US01F0426407 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	7 total, 3 long only, 4 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.3405 % - change of 0,00% MRQ

Institutionella aktier (lång)	10 253 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 9 806 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0426407) har 7 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 114,053,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Global Bond Fund, MXFDX - Great-West Core Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Uniform Mortgage-Backed Security, TBA (US01F0426407) 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%.

US01F0426407 / Uniform Mortgage-Backed Security, TBA - 4.5% 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.

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	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2				3 792	−80,67
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				−516 061	−200,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A				741	−22,16
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class				129 144	168,79
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1				4 539	−48,53
2025-04-24	NP	EAGG - iShares ESG U.S. Aggregate Bond 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				1 058
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				108 959
2025-05-30	NP	PRRIX - PIMCO Real Return Fund Institutional				4 018	−97,57
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio				−13 558	−155,39
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2				160 400	85,72
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3				21 042	9,40
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares				3 708	−214,83
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio				−437	−127,00
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I				57	−40,00
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				32 125	−172,21
2025-05-22	NP	MWERX - MetWest ESG Securitized Fund Class M				167	0,60
2025-04-24	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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				96
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund				5 931	379,08
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional				−133 979	−9,81
2025-04-29	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I				25 021
2025-05-29	NP	JAEKX - Global Bond Trust NAV				568	−236,54
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class		2 000 000	−40,41	1 913	−40,16
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio				−96	−100,51
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A				8 654	−11,62
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I		1 460 000		1 405
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A				−23 925	−602,50
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A				19 578	−24,61
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC				1 157	−33,06
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				14 355	−39,70
2025-04-25	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				29 917
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class				1 251
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund				178
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A				157 850	−38,29
2025-04-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A				12 293
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares				35 395	0,46
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio				2 708	−97,07
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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				265
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A				11 765	−59,12
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1				281	−68,53
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				1 144	−45,21
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1				4 782	67,44
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A				2 764	1,32
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				−33 094	−154,16
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class				2 918
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				14 150	−79,49
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A				27 665	595,62
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				672	−200,00
2025-05-28	NP	TCPB - Thrivent Core Plus Bond ETF				502
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I				−6 314	−110,92
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A				7 652
2025-05-22	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I				598	−23,95
2025-05-19	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares				2 009	−70,72
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				957
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class				2 249	−151,07
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A				958
2025-04-24	NP	AGG - iShares Core U.S. Aggregate Bond 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				28 266
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2				40 219	282,24
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				69 048	0,30
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				−66 989	−200,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial				5 892	−4,92
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				−47 836	263,13
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares				3 826	300,21
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2				136 297	138,56
2025-04-22	NP	PAB - PGIM Active Aggregate Bond ETF				−241
2025-04-25	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3 126
2025-04-25	NP	FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				746
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I				1 100	−26,67
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				17 656	−200,00
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares				15 306	−54,29
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y				6 719	90,72
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				12 936	34,50
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				16 360	277,28
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares				−7 656	60,79
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				3 945	514,49
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V				16 260
2025-04-22	NP	DEED - First Trust TCW Securitized Plus 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				433
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A				6 465
2025-05-22	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I				789	18,47
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	Short	−81 700 000	221,65	−78 143	223,09
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class				−1 244	−73,33
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				2 512	−79,57
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				24 055	127,08
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2				18 747	51,45
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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				40 803
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)				2 871	−4,30
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio				8 191	0,49
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				14 546	−53,73
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				5 970	28,17
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A				335	40,34
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				495	−200,00
2025-05-30	NP	NCICX - New Covenant Income Fund				2 556	572,63
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I				300 855	−72,55
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1				29 340	−52,17
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3				90 864	634,08
2025-05-30	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T				1 803	−32,89
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional				−10 523	−44,81
2025-05-28	NP	CGCB - Capital Group Core Bond ETF Share Class				27 998	540,52
2025-04-22	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND				4 908
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A				130 027	−45,44
