US01F0606750 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering	1.9922 % - change of % MRQ

Institutionella aktier (lång)	31 030 000 (ex 13D/G)
Institutionellt värde (lång)	$ 31 530 USD ($1000)

Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0606750) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,030,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

Uniform Mortgage-Backed Security, TBA (US01F0606750) 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%.

US01F0606750 / Uniform Mortgage-Backed Security, TBA - 6.0% 2050-07-15 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 (%)
2025-08-26	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			14 042	−133,70
2025-08-22	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			−114 391	−47,47
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			8 078	62,76
2025-08-27	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			35 565	−148,84
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2 521
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			102
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			4 921	537,31
2025-08-27	NP	CMMRX - Calvert Mortgage Access Fund Class R6			5 081
2025-07-24	NP	FFXSX - Fidelity Limited Term Government Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 059	164,75
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A			6 512	47,60
2025-08-27	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			−358 695	−249,16
2025-08-28	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			221 602	−42 797,88
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			20 911	−57,66
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			49 790
2025-08-27	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			68 934	−205,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			838	−79,11
2025-07-25	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			305 244	−16,95
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			73 172	−48,61
2025-08-25	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			10 566	−90,20
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			620 547
2025-08-26	NP	Blackrock Credit Allocation 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			158 947
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			5 284	−25,79
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			−9 679	−58,58
2025-08-28	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			11 967	301,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class			50 745
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2 439
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			−168 226
2025-08-26	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			6 097
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			−57 953	−223,19
2025-08-26	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			44 557	58,69
2025-08-22	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			4 065
2025-08-22	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			−7 164	−121,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			6 402
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB			1 829
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			112 157	−31,39
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			5 081	1,34
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			504	−49,60
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			8 130	−78,38
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			22 358	−84,94
2025-08-26	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			22 175	1 604,38
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			10 790	46,42
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			18 735	−136,55
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			−22 064	−344,71
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			4 736	−87,45
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			13 227
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 412 826	−4 126,23
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			39 824
2025-08-28	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			43 118	241,30
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			6 098	204,09
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			63 254	250,44
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			1 016	−87,33
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			5 735 923	28,70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			704	−83,83
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			1 219	224,20
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			203
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			20 069
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			126
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			1 118	93,92
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			672	21,96
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			139 132	25,72
2025-08-28	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			4 523	−57,65
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			2 363	3 049,33
2025-08-22	NP	FGFIX - Federated Mortgage Fund Institutional 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			203
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			7 113	−37,78
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			3 776	36,23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			41 763	345,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			29 976	75,84
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			8 942	−15,88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			1 016	1,40
2025-08-28	NP	SSASX - State Street Income Fund			32 688
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class			20 322	−65,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I			2 744	−89,48
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			−287	−123,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			3 241	−19,48
2025-08-26	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			5 385
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			95 636
2025-08-28	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			80 147
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			112 791	411,26
2025-08-25	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			5 313	1,92
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			1 016	−81,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A			305
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			113 247	112,06
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			40 283	255,44
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			32 523
2025-08-22	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			−3 252
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			21 339	11,99
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			546
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			125 345	19,59
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			4 496	−24,00
2025-08-22	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			147 339	109,90
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			143 256	−1 214,14
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			4 446	437,48
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			68 574	1,33
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			303	−24,50
2025-07-28	NP	TIFUX - International Fixed Income Fund			3 161	−18,93
2025-08-26	NP	Putnam Master Intermediate Income Trust			4 065	−81,57
2025-08-29	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares			1 585	−47,31
2025-08-25	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			920 652	297,04
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			7 113	−76,36
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			−9 755	−146,88
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			508
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			3 382	31,35
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			54 551	−19,17
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			58 843	−59,95
2025-08-28	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			71 738	−12 532,93
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2 541
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class			15 547	43,56
2025-08-26	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			5 589
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			24 937	1 084,66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			3 150
2025-08-29	NP	JVCNX - Core Bond Trust NAV			102	−99,22
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			25
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			23 077
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares			2 063	1,33
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			−1 042
2025-08-26	NP	NOBOX - Northern Bond Index Fund			6 300	318,82
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			16 057	−5,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			41 961
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			64 402
2025-07-29	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			55 142	22,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			508	−125,34
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			206 530	189,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3 912	−49,50
2025-08-27	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			2 540	−153,10
