025-05-23	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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			26 005	−87,90
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			41 000	307,26
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			3 467	−107,64
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2			22 611	−24,67
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			4 161	303,10
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			347
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			5 060	−67,35
2025-05-21	NP	DMBS - DoubleLine Mortgage ETF			19 324
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			−536	−107,54
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			526	−88,05
2025-05-28	NP	Blackrock Income Trust, Inc. 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			26 664	−26,02
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			28 371	−46,42
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			865	−55,80
2025-05-29	NP	Putnam Master Intermediate Income Trust			867	0,70
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			1 306 536	30,00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			1 127	−83,11
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			85 813	92,49
2025-05-28	NP	SSASX - State Street Income Fund			14 674	−47,26
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			4 334	−49,67
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2			99 611	286,00
2025-05-28	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			1 734	−87,60
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			28 604	0,73
2025-05-29	NP	VKMGX - Invesco Quality Income Fund CLASS A			17 223	−63,05
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			130	−14,00
2025-05-21	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			3 036	−69,23
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			216	−16,28
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			−8 653	−37,62
2025-05-28	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			30	−98,88
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			74 111	68,89
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			−38 574	−180,18
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			2 416	−89,56
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			1 820	−7,00
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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			−56	−126,05
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			12 998	−77,45
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	362 402 000	59,87	314 044	61,05
2025-05-28	NP	BlackRock Capital Allocation Trust 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			8 282	0,74
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			87
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			3 336	−87,84
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			2 600	0,74
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			3 253	−56,96
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			−15 957	−673,75
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			−6 499	115,91
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2			7 996	21,08
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			5 216	−66,17
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			10 150	−25,54
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			3	−100,00
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			969	−99,03
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3			23 397	171,99
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	10 000 000		8 657
2025-05-22	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			325	25,97
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			−10 255	−153,64
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			2 912	−86,12
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			21 468	−32,65
2025-05-19	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares			7 112
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			526	105,88
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			26 792	71,72
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			5 784	−71,93
2025-04-18	NP	AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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			261	−49,12
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			6 068	106,71
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			17 749	−20,78
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			3 206	0,75
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			87	−33,33
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			15 976	−662,30
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2			45 581	65,08
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A			2 601	−160,44
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			8 362	14,38
2025-05-30	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			933	−87,54
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			19 070	−31,62
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2			4 593	−10,28
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			4 745	894,55
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			20 804	−147,25
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			16 469	−37,45
2025-04-18	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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			3 486	−32,17
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			−1 962	−140,65
2025-05-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			−3 033	−15,52
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			173	−91,96
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2			160 747	7,09
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			110 209	40,12
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			7 712	−33,59