US01F0526727 - Uniform Mortgage-Backed Security, TBA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering	2.8949 % - change of % MRQ

Institutionelle aktier (lange)	12.170.000 (ex 13D/G)
Institutionel værdi (lang)	$ 12.166 USD ($1000)

Institutionelt ejerskab og aktionærer

Uniform Mortgage-Backed Security, TBA (US:US01F0526727) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,170,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

Uniform Mortgage-Backed Security, TBA (US01F0526727) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US01F0526727 / Uniform Mortgage-Backed Security, TBA - 5.5% 2050-07-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			3.732
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			400
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			173.932	-834,82
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			-200	-100,49
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF			525
2025-08-22	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			500
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			59.296	2.763,11
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			56.838	404,55
2025-08-27	NP	CFICX - Calvert Income Fund Class A			81.364	641,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A			2.924	-32,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			14.646	13,48
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			9.996	237,93
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	10.000.000	79,86	9.998	82,33
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			50
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			144.943	193,92
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			26.400	-178,97
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			1.361	-33,17
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			21.687	277,41
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			4.973	-12,68
2025-08-28	NP	CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17.428
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			2.918
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			1.774	-792,97
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			7.298	89,76
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			3.499
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			5.000	-27,59
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			89.144	947,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			-1.500	-10,56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			-1.000	-201,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			6.942	14,12
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			17.193	-91,94
2025-07-28	NP	TIIUX - Core Fixed Income Fund			14.338
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			1.200	-44,70
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			277.011	-57,87
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			3.999	1,39
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class			29.993
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			41.998
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			59.096	73,82
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			25.344	1,35
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			324.940	1.958,79
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			17.308	-22,83
2025-08-26	NP	AINP - Allspring Income Plus ETF			5.169
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			925	70,48
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			24.990	153,40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			-4.000	-505,58
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			-1.999	-86,49
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			-6.999	-809,84
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			11.059
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			1.750	97,18
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A			110.340	19,41
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			100
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			55.201	12,12
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			-3.577	-104,07
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			24.001	156,83
2025-08-25	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			2.000	-88,73
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			-1.000	-101,46
2025-08-26	NP	MTBA - Simplify MBS ETF			1.103.721	373,06
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			7.723	73,28
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			5.956	28,50
2025-08-28	NP	NCICX - New Covenant Income Fund			575
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			-24.041	-64,24
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			132.181
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			191	-98,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			13.497	442,66
2025-07-30	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			339.378	874,75
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			249.732	2.785,07
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			51.490
2025-08-26	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			32.493	1,38
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			3.599
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			12.997	-77,58
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			2.040	-66,97
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			5.028	-92,01
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A			27.249	-8,02
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			80
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			2.636	-5,01
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			3.224	-187,75
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			44.697	-515,74
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			-350.998	-87,59
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			250	1,63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			2.000	-32,42
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			-975	-121,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			7.398
2025-08-22	NP	SGINX - DWS GNMA Fund Class S			4.000	-93,30
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			1.994	-87,98
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			254.032	148,23
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			8.648	-57,38
2025-08-29	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares			2.875
2025-08-26	NP	Franklin Ltd Duration Income Trust			3.010	-74,86
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			-41.484	-234,62
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			99.672	385,64
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			-5.209	-53,40
2025-08-22	NP	USGAX - Morgan Stanley US Government Securities Trust A			23.045	1,35
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI			1.652
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			24.494	200,17
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			1.450	555,66
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			51.555	2.948,73
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			12.132
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares			4.319	191,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3			26.994	291,03
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			54.396
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			46.325
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			89.962	29,40
2025-08-29	NP	JVCNX - Core Bond Trust NAV			11.795	393,93
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			17.863	-20,04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			1.998
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			400
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I			1.060
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			100	-150,25
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			297
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			3.599	-58,29
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			2.420	-49,12
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			27.994
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			3.145.989	-56,98
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			50.423	15,18
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			-30
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			5.750	58,68
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			5.902	-94,44
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			5.574	135,55
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			49.996	-71,28
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			24.714
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			-5.310	-531,01
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			42.983	522,58
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			50	104,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			3.574	39,39
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			146.317	453,22
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			980	-47,73
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			12.995	19,77
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			83.994	846,29
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			180.785	621,98
2025-08-27	NP	CMMRX - Calvert Mortgage Access Fund Class R6			4.999
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			190	-70,51
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			22.898	-55,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			11.502	138,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			12.358	-68,51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			3.749	-16,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			18.066	29,92
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			69.465	240,61
2025-08-29	NP	JAEKX - Global Bond Trust NAV			18.189	173,96
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			-31.993
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			126.383
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			357.872	452,52
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			-89.979
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			-7.122	-1.533,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			10.399	75,51
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			37.997
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			31.325
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			14.499	-14,04
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			-847	-14,97
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			17.096	22,08
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			-525	-91,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			6.000	508,42
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			175	-11,17
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			24.999	153,56
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			7.800	-35,55
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			485	-67,30
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			56.510	160,89
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			20.769
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			25	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			5.498	-259,24
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			29.780	-62,22
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			2.843	12,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class			75.365	529,03
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			-130.262	351,62
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			-28.083	-859,59
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund			7.119
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	2.170.000	0,00	2.170	1,36
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			1.694.612	244,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I			11.197
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			9.428	58,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			2.999	-80,38
2025-08-26	NP	Putnam Master Intermediate Income Trust			9.999	914,10
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			106.992	87,04
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I			480	94,72
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			16.999	474,87
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			66.880
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			3.224	-69,60
2025-07-29	NP	GMODX - GMO Opportunistic Income Fund Class VI			22.327
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			23.969
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			67.949	442,85
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			3.998	-86,92
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			1.019	-40,69
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			58.370	-95,50
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			1.000
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			107.048	-275,77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			248	-83,70
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			16.999	-98,53
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			2.499
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			16.029	31,96
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			-86.980	-113,02
2025-08-26	NP	NOBOX - Northern Bond Index Fund			5.299	123,92
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			181.929	349,90
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			2.036	-96,38
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			24.819
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			80.382	303,86
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			12.291	-2.020,47
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			69.874	-88,42
2025-08-25	NP	WBND - Western Asset Total Return ETF			100	-83,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			9.023	617,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			7.143	117,58
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			600	42,96
2025-08-19	NP	RIFDX - Strategic Bond Fund			450	-97,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			121.972
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			3.299	1,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			34.242	56,05
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			1.341.802
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			5.425	-31,87
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			4.384
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			4.959	89,74
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			30.345	14,06
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			14.371	-89,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			24.737	12,11
2025-08-26	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			11.497	1,38
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			3.025	123,01
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			19.499	31,86
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			26.740	-54,10
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			12.141	98,53
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			-6.999	-454,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			7.908	939,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			45	-77,66
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			6.997	136,54
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			3.691
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			45.490	121,23
2025-08-27	NP	FTSD - Franklin Liberty Short Duration U.S. Government ETF			5.000	-15,76
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			28.040	412,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3			271	-78,28
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF			18.218
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.463
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			2.999	-87,84
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			6.340