US01F0326417 - UMBS 30YR 3.5% 04/01/2050 #TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 0 long only, 2 short only, 0 long/short - change of −1,29% MRQ
Genomsnittlig portföljallokering	0.7934 % - change of 0,09% MRQ

Institutionellt ägande och aktieägare

UMBS 30YR 3.5% 04/01/2050 #TBA (US:US01F0326417) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,230,000 aktier. Största aktieägare inkluderar .

UMBS 30YR 3.5% 04/01/2050 #TBA (US01F0326417) 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%.

US01F0326417 / UMBS 30YR 3.5% 04/01/2050 #TBA - 3.5000000000000004% 2050-04-01 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I				−15 784	−126,48
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC				1 787	−95,53
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares				−3 045	−172,96
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial				7 895	−53,34
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A				338
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				129	−91,76
2025-05-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio				−2 705	51,20
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class				1 984	−54,10
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I				−451	−183,80
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A				4 313	−87,55
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				36 478	126,78
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V				22 559
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I				−10 823	−192,31
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares				902	0,78
2025-05-27	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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				4 379	105,15
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				6 226	−34,39
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2				5 695	−169,47
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T				12 616	14 569,77
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class				−3 338	−233,21
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)				4 862	8,48
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				−9 091	−2 142,70
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				19 541	88 722,73
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				2 256	−41,47
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares				2 706	0,78
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A				23 908
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class				13 115	−51,90
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	Short	−250 000		−225
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2				803	−56,27
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				1 981	−74,72
2025-05-29	NP	JAEKX - Global Bond Trust NAV				−1 502	43,59
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund		0	−100,00	0	−100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA				541	−98,91
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				248	−30,53
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC				1 001
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)				18 489	−55,08
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				−52 526
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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				1 033	−59,04
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB				407
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares				28 868	−637,76
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II				1 713
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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				462	−95,77
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares				6 314	0,80
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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				28 922	−64,81
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				73	19,67
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2				68
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares				23	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund				−5 434	−158,33
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional				3 608	−200,84
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A				451	0,89
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				3 304	0,79
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class				1 624	−180,63
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				67 393	0,77
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				87 956	847,08
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				4 479 031	−23,55
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A				27 054
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund				11 189
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				−6 350
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				9 025	−36,99
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class				4 081
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class				1 794	29 800,00
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				−63 148	−37,37
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				−2 526	−123,33
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)				−2 329	−103,01
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				7 192	42,23
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2				3 472	−29,47
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I				3 607	101,62
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2				60 331	−18,68
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3				18 848	0,78
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1				902	−72,29
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares				902	−94,41
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	Short	−980 000		−889
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A				89 278	33,02
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial				3 623	−59,21
2025-05-19	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares				5 773
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund				−3 015
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				5 278	−1 288,74
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2				8 702	−5,59
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional				16 235	121,16
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				4 408	93,33
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares				−9 810	−166,41
2025-05-30	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y				17 134
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares				−2 143	−245,02
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A				49 699	18,14
2025-05-22	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A				1 060	35,38
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional				27 965	58,48
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio				−4 969	−62,28
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class				13 781	−43,11
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II				271
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				−70 996	−540,48
2025-05-29	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class				−325
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				−816	−25,34
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2				14 947	90,89
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				−1 794	−398,34
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				38 094	24,92
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio				−1 381	−32,34
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				2 302	−89,86
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares				902	−87,51
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares				596	−30,73
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2				744	−87,52
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I				1 804	−87,82
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				189	−79,23
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares				262	987,50
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2				33 840	530,28
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund				77	−114,76
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares				8 118	−9,28
2025-05-28	NP	SSASX - State Street Income Fund				11 158	−42,04
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia				8 711	−173,48
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				1 240	−86,41
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares				29 765	0,81
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I				2 636	−13,37
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class				−5 007	−190,25
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				−42 030
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6				−56 138
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				65 313	−221,48
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				85 906	29,63
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional				9 021	38,76
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares				3 692	4 956,16
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y				1 556	597,31
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				81	−41,30
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A				7 217	707,16
2025-05-30	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T				1 700	−90,77
2025-04-28	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				184 608	9 148,85
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2				2 291	8,94
2025-05-22	NP	WBND - Western Asset Total Return ETF				−90	−201,12
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A				52 899	−87,50
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				−285	−100,54
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A				280	−110,67
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A				36 072	−53,83
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund		0	−100,00	0	−100,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund		0	−100,00	0	−100,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares				496	0,61
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A				20 057	−94,90
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF				453	1,80
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio				−451
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3				111 153	113,21
2025-04-28	NP	JIGDX - Global Bond Fund Class 1				−181
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service				1 805	−51,43
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio				−187	−105,45
2025-05-28	NP	BlackRock ESG 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				16 238	0,77
2025-05-30	NP	PEGBX - PIMCO ESG Income Fund Class C				180
2025-05-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund				3 106	39,72
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)				23	−112,29
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2				51 403	16,04
2025-05-19	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares				3 157	−75,12
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2				1 443	−61,16
2025-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund				2 617	192,29
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1				11 092	−35,10
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares				902	0,78
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				13 870	−200,00
2025-04-28	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				32 770	−68,94
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A				195 034	204,33
2025-05-29	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				17 577	−51,05
2025-05-29	NP	Putnam Master Intermediate Income Trust				902	0,78
2025-05-23	NP	CRDT - Simplify Opportunistic Income ETF				10 992
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A				−1 804	−123,52
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T				1 912	−95,85