| 2025-09-26 |
NP |
PYSGX - Payden Strategic Income Fund (Investor Class)
|
|
|
|
|
|
429 |
|
|
| 2025-09-23 |
NP |
FEMDX - Franklin Emerging Market Debt Opportunities Fund
|
|
|
|
|
|
1.669 |
11,19 |
|
| 2025-08-28 |
NP |
DODLX - Dodge & Cox Global Bond Fund
|
|
|
|
|
|
12.124 |
69,31 |
|
| 2025-08-28 |
NP |
PEBIX - PIMCO Emerging Markets Bond Fund Institutional
|
|
|
|
|
|
23.268 |
22,37 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
172 |
6,17 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
84 |
36,07 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
117 |
6,36 |
|
| 2025-09-25 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
2.760 |
21,12 |
|
| 2025-09-24 |
NP |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
41.710 |
17,96 |
|
| 2025-09-25 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
3.727 |
|
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
372 |
5,70 |
|
| 2025-09-26 |
NP |
PYARX - Payden Absolute Return Bond Fund (Investor Class)
|
|
|
|
|
|
2.146 |
|
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A
|
|
|
|
|
|
77 |
6,94 |
|
| 2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
11.393 |
5,75 |
|
| 2025-09-26 |
NP |
PCGLX - PACE Global Fixed Income Investments Class P
|
|
|
|
|
|
950 |
10,98 |
|
| 2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
|
|
2.786 |
5,45 |
|
| 2025-08-29 |
NP |
Pimco Income Strategy Fund
|
|
|
|
|
|
772 |
5,76 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
427 |
-39,09 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
948 |
5,69 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
161 |
5,92 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
5.660 |
60,08 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
525 |
-50,84 |
|
| 2025-08-29 |
NP |
Pimco Income Strategy Fund Ii
|
|
|
|
|
|
1.611 |
5,71 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
762 |
5,83 |
|
| 2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
3.813 |
29,40 |
|
| 2025-08-27 |
NP |
Pioneer High Income Trust
|
|
|
|
|
|
643 |
5,59 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
237 |
-55,13 |
|
| 2025-09-26 |
NP |
PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)
|
|
|
|
|
|
582 |
109,75 |
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
4.198 |
9,38 |
|
| 2025-09-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
518 |
10,94 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
12.500 |
5,74 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
5.801 |
5,74 |
|
| 2025-09-24 |
NP |
EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES
|
|
|
|
|
|
195 |
|
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
143 |
-4,05 |
|
| 2025-09-25 |
NP |
PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A
|
|
|
|
|
|
1.446 |
59,14 |
|
| 2025-08-29 |
NP |
Pimco Dynamic Income Fund
|
|
|
|
|
|
13.340 |
5,75 |
|
| 2025-09-23 |
NP |
PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares
|
|
|
|
|
|
138 |
11,29 |
|
| 2025-09-24 |
NP |
DAIOX - Dunham International Opportunity Bond Fund Class A
|
|
|
|
|
|
216 |
82,20 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
2.148 |
5,81 |
|
| 2025-08-29 |
NP |
PUTIX - PIMCO Strategic Bond Fund Institutional
|
|
|
|
|
|
185 |
5,71 |
|
| 2025-09-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
19.666 |
143,02 |
|
| 2025-08-22 |
NP |
FNMIX - Fidelity New Markets Income Fund
|
|
|
|
|
|
13.363 |
5,81 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
426.000 |
0,00 |
396 |
5,61 |
|
| 2025-08-29 |
NP |
PIMCO Access Income Fund
|
|
|
|
|
|
1.839 |
5,75 |
|
| 2025-08-22 |
NP |
FEDCX - Fidelity Series Emerging Markets Debt Fund
|
|
|
|
|
|
4.481 |
5,81 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
28.185 |
5,74 |
|
| 2025-08-28 |
NP |
LDMYX - Lord Abbett Emerging Markets Bond Fund Class I
|
|
|
|
|
|
729 |
5,81 |
|
| 2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
|
|
1.051 |
-53,99 |
|
| 2025-09-25 |
NP |
SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A
|
|
|
|
|
|
569 |
284,46 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
29.120 |
5,74 |
|
| 2025-08-29 |
NP |