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			34 015	189,93
2025-08-28	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			838	52,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			4 276	−142,95
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			497 178
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			2 108	42,46
2025-08-27	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			610	42,96
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			−20 478	−351,04
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			8 129	−201,33
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			112 884
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			11 440
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			2 033	115,71
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			25 849	−38,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K			2 033
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			1 524
2025-08-28	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			6 392
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			−44 688	−222,88
2025-08-26	NP	AINP - Allspring Income Plus ETF			13 265
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			807
2025-07-29	NP	GMODX - GMO Opportunistic Income Fund Class VI			−10 591
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			508	12,64
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			2 387
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			103 022
2025-08-25	NP	WBND - Western Asset Total Return ETF			102	−49,50
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			25 369	−63,00
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			4 574
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			11 426	−15,34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			3 049	−81,00
2025-08-27	NP	CFICX - Calvert Income Fund Class A			80 058
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			6 474	113,91
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			10 628	1,33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			103 906
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			479	379,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI			−11 600
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			45 183	543,63
2025-08-29	NP	JAEKX - Global Bond Trust NAV			8 233	375,29
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			17 480	−73,83
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			1 886	−39,06
2025-08-25	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			8 553	168,51
2025-08-25	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			1 858	−13,18
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			13 571
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			80 053	64,26
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			−46 856	−181,53
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			8 592	18,99
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			12 339	−63,01
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			−2 032
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			504	−94,40
2025-08-26	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			−512 558	−127,71
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			409	−87,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			5 081	1,34
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			7 114	372,94
2025-08-26	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			3 749
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			−168 512	−159,59
2025-08-20	NP	CGIB - Capital Group International Bond ETF (USD-Hedged) Share class			323
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			76
2025-08-25	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			5 244	−63,37
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			28 822
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A			1 220
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			24 899	18,22
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			23 155	−14,57
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			463 514	−47,19
2025-08-28	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			302 678
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			6 579	−30,94
2025-08-28	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			38 404
2025-08-26	NP	MTBA - Simplify MBS ETF			240 188	−25,81
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			3 810	3 710,00
2025-08-28	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			17 666	149,98
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			−5 081	−106,10
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			2 633
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			43 693	−40,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			254	103,20
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			1 829
2025-07-25	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			571 400	−11,42
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			148 634	−17 263,28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			1 016	−13,46
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			16 614
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			47 120	380,46
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			51	100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 293	−63,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			2 998	19,59
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			20 395	730,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			2 236
2025-07-30	NP	FSLTX - Strategic Advisers Alternatives Fund			−807	−127,81
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I			8 811	−9,43
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			6 097	−302,66
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			−4 065	−181,05
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I			116 996
2025-07-29	NP	GMIHX - GMO MAC Implementation Fund			504
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			−69 326	−136,83
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			131 264	−40,51
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			535 211	−72,75
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			−6 097	−159,86
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			2 017
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			2 195
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			49 417
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			−6 057	−163,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			11 381	−84,79
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			119 342	−31,57
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			−4 064
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			32 821
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			24 102
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			1 291
2025-08-25	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			95 452	125,84
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	2 620 000	−70,06	2 662	−69,66
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			−20 049	−296,38
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			−4 066	−139,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			8 241	64,96
2025-08-25	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			1 322	−99,30
2025-08-22	NP	SGINX - DWS GNMA Fund Class S			−10 163
2025-08-26	NP	Capital Group KKR Core Plus (plus)			8 613
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			10 163	−89,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			1 016	−93,67
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			425
2025-08-26	NP	Franklin Ltd Duration Income Trust			2 998
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			167 320	226,18
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	28 410 000		28 868
2025-08-28	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			3 721	−18 705,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			−543	−339,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			184	−90,88
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			1 321
2025-08-28	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			26 156
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			25 408	153,42
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			2 978	41,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I			305	38,18
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			54 363
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			−10 390	−168,07
2025-08-29	NP	VKMGX - Invesco Quality Income Fund CLASS A			22 734	−6,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I			76
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			483 442	325,93
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			3 862
2025-07-24	NP	FGOVX - Fidelity Government Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			−9 785
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			61 689	1,33
2025-07-24	NP	FSTGX - Fidelity Intermediate Government Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 312	2 056,00
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities 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			−4 817	−128,99
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			508
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			1 829	−13,15