US01F0426571 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 2 long only, 1 short only, 0 long/short - change of 71,29% MRQ
Genomsnittlig portföljallokering	0.5682 % - change of −24,81% MRQ

Institutionella aktier (lång)	29 500 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 28 175 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0426571) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,000,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Global Bond Fund, and Six Circles Trust - Six Circles Multi-Strategy Fund .

Uniform Mortgage-Backed Security, TBA (US01F0426571) 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%.

US01F0426571 / Uniform Mortgage-Backed Security, TBA - 4.5% 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 (%)
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C				96
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares				−2 869	−203,76
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				−369 662
2025-05-30	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative				3 538	415,60
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio				−956	−71,33
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund		14 700 000		14 040
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				−14 465
2025-05-30	NP	Pimco Global Stocksplus & Income Fund				1 147	−34,98
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				50	−99,78
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class				−2 248
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				72 989
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF				3 518
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A				9 466	−30,53
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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				2 309	−72,89
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				1 069
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A				3 055	−91,68
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I				11 091	−87,21
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				629	0,00
2025-05-30	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative				1 339
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P				8 031	448,19
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional				4 781	−97,49
2025-05-30	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional				3 958	−1 020,47
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				−37 513
2025-06-26	NP	TBLRX - Transamerica Balanced II R				474	−35,86
2025-05-30	NP	PRRIX - PIMCO Real Return Fund Institutional				4 781	−97,58
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A				99 664	−51,07
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class				43 503	−87,10
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				1 243
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A				175 911	2 581,15
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A				−4 781	29,74
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A				14 640	51,30
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A				3 413	−54,02
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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				3 478	−94,07
2025-05-30	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative				8 509	−11,57
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio				83 894	−86,52
2025-06-24	NP	Putnam Premier Income Trust				−8 608	−177,83
2025-06-26	NP	FGMNX - Fidelity GNMA 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				−14 632	63,67
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				886	80,08
2025-05-30	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative				8 605	131,07
2025-05-30	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional				7 506	−5,61
2025-05-30	NP	PONAX - PIMCO Income Fund Class A				87 642	−95,82
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC				1 523	−40,46
2025-05-30	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional				4 781	−34,84
2025-06-26	NP	AKGAX - AB Income Fund Class A				3 090	−41,76
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				−532
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				−19 488	−149,84
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund				6 492
2025-06-26	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A				19 135	418,84
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				−956
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class				3 031	8,68
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A				3 012	−1,67
2025-05-30	NP	PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class				1 530
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares				4 782	−83,79
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A				1 100	−46,39
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A				96	−99,09
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class				5 570	−71,93
2025-05-30	NP	FXIRX - Fixed Income SHares: Series R Series R				4 781	−41,93
2025-06-26	NP	JHMB - John Hancock Mortgage-Backed Securities ETF				124
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional				8 505	−59,28
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A				717	3,76
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3				1 081
2025-06-26	NP	TBFAX - Thrivent Government Bond Fund Class A				526	−23,25
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	Short	−7 500 000		−7 170
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P				382	−58,11
2025-05-30	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional				4 781
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF				−5 512	−108,46
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA				3 630
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6				71 413	22,91
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio				−19 599
2025-05-30	NP	PMBIX - PIMCO Total Return Fund II Institutional				11 665	−60,57
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)				9 853	−226,03
2025-05-30	NP	PMDRX - PIMCO Moderate Duration Fund Institutional				16 636	37,50
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund				367	−72,53
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z				−5 259	−385,50
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional				96	−99,55
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional				2 773	48,87
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A				501	−0,79
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				673
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares				1 124	−31,31
2025-05-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio				−478
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund				62 090	74,25
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF				13 388
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund				22 373
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund				8 987	−65,57
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio				11 472
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				−15 389
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I				−1 434	−175,28
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				20 668
2025-05-30	NP	PIINCAM - PIMCO Income Portfolio Administrative Class				8 127	−32,31
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF				1 669	742,42
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB				8 121
2025-05-30	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional				239
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				311	−3,73
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R				8 608	834,64
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A				51 086	32,63
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A				840	−116,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1				−96
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				−1 017 570
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I				10 517
2025-06-20	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF				34 801	11,72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB				1 624
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A				47 813	−61,21
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional				2 964	−65,57
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional				9 370	−74,39
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				8 168
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K				2 293	−6,37
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF				−10 258
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC				2 379	32,63
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares				7 652	−16,99
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund		14 800 000		14 136
2025-05-30	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative				717
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF				2 352	−63,59
2025-05-29	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)				15 306	−71,57
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A				−13 388	−112,63
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio				52 230	−88,08
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares				−40 407
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I				−9 082
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional				4 016	−22,70
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A				2 869
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				−22 475
2025-05-28	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I				4 781	−34,97
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				20 703	−14,57
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				11 738	−59,94
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6				239
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				−10 427
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				−22 911
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I				−1 912	−166,92
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund				38 245	−12,12
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A				−19 772
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				5 231
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class				21 803	−53,82
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A				57 245	−77,84
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6				−7 650	−7,74
2025-06-20	NP	JIII - Janus Henderson Income ETF				3 153
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2				29 980	−59,40
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional				9 561	−23,39
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A				−1 434
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund				2 406	−48,78
2025-06-26	NP	TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)				−14 672	−140,77
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund		0	−100,00	0	−100,00
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -				1 913	3,74
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I				335	−3,19
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A				3 825	207,72
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				−29 574
2025-05-30	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative				287	−96,00
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class				3 060	−37,57
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A				2 797	3,78
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				−13 102
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional				669	−96,57
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional				7 075	−85,68
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				82 340
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF				621	58,82
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)				−470	3,76
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				765	−16,94
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A				10 209	19,35
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A				−10 041
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I				−3 346
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional				9 561	−83,92
2025-05-30	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional				7 075	−56,19
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				16 978	157,40
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund				−658
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB				2 293
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class				−1 196
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional				4 876	−82,64
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				−31 395
2025-05-30	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative				7 649	−56,61
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A				3 824	−95,77
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class				111 513	64,40
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A				16 256	152,07
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional				137 317	−92,59
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				1 434	−68,23
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)				−383
2025-05-30	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional				6 980
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3				478	−81,78