Pimco Corporate & Income Strategy Fund
|
|
|
|
|
|
1.570 |
5,73 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
153 |
6,25 |
|
| 2025-08-21 |
NP |
IHY - VanEck Vectors International High Yield Bond ETF
|
|
|
|
|
|
139 |
59,77 |
|
| 2025-09-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
476 |
11,24 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
40.107 |
5,81 |
|
| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
10.736 |
5,74 |
|
| 2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
|
|
100 |
|
|
| 2025-08-28 |
NP |
DODIX - Dodge & Cox Income Fund
|
|
|
|
|
|
680.666 |
6,17 |
|
| 2025-09-25 |
NP |
TGEIX - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
11.795 |
-25,71 |
|
| 2025-09-29 |
NP |
VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
93 |
447,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
7.345 |
5,84 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II
|
|
|
|
|
|
37 |
5,71 |
|
| 2025-09-26 |
NP |
PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)
|
|
|
|
|
|
334 |
85,00 |
|
| 2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
383.836 |
5,75 |
|
| 2025-08-29 |
NP |
PIMCO Dynamic Income Opportunities Fund
|
|
|
|
|
|
3.911 |
5,76 |
|
| 2025-09-23 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
439 |
11,17 |
|
| 2025-09-24 |
NP |
EMHY - iShares Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
3.705 |
8,18 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
745 |
5,83 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
775 |
5,87 |
|
| 2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
392 |
19,94 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
62 |
6,90 |
|
| 2025-09-26 |
NP |
TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class
|
|
|
|
|
|
5.356 |
-2,65 |
|
| 2025-08-19 |
NP |
GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional
|
|
|
|
|
|
158 |
5,37 |
|
| 2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
5.050 |
5,80 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
357 |
|
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
1.115 |
6,10 |
|
| 2025-08-25 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
|
|
232 |
5,94 |
|
| 2025-09-26 |
NP |
PYEMX - Payden Emerging Markets Bond Fund (Investor Class)
|
|
|
|
|
|
6.640 |
159,64 |
|
| 2025-09-22 |
NP |
EMTAX - Transamerica Emerging Markets Debt A
|
|
|
|
|
|
496 |
-37,89 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
251 |
5,49 |
|
| 2025-09-23 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
343 |
100,58 |
|
| 2025-09-29 |
NP |
LCTIX - Leader Total Return Fund Institutional Class
|
|
|
|
|
|
9.588 |
|
|
| 2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
195 |
5,98 |
|
| 2025-09-26 |
NP |
PYACX - Payden Corporate Bond Fund (Investor Class)
|
|
|
|
|
|
1.335 |
|
|
| 2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
2.787 |
5,73 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
2.185 |
44,42 |
|
| 2025-08-22 |
NP |
FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund
|
|
|
|
|
|
10.795 |
5,81 |
|
| 2025-09-26 |
NP |
John Hancock Investors Trust
|
|
|
|
|
|
602 |
11,28 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
96 |
-24,00 |
|
| 2025-08-29 |
NP |
Pimco Corporate & Income Opportunity Fund
|
|
|
|
|
|
8.457 |
5,75 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
237 |
-55,13 |
|
| 2025-08-27 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
|
|
4.120 |
5,75 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
645 |
5,91 |
|
| 2025-08-28 |
NP |
SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
53 |
4,00 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
2.706 |
11,18 |
|
| 2025-09-26 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
19 |
11,76 |
|
| 2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
2.207 |
5,75 |
|
| 2025-08-25 |
NP |
CBNAX - American Funds Emerging Markets Bond Fund Class 529-A
|
|
|
|
|
|
7.933 |
5,75 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
186.020 |
22,64 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
3.157 |
5,80 |
|
| 2025-09-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
407 |
|
