US01F0526495 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	5 total, 5 long only, 0 short only, 0 long/short - change of 0,40% MRQ
Genomsnittlig portföljallokering	2.3124 % - change of −0,41% MRQ

Institutionella aktier (lång)	345 959 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 345 491 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0526495) har 5 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 345,959,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, MXFDX - Great-West Core Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

Uniform Mortgage-Backed Security, TBA (US01F0526495) 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%.

US01F0526495 / Uniform Mortgage-Backed Security, TBA - 5.5% 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			15 518	169,46
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I			679	173,79
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			10 387	−421,05
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	14 330 000	17,80	14 311	18,23
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			4 854	46,65
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T			18 607	−48,04
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A			35 188	13 645,31
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			19 677
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1			3 331	67,34
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			8 821	−70,62
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			2 062	9,45
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			83 901	836,81
2025-05-30	NP	FXICX - Fixed Income SHares: Series C Series C			26 269
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			38 251	2 855,95
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			4 295	−68,27
2025-04-22	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			−250
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			10	−99,87
2025-03-21	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			6 798
2025-05-29	NP	JAEKX - Global Bond Trust NAV			−779	−107,77
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			5 975	27,75
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			26 501	6 459,41
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			132 841
2025-05-30	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			1 199	502,01
2025-05-30	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			8 890
2025-05-28	NP	Core Bond Portfolio - Core Bond Portfolio			93 029	976,84
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A			399
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM			−499
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			9 987	−300,74
2025-05-22	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			200	60,48
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			42 545	180,45
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			63 610	774,71
2025-05-22	NP	IOSAX - Voya Global Bond Portfolio Class ADV			1 684
2025-05-29	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A			9 039
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			3 590	335,15
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			556	−27,42
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			151 804	−254,08
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			3 995	−29,89
2025-05-30	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			9 888
2025-05-28	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			77 261	2 145,96
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			16 997
2025-04-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			6 003
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			224 710	545,14
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A			40 947	−271,44
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	317 891 000		317 468
2025-05-30	NP	PTSHX - PIMCO Short-Term Fund Institutional			27 268
2025-05-19	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			2 417	−49,60
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			4 994	23,59
2025-05-22	NP	PPIAX - DWS Short Duration Fund Class A			14 980	50,57
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			13 482
2025-05-28	NP	Franklin Ltd Duration Income Trust			3 006	−75,11
2025-05-30	NP	NCICX - New Covenant Income Fund			424	−16,04
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			5 993	502,21
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			799	−0,62
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			2 351	−89,91
2025-05-21	NP	DMBS - DoubleLine Mortgage ETF			18 198
2025-05-28	NP	Blackrock Multi-sector Income 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			5 972	−45,54
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			7 187
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			107 873	108,45
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			1 498	−94,21
2025-05-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			8 489	130,59
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			480 685	−66,78
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			1 901	−56,66
2025-05-27	NP	BlackRock Funds V - BlackRock Low Duration 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			34 519	110,35
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			30 624	−70,11
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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			53 204	−55,42
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			−30
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			3 071	−12,46
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			2 326	127,72
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			−5 074
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			25	0,00
2025-05-30	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			11 487	26,83
2025-05-19	NP	CSIBX - Calvert Bond Fund Class A			406 414	571,91
2025-05-28	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 648	−13,94
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			8 168	−90,50
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			2 038	−67,30
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			998
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			3 957	−93,93
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			899
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			−8 009	−116,77
2025-05-30	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			3 251	62,71
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			600	−95,90
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			26 716	4,23
2025-05-29	NP	Putnam Master Intermediate Income Trust			9 988	903,82
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			253 698	257,65
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3			371	−31,10
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			4 893	18,16
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			34 204	54,50
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			782	−54,30
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio			89 881	185,94
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	6 568 000	−11,76	6 554	−11,58
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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			499
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			−35 332	−210,92
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			23 586	−94,86
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			−1 566	−101,89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			5 328	−55,88
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			17 664	32,13
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			992	−30,50
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			3 221	−72,75
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			26 968	1 593,97
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			999	−59,87
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			4 344	3,95
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A			56 443	557,22
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			42 473
2025-05-20	NP	RIFDX - Strategic Bond Fund			7 140	−53,71
2025-05-22	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			1 093
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			8 639	−57,81
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			24 968	−122,45
2025-05-22	NP	MXGBX - Great-West Global Bond Fund Investor Class	2 170 000	0,00	2 167	0,37
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			59 230	19 775,84
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			225	−62,48
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II			1 950
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			4 494
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			2 122	−52,88
2025-05-28	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 744	−106,15
2025-05-22	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			250	0,40
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			8 988	80,66
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 914	−13,92
2025-05-28	NP	Blackrock Core Bond 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			5 543	−68,82
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares			5 474	266,58
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class			48 546	68,91