2025-05-29	NP	Putnam Master Intermediate Income Trust				4 783	0,46
2025-05-30	NP	PONAX - PIMCO Income Fund Class A				74 554	−89,64
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				14 219	−200,00
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				2 869	655,00
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I				−15 115	−126,99
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2				2 621	−9,78
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A				41 431	17,45
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional				29 672	−90,52
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial				10 591	−5,63
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares				−2 273	−165,49
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional				−18 183	−9,07
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1				88 635
2025-04-25	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				41 075
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5				3 924	−79,27
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares				2 870	0,46
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares				−148 334	−841,81
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A				109 482	24,31
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)				−407	−132,82
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I				6 840	−54,05
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				−57 922	−352,72
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF				−481	−201,69
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class				−2 392	−6,96
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A				4 304	−32,78
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II				2 871	−55,34
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1				1 243	−82,58
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1				1 047	−34,23
2025-04-22	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund				12 607	39,05
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2				10 952	70,39
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II				478
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund				4 879	−95,05
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I				−191	−200,00
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV				1 435	−71,43
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class				18 842	0,45
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				6 440
2025-04-24	NP	IMTB - iShares Core 5-10 Year USD Bond 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				144
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A				−39 413	−143,47
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC				740
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				1 914
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				1 483 387	−200,00
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				8 010	80,89
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares				737	−30,86
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A				24 839	−33,07
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional				5 740	−57,56
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)				13 570	7,84
2025-04-24	NP	MBB - iShares MBS 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				65 482
2025-05-30	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative				−7 940	−215,78
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A				−3 635	−175,07
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund		6 793 000		6 491
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial				1 911	−16,44
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				1 299	170,06
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A				30 607	10,84
2025-04-25	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I				2 117
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				25 829	−12,51
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	Short	−4 200 000		−4 013
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares				5 740	0,46
2025-05-30	NP	BOND - PIMCO Active Bond Exchange-Traded Fund				−12 436
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2				77 617	1 005,34
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				8 459	−59,46
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional				−70 790	−18 204,86
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				5 092	−68,44
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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				512	−73,44
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class				71 467	8,94
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares				1 913	0,47
2025-03-21	NP	PCSIX - PACE Strategic Fixed Income Investments Class P				1 410
2025-04-28	NP	ASBAX - Short-Term Bond Fund of America Class A				15 653
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)				2 954	3 042,55
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares				−10 407	−1 010,50
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)				−12 611	−131,57
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio				765	0,53
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional				−3 828	−33,01
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund				244	−143,39
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A				−167 382	−453,68
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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				26 897
2025-04-28	NP	TIFUX - International Fixed Income Fund	Short	−10 400 000		−9 992
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				62 455	71,30
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares				48	104,35
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2				3 754	−38,40
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				10 431
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	Short	−7 500 000	−139,97	−7 174	−140,14
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund				9 279	−355,27
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A				1 578	730,53
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2				6 686	192,56
2025-05-28	NP	EVTR - Eaton Vance Total Return Bond ETF				6 373	−64,42
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares				3 826	0,47
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares				454	−4,62
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A				1 353	−190,14
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares				2 870	0,46
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				2 030	−88,44
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service				−5 742	20,58
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				115 146	24 243,55
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M				26 809	−47,93
2025-05-30	NP	PMDRX - PIMCO Moderate Duration Fund Institutional				8 705	−31,78
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				52 311	−51,97
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class				1 435	235,05
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund				1 052
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3				43 519	98,71
2025-05-28	NP	RTRE - Rareview Total Return Bond ETF				607
2025-05-14	NP	Tcw Strategic Income Fund Inc				5 357	10,29
2025-05-29	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)				15 120	−35,71
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				13 555
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I				17 434	−29,33
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class				−6 255
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A				478	0,42
2025-05-29	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class				−775
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				18 431
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				47 467	10,72
2025-05-30	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class				8 705
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class				956	−79,02
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional				−13 398	−29,65
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia				5 638	−90,39
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II				96
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I				11 884	246,67