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
168.864 |
14,28 |
|
| 2025-09-26 |
NP |
PYCBX - Payden Core Bond Fund (Investor Class)
|
|
|
|
|
|
2.480 |
|
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
8.584 |
5,81 |
|
| 2025-09-23 |
NP |
FKBAX - Franklin Total Return Fund Class A
|
|
|
|
|
|
496 |
|
|
| 2025-08-26 |
NP |
Nuveen Global High Income Fund
|
|
|
|
|
|
5.455 |
5,74 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
9 |
12,50 |
|
| 2025-09-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
1.897 |
11,20 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
91 |
5,81 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
117.922 |
30,15 |
|
| 2025-09-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
253 |
|
|
| 2025-09-29 |
NP |
PGHY - Invesco Global Short Term High Yield Bond ETF
|
|
|
|
|
|
477 |
23,32 |
|
| 2025-08-25 |
NP |
VVIQX - Voya VACS Series EMHCD Fund
|
|
|
|
|
|
894 |
5,81 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
2.375 |
10,93 |
|
| 2025-09-25 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
172 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
466 |
5,92 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-09-26 |
NP |
PYGFX - Payden Global Fixed Income Fund (Investor Class)
|
|
|
|
|
|
429 |
|
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio
|
|
|
|
|
|
463 |
5,95 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
175 |
5,45 |
|
| 2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
|
|
93 |
5,75 |
|
| 2025-09-18 |
NP |
JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF
|
|
|
|
|
|
477 |
-69,97 |
|
| 2025-09-24 |
NP |
HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
1.621 |
14,56 |
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
3.066 |
5,73 |
|
| 2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
2.865 |
5,76 |
|
| 2025-09-24 |
NP |
IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class
|
|
|
|
|
|
63 |
|
|
| 2025-08-26 |
NP |
NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
|
|
|
|
|
917 |
5,89 |
|
| 2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
71 |
6,06 |
|
| 2025-08-28 |
NP |
EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
|
|
|
|
|
|
382 |
-49,74 |
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
|
|
35.583 |
5,74 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
2.102 |
-5,91 |
|
| 2025-09-29 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
274 |
-12,46 |
|
| 2025-08-29 |
NP |
BOND - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
4.278 |
5,74 |
|
| 2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
23.345 |
5,75 |
|
| 2025-08-29 |
NP |
Pimco High Income Fund
|
|
|
|
|
|
1.547 |
5,75 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
453 |
-19,57 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
|
|
498 |
5,74 |
|
| 2025-09-22 |
NP |
XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
|
|
|
|
|
1.953 |
46,66 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
5.387 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
580 |
5,27 |
|
| 2025-09-25 |
NP |
EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A
|
|
|
|
|
|
60 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
14.652 |
5,75 |
|
| 2025-08-20 |
NP |
CGIB - Capital Group International Bond ETF (USD-Hedged) Share class
|
|
|
|
|
|
93 |
5,75 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
427 |
5,45 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
724 |
5,69 |
|
| 2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
|
|
729 |
5,81 |
|
| 2025-09-24 |
NP |
BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
|
|
|
|
|
|
95 |
11,76 |
|
| 2025-08-26 |
NP |
UTBAX - UBS Total Return Bond Fund Class A
|
|
|
|
|
|
232 |
5,94 |
|
| 2025-09-23 |
NP |
FEDERATED CORE TRUST - Emerging Markets Core Fund
|
|
|
|
|
|
2.385 |
11,19 |
|
| 2025-09-24 |
NP |
MEDAX - MFS Emerging Markets Debt Fund A
|
|
|
|
|
|
36.493 |
86,70 |
|
| 2025-09-25 |
NP |
HDBFX - Hartford Dynamic Bond Fund Class F
|
|
|
|
|
|
5.262 |
3.885,61 |
|
| 2025-09-25 |
NP |
VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares
|
|
|
|
|
|
26.472 |
2,90 |
|