| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
2.946 |
5,14 |
|
| 2025-09-25 |
NP |
TGEIX - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
4.509 |
0,29 |
|
| 2025-09-25 |
NP |
MHOAX - MFS Global High Yield Fund A
|
|
|
|
|
|
543 |
16,31 |
|
| 2025-09-26 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
51 |
-45,05 |
|
| 2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
189 |
4,44 |
|
| 2025-09-24 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
2.997 |
114,92 |
|
| 2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
51.667 |
-2,52 |
|
| 2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
98 |
-30,71 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
697 |
-64,40 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
7.224 |
5,11 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
42.034 |
-2,52 |
|
| 2025-09-24 |
NP |
DACGX - Dunham Corporate/Government Bond Fund Class A
|
|
|
|
|
|
61 |
-55,15 |
|
| 2025-08-25 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
|
|
197 |
4,81 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
2.957 |
-2,51 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
701 |
16,45 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
146 |
25,00 |
|
| 2025-05-20 |
NP |
GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional
|
|
|
|
|
|
338 |
-0,59 |
|
| 2025-09-29 |
NP |
PGHY - Invesco Global Short Term High Yield Bond ETF
|
|
|
|
|
|
501 |
16,28 |
|
| 2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
12.750 |
4,86 |
|
| 2025-07-29 |
NP |
SEDAX - Siit Emerging Markets Debt Fund - Class A
|
|
|
|
|
|
14.051 |
15,41 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
319 |
4,93 |
|
| 2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
3.903 |
5,12 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A
|
|
|
|
|
|
69 |
283,33 |
|
| 2025-07-24 |
NP |
FBAGX - Fidelity Tactical Bond Fund
|
|
|
|
|
|
479 |
-2,65 |
|
| 2025-08-28 |
NP |
DODIX - Dodge & Cox Income Fund
|
|
|
|
|
|
847.892 |
5,48 |
|
| 2025-09-24 |
NP |
EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES
|
|
|
|
|
|
608 |
15,62 |
|
| 2025-09-25 |
NP |
VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares
|
|
|
|
|
|
27.414 |
5,48 |
|
| 2025-09-26 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
633 |
15,54 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial
|
|
|
|
|
|
228 |
5,56 |
|
| 2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
368 |
-7,07 |
|
| 2025-07-23 |
NP |
Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
3.403 |
-5,18 |
|
| 2025-09-17 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
|
|
253 |
|
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
1.598 |
5,13 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
7.764 |
3.964,40 |
|
| 2025-09-24 |
NP |
NBTR - Neuberger Berman Total Return Bond ETF
|
|
|
|
|
|
212 |
15,93 |
|
| 2025-07-23 |
NP |
Virtus Global Multi-sector Income Fund
|
|
|
|
|
|
511 |
254,86 |
|
| 2025-09-24 |
NP |
DAIOX - Dunham International Opportunity Bond Fund Class A
|
|
|
|
|
|
100 |
-54,34 |
|
| 2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
1.297 |
-2,99 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
|
|
14 |
16,67 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
|
|
131 |
5,69 |
|
| 2025-07-28 |
NP |
JEMDX - JPMorgan Emerging Markets Debt Fund Class I
|
|
|
|
|
|
368 |
-2,39 |
|
| 2025-09-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
4.290 |
-46,92 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
1.259 |
5,36 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
551 |
|
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
40.789 |
203,90 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
247 |
-3,15 |
|
| 2025-09-24 |
NP |
MEDAX - MFS Emerging Markets Debt Fund A
|
|
|
|
|
|
37.429 |
49,89 |
|
| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
1.166 |
-46,58 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
23.000 |
-2,52 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
|
|
2.029 |
4,86 |
|
| 2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
205 |
4,62 |
|
| 2025-07-25 |
NP |
MGBAX - MFS Global Bond Fund A
|
|
|
|
|
|
1.021 |
-3,04 |
|
| 2025-08-25 |
NP |
CBNAX - American Funds Emerging Markets Bond Fund Class 529-A
|
|
|
|
|
|
2.637 |
4,85 |
|
| 2025-09-25 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
254 |
|
|
| 2025-09-29 |
NP |
LPCIX - MetLife Core Plus Fund I Class Shares
|
|
|
|
|
|
233 |
16,50 |
|
| 2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
|
|
4.445 |
4,81 |
|
| 2025-09-24 |
NP |
BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
|
|
|
|
|
|
84 |
15,07 |
|
| 2025-08-21 |
NP |
THCSX - Thornburg Core Plus Bond Fund Class R6
|
|
|
|
|
|
224 |
5,16 |
|
| 2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
38 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund
|
|
|
|
|
|
10.427 |
-0,06 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
74 |
-58,76 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
48.406 |
|
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF
|
|
|
|
|
|
394 |
5,36 |
|
| 2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
87 |
|
|
| 2025-09-24 |
NP |
NERAX - Neuberger Berman Emerging Markets Debt Fund Class A
|
|
|
|
|
|
800 |
8,25 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio
|
|
|
|
|
|
394 |
4,80 |
|
