US01F0406441 - Uniform Mortgage-Backed Security, TBA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	4 total, 1 long only, 3 short only, 0 long/short - change of 0.68% MRQ
Alokasi Portofolio Rata-rata	0.4878 % - change of 0.22% MRQ

Saham Institusional (Jangka Panjang)	7,700,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 7,168 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Uniform Mortgage-Backed Security, TBA (US:US01F0406441) memiliki 4 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 128,530,000 saham. Pemegang saham terbesar meliputi Six Circles Trust - Six Circles Global Bond Fund .

Struktur kepemilikan institusional Uniform Mortgage-Backed Security, TBA (US01F0406441) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US01F0406441 / Uniform Mortgage-Backed Security, TBA - 4.0% 2050-04-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y				2,772	-26.11
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A				284	-106.72
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A				8,385	-200.00
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I				-26,838	-141.50
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio				-6,988
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional				717
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class				-373	-104.67
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio				-363	-136.48
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				-5,394	-60.23
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares				47	100.00
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				223	-200.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2				180,501	-0.67
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3				31,236	-16.82
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				466	0.65
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2				12,137	-6.56
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I				-4,193	-1,005.40
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	Short	-11,000,000	-350.28	-10,249	-351.86
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A				21,429	-22.86
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial				10,955	-1.24
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A				63,356	-66.17
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)				12,395	34.05
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I				-1,118	-200.00
2025-04-28	NP	JIGDX - Global Bond Fund Class 1				-9
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				-443	-179.64
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				349	67.79
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV				3,450	0.67
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class				3,377	6.77
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares				1,864	0.59
2025-04-18	NP	AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,593	44.29
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A				14,360	373.93
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial				5,852	-2.32
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional				-3,075	-100.52
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				2,008	4.69
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				154	-53.21
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares				1,864	0.59
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				-6,431	-114.49
2025-05-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A				512	-52.94
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A				46,282	-82.47
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A				443	-23.53
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				23,644
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class				-3,450	-189.05
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				-191,250	-183.27
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2				-4,197	-126.46
2025-05-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio				-932	-150.27
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I				-4,659	-191.46
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2				86,812	408.15
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				8,255	23.64
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative				-77,345	-31.83
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares				25,160	0.63
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A				-3,168
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund		7,700,000	187.85	7,168	189.15
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia				2,230	-151.62
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional				1,864	-128.71
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II				186
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class				5,404	-41.65
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				1,977	-36.61
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)				-16,126	-178.61
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K				931	-71.35
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio				85,918	4,539.20
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund				-7,685	128.24
2025-04-18	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				21,089	83.27
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				93,187	-36.60
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I				466	-133.29
2025-05-19	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares				1,444
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB				-1,490	-127.34
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A				-466
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A				-932
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1				7,454	34.14
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares				-6,293	59.84
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I				-16,867	-184.18
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	Short	-3,830,000		-3,589
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund				-308
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II				93
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional				4,662	-155.93
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1				140	-64.63
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				-375	-315.52
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A				2,690	-32.62
2025-05-30	NP	PONAX - PIMCO Income Fund Class A				607,993	-53.16
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio				489	-166.08
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A				27,819
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares				22,365	20.76
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I				2,198
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				23,762	14.02
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service				932	-75.66
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares				932	-50.03
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2				4,169	-19.59
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC				1,052
2025-05-22	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A				629	0.48
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				895	9.69
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2				43,977	112.97
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I				-9,317
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio				-18,726	-726.29
2025-05-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,261	-55.99
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1				130	-69.77
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares				1,864	0.59
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				6,404	35.31
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				5,158	2,687.57
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	Short	-106,000,000	56.13	-98,761	57.09
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional				-932	-49.68
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)				-863	-206.42
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1				9,597	0.62
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V				14,907
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class				-186	-200.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares				493	0.41
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional				4,662	-183.89
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2				20,960	-7.03
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares				303	18.90
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional				244,126	-181.14
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				34,240	8.84
2025-05-27	NP	GLDYX - LOW-DURATION BOND FUND Institutional				2,796	-41.55
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2				7,074	43.00
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				22,375	0.68
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				-559	-375.37
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				7,104	1.25
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional				1,865	-51.27
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares				2,796	0.61
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class				21,243	3.34
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares				1,865	-301.30
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3				88,979	269.57
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A				11,488
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				-25,733	-996.59
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I				22,365	-200.00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class				443
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional				-5,312	129.42
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio				8,764	0.68
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A				1,865	-200.65
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional				19,578	241.26
2025-05-29	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class				-298
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3				54,039	164.50
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares				17,714	-291.29
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2				2,980	-2.74
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				-32,910	-167.28
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				-5,314	-152.57
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares				1,864	101.19
2025-05-19	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares				2,935	-84.22
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2				151,450	31.84
2025-05-14	NP	Tcw Strategic Income Fund Inc				1,351	-87.74
2025-05-30	NP	PLDTX - PIMCO Low Duration Fund II Institutional				-2,224	-124.74
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				1,677	-55.56
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares				1,862	0.43
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares				-20,278	1,008.64
2025-05-29	NP	Putnam Master Intermediate Income Trust				3,727	0.62
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A				61,861	-56.30
2025-05-28	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				-130,523	-199.29
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares				-4,428	198.79
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB				395
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)				350	144.06