US01F0406516 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 1 long only, 3 short only, 0 long/short - change of 50,69% MRQ
Genomsnittlig portföljallokering	1.1685 % - change of −26,82% MRQ

Institutionella aktier (lång)	433 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 402 805 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0406516) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 483,500,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0406516) 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%.

US01F0406516 / Uniform Mortgage-Backed Security, TBA - 4.0% 2050-05-15 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A				72 051	−87,04
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio				59 584	−80,10
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class				−980 847	−538,53
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A				98 811	0,42
2025-05-22	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I				442	208,39
2025-05-30	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio				−15 817	0,42
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A				44 451	4,20
2025-05-30	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative				6 513	−36,26
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF				356	109,41
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				62 060	−31,39
2025-05-29	NP	ADFIX - Diversified Bond Fund Investor 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				48 800
2025-05-30	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund				13 770	−30,82
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional				58 179	0,36
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional				1 550	−84,33
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A				40 932	−7,31
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6				1 864	−134,73
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				107	−95,97
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional				6 513	−65,55
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund				12 254
2025-06-20	NP	JIII - Janus Henderson Income ETF				1 452
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A				83 273	429,15
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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				10 417	−3 237,65
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF 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				1 318	814,58
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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				28 291	−15,51
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund		433 000 000	−4 657,89	402 806	−4 677,33
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund				40 380	−1,84
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio				1 160 098	−10,77
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I				12 768	−34,76
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial				2 166	−73,41
2025-05-28	NP	CGCB - Capital Group Core Bond ETF Share Class				2 143	−45,59
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A				10 191	−80,30
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF				15 933
2025-06-26	NP	JHMB - John Hancock Mortgage-Backed Securities ETF				210
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF 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				725	15,29
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional				1 133 986	74,42
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	Short	−16 000 000		−14 872
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class				1 384
2025-05-22	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I				488	−69,56
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I				28
2025-05-30	NP	BOND - PIMCO Active Bond Exchange-Traded Fund				172 128	98,90
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional				−5 780	0,42
2025-05-30	NP	FXIDX - Fixed Income SHares: Series LD Series LD				−9 211	−9,63
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				−3 541
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund				858	−340,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1				−1 305
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2				29 874	−20,71
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M				6 908	−84,48
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio				−372	−102,43
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA				17 668
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional				50 382	637,55
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	Short	−27 500 000	−297,13	−25 561	−297,59
2025-05-30	NP	FXIRX - Fixed Income SHares: Series R Series R				4 559	−19,32
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I				−465	−119,44
2025-05-30	NP	PTSAX - PIMCO Total Return ESG Fund Institutional				45 126	−15,94
2025-05-30	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class				6 699
2025-05-30	NP	PONAX - PIMCO Income Fund Class A				4 647 796	1,77
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A				−39 187	936,12
2025-06-26	NP	TBFAX - Thrivent Government Bond Fund Class A				513	41,05
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio				245 120	−5,06
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional				285 063	−36,69
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I				−2 791	−112,41
2025-05-30	NP	PIINCAM - PIMCO Income Portfolio Administrative Class				38 613	−8,81
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF				1 619	−38,83
2025-06-25	NP	SCIO - First Trust Structured Credit Income Opportunities ETF				135
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional				13 212	−113,48
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class				1 980	−94,70
2025-05-30	NP	FXICX - Fixed Income SHares: Series C Series C				60 291	0,42
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I				303	−35,61
2025-06-30	NP	VUSTX - Vanguard Long-Term Treasury Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				28 179	−48,39
2025-05-30	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio				96 057	−6,39
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class				13 538	6 255,40
2025-05-14	NP	Tcw Strategic Income Fund Inc				186
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A				2 796
2025-06-27	NP	TWBIX - Balanced Fund Investor 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				3 487	−62,40
2025-06-26	NP	AKGAX - AB Income Fund Class A				35 800	−10,67
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1				35 141	27,62
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				51 807	−42,15
2025-05-30	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional				5 517	98,81
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A				318 980	−27,52
2025-06-30	NP	VSGBX - Vanguard Short-Term Federal 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				43 782	−50,36
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A				2 982	−43,98
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -				4 660	−13,11
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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				2 622
2025-05-30	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative				558	−91,40
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B				14 884	−13,30
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				559	403,60
2025-06-25	NP	LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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				20 879	−120,56
2025-06-26	NP	HCRB - Hartford Core Bond ETF				3 215	4,15
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC				2 641	86,97
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class				6 885	−11,54
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares				2 495	−46,12
2025-05-30	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A				225 814	0,42
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A				170 332	−27,56
2025-05-30	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio				6 513	353,80
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional				203 745	−354,49
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				442	365,26
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5				768	−94,62
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A				65 584	−45,63
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional				−193 987	157,39
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A				29 819	51,56
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1				62 355
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II				3 421	−45,38
2025-05-28	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I				2 377
2025-05-30	NP	PRRIX - PIMCO Real Return Fund Institutional				125 728	−47,47