2025-05-28	NP	EVTR - Eaton Vance Total Return Bond ETF			206 164
2025-05-28	NP	Blackrock Ltd Duration Income 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			5 263	14,97
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			25 181	−44,90
2025-05-29	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			11 086
2025-05-30	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			200
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			999	0,30
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional			999	−80,24
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			7 291	632,66
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			3 995	301,51
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			5 493
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			3 995	473,99
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			22 773	43,92
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			150
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			3 293	−23,99
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			32 457	0,36
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			152 803	−223,82
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			160 668	−25,78
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			499	−87,65
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			16 178	−12,48
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			22 945	−14,78
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			75 642
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			25 316	82,08
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			33 960	0,30
2025-05-19	NP	CFICX - Calvert Income Fund Class A			65 391	974,96
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			10 636	738,72
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			35 958	17 968,84
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class			12 453
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			6 992	134,20
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			27 546	−24,53
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			2 733	−77,59
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A			849
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			5 454	−85,08
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			17 477	73,91
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			699
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3			19 973	186,76
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			1 198	1 110,10
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund			25 321	447,01
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			1 053	−63,01
2025-04-28	NP	ASBAX - Short-Term Bond Fund of America Class A			4 330	−88,89
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			55 433	364,26
2025-05-20	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			−1 997	0,35
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			6 992	602,61
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			5 273
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			31 059	22,10
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			138	−95,52
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			296
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			4 169	194,21
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			14 980	653,09
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			1 208
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			2 098	38,42
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			23 207	663,10
2025-05-29	NP	USGAX - Morgan Stanley US Government Securities Trust A			23 024	0,34
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			699	−400,00
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			2 834 149	1 555,88
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			5 742	140,45
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A			15 083	−51,26
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			−2 497
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R			26 469	9,23
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			1 018	−51,80
2025-05-27	NP	AINP - Allspring Income Plus ETF			2 102
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			18 551	−1 936,73
2025-05-29	NP	WASAX - Ivy Asset Strategy Fund Class A			7 631	27,72
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			1 293 279	772,30
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			41 227
2025-05-19	NP	CSDAX - Calvert Short Duration Income Fund Class A			61 463	1 006,05
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			55 755	4,94
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V			41 943
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			51 267	270,96
2025-05-19	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			320 244	1 810,42
2025-05-19	NP	CLDIX - Calvert Long-Term Income Fund Class I			129 080	747,81
2025-05-22	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			16 015	137,14
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			2 081	−68,36
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			681	−11,10
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			1 998	−33,10
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			9 788	35,57
2025-05-27	NP	NOBOX - Northern Bond Index Fund			7 490	370,18
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			4 234	26,47
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			276 651	−58,30
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			39 931	−42,74
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			1 183	57,52
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			8 988
2025-05-23	NP	FUSGX - Federated Fund for U.S. Government Securities Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 498	48,32
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 568	−69,67
2025-05-22	NP	SBOOX - Overlay B Portfolio Class 1			2 634	238,00
2025-05-30	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			27 963
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I			7 190	301,45
2025-05-29	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			20
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			55 735
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			26 968	−241,25
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			2 928	39,03
2025-05-29	NP	JVCNX - Core Bond Trust NAV			6 092	1 106,34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			−1 198
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			11 485	0,37
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			6 992	251,31
2025-05-28	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			3 878
2025-05-30	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			8 989
2025-05-27	NP	GLDYX - LOW-DURATION BOND FUND Institutional			2 417
2025-05-29	NP	IBNAX - Ivy Balanced Fund Class A			6 378	24,24
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			3 995	0,35
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			394	11,61
2025-05-23	NP	MTBA - Simplify MBS ETF			1 334 794	737,69
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			−71 989	−105,45
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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			1 248	−350,60
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			13 505	−64,08
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			5 342	−62,35
2025-05-30	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			12 036	42,27
2025-05-27	NP	BlackRock Funds V - BlackRock Inflation Protected 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			54 104	−54,57
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			7 088	−97,83
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			26 369	−121,15
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			15 055	88,58
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			3 995	100,70
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			20 677	−90,05
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			15 964	−68,67
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			286 134	1 638,04
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			25	0,00
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			−1 863	−109,79
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			212 126	−357,51
2025-05-27	NP	BRASX - Bats Series S 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			3 630	−187,45
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			42 051	−60,20
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			−51 931
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			42 044	189,42
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			−79 095	−73,15
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			7 715	−29,42
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			−376 458	7 620,61
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			106	−99,04
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			−2 297	110,73
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			5 418	−32,57
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class	5 000 000	−23,78	4 993	−23,50
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			67 255
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			119 460	−49,38
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			7 687	128,00