2025-05-22	NP	SGINX - DWS GNMA Fund Class S				55 816	9,82
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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				4 767
2025-05-30	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional				31 160	−144,09
2025-06-26	NP	TBLRX - Transamerica Balanced II R				475	−40,33
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class				9 076	−69,10
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C				280
2025-05-19	NP	CSIBX - Calvert Bond Fund Class A				8 974	−87,77
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB				7 994	59,64
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				5 408	−51,77
2025-05-29	NP	ACCNX - Core Plus Fund Investor 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				2 303
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A				10 022	20,94
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative				247 000	12,58
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A				35 328	−122,06
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional				6 801	−139,33
2025-05-30	NP	PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class				1 489	0,40
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares				233	−81,45
2025-05-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio				−465	−116,20
2025-05-30	NP	PTLDX - PIMCO Low Duration Fund Institutional				138 484	−14,35
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A				−119 742	−157,46
2025-06-27	NP	AGBVX - Global Bond Fund Investor 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				14 853	594,02
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund				113 139
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional				472 037	−27,72
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				281
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				1 015	−97,82
2025-05-30	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional				3 815	0,42
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio				−5 582	−106,63
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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				39 580	35,76
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A				3 302	−89,01
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z				−5 125	−139,52
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1				4 229	45,08
2025-05-28	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I				1 582	−75,86
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class				66 667	−30,88
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I				13 654	−57,16
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund				8 839	−159,38
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares				652	−67,99
2025-05-30	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative				4 001	0,40
2025-05-30	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative				38 240	−0,79
2025-06-24	NP	Putnam Premier Income Trust				−932	−113,03
2025-05-30	NP	Pimco Global Stocksplus & Income Fund				1 535	0,46
2025-05-30	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional				130 993	−42,41
2025-05-22	NP	MWERX - MetWest ESG Securitized Fund Class M				209	25,15
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A				815	4,22
2025-05-30	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio				189 527	177,17
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				792	38,22
2025-05-30	NP	PLDTX - PIMCO Low Duration Fund II Institutional				−1 408	−61,06
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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				3 154
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)				38 164	−29,70
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares				−186	−136,19
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1 485	−33,24
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I				535	−59,39
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional				88 660	−25,71
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				223 730	−47,85
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6				57 377	26,45
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I				358 284	−73,35
2025-05-30	NP	NCICX - New Covenant Income Fund				4 299	3 954,72
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)				−321	−47,97
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				3 749
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund				140 754
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional				19 911	−241,31
2025-05-30	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional				−3 675	−107,61
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A				10 320	−0,09
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A				48 094	−13,33
2025-05-30	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class				14 049	−11,32
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P				−19 445	2 254,12
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional				31 820	−34,97
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF				6 229	2 718,55
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I				−6 977	−391,68
2025-05-30	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional				−19	−100,09
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R				5 592	−92,97
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class				178 625	293,92
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A				46 592	189,45
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares				2 796	56,46
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF				734	130,50
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional				1 303	17,19
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I				1 768	−97,77
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P				5 319	510,56
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				191 011
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF				1 095	81,43
2025-06-25	NP	First Trust Mortgage Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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				466
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional				74 815	1 652,52
2025-05-30	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative				−56	−109,29
2025-05-30	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional				41 311	−15,24
2025-05-30	NP	PTSHX - PIMCO Short-Term Fund Institutional				51 359	0,42
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A				−1 864	−115,43
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio				5 582	−84,44
2025-05-27	NP	GLDYX - LOW-DURATION BOND FUND Institutional				1 861
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM				−279	−175,00
2025-05-30	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional				5 353	67,33
2025-06-20	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF				−536 476	10,01
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I				−4 186	−391,71
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	Short	−7 000 000	−166,67	−6 512	−164,81
2025-05-30	NP	Pimco Strategic Income Fund, Inc				−1 768	−102,25
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)				11 077	−41,10
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A				9 127	−152,14
2025-05-29	NP	CPTNX - Government Bond Fund Investor 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				6 976
2025-05-29	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)				7 447	630,72
2025-05-30	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional				5 769	0,42
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB				19 241
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF				−15 241	−300,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1				769	−51,61
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares				174 661	−244,79
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional				112 488	−435,06
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I				6 932	−38,75
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A				69 835	29,13
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4				116	−42,00
2025-06-25	NP	LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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				4 660	4,20
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				−33 127
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I				64 199
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares				10 253	282,39
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional				74 155	110,06
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares				1 305	−74,86
2025-05-30	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative				30 704	−22,39
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A				140	−81,71