| 2025-09-18 |
NP |
JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF
|
|
|
|
|
|
848 |
55,99 |
|
| 2025-08-22 |
NP |
FEDCX - Fidelity Series Emerging Markets Debt Fund
|
|
|
|
|
|
8.123 |
-6,42 |
|
| 2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
91.853 |
-2,52 |
|
| 2025-08-26 |
NP |
RPIHX - T. Rowe Price Global High Income Bond Fund
|
|
|
|
|
|
4.050 |
4,87 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
584 |
5,05 |
|
| 2025-09-24 |
NP |
PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3
|
|
|
|
|
|
581 |
|
|
| 2025-08-28 |
NP |
PEBIX - PIMCO Emerging Markets Bond Fund Institutional
|
|
|
|
|
|
6.219 |
65,68 |
|
| 2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
8.006 |
4,85 |
|
| 2025-08-28 |
NP |
SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
9.077 |
625,00 |
|
| 2025-09-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
|
|
105 |
-13,22 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
480 |
8,60 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
|
|
|
|
|
|
9.577 |
5,11 |
|
| 2025-08-25 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
|
|
24 |
|
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
|
|
81 |
15,94 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
|
|
6 |
-76,92 |
|
| 2025-08-22 |
NP |
FNMIX - Fidelity New Markets Income Fund
|
|
|
|
|
|
41.271 |
5,11 |
|
| 2025-09-25 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
1.939 |
15,62 |
|
| 2025-09-29 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
215 |
47,59 |
|
| 2025-07-29 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
|
|
411 |
-2,84 |
|
| 2025-09-26 |
NP |
PYEMX - Payden Emerging Markets Bond Fund (Investor Class)
|
|
|
|
|
|
2.524 |
16,16 |
|
| 2025-08-26 |
NP |
HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A
|
|
|
|
|
|
140 |
|
|
| 2025-09-24 |
NP |
NBFC - Neuberger Berman Flexible Credit Income ETF
|
|
|
|
|
|
170 |
16,55 |
|
| 2025-08-20 |
NP |
WEDRX - William Blair Emerging Markets Debt Fund Class R6
|
|
|
|
|
|
510 |
55,49 |
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
|
|
58 |
-32,56 |
|
| 2025-09-29 |
NP |
LCTIX - Leader Total Return Fund Institutional Class
|
|
|
|
|
|
21.312 |
2.268,00 |
|
| 2025-09-25 |
NP |
ACISX - Ab Corporate Income Shares
|
|
|
|
|
|
68 |
15,52 |
|
| 2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
|
|
39 |
|
|
| 2025-08-26 |
NP |
NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
|
|
|
|
|
625 |
10,64 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
4.624 |
2.320,94 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
1.108 |
-2,46 |
|
| 2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
127 |
-40,38 |
|
| 2025-07-25 |
NP |
REBAX - Columbia Emerging Markets Bond Fund Class A
|
|
|
|
|
|
1.665 |
-2,86 |
|
| 2025-07-23 |
NP |
SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I
|
|
|
|
|
|
675 |
-66,45 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
|
|
39 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
6.808 |
-31,26 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
55.676 |
-2,51 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
803 |
|
|
| 2025-09-24 |
NP |
IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class
|
|
|
|
|
|
272 |
15,32 |
|
| 2025-09-25 |
NP |
PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A
|
|
|
|
|
|
815 |
182,01 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
2.426 |
15,59 |
|
| 2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
|
|
106 |
5,00 |
|
| 2025-07-29 |
NP |
RPLCX - T. Rowe Price Institutional Long Duration Credit Fund
|
|
|
|
|
|
147 |
-2,65 |
|
| 2025-07-30 |
NP |
EMBD - Global X Emerging Markets Bond ETF
|
|
|
|
|
|
993 |
-6,50 |
|
| 2025-09-22 |
NP |
TLCJX - Transamerica Long Credit I
|
|
|
|
|
|
1.852 |
15,61 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
1.841 |
-2,49 |
|
| 2025-09-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
394 |
16,22 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
50.042 |
3,49 |
|
| 2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
6.849 |
9,24 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
1.156 |
4,90 |
|
| 2025-09-25 |
NP |
HWDAX - The Hartford World Bond Fund Class A
|
|
|
|
|
|
4.122 |
|
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
48 |
0,00 |
|
| 2025-05-27 |
NP |
EMBAX - Unconstrained Emerging Markets Bond Fund Class A
|
|
|
|
|
|
1.762 |
-25,09 |
|
| 2025-07-29 |
NP |
GMCDX - GMO Emerging Country Debt Fund Class III
|
|
|
|
|
|
83.581 |
-2,60 |
|
| 2025-09-29 |
NP |
LCCMX - Leader Short Term High Yield Bond Fund Investor Class
|
|
|
|
|
|
2.558 |
184,43 |
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
247 |
|
|
| 2025-07-24 |
NP |
FIGB - Fidelity Investment Grade Bond ETF
|
|
|
|
|
|
547 |
7,47 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
18.049 |
-2,51 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
1.973 |
-6,32 |
|
| 2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
31 |
-23,08 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund
|
|
|
|
|
|
1.180 |
4,80 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
137 |
-76,67 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
600.000 |
130,77 |
472 |
140,31 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
708 |
-27,49 |
|
| 2025-09-26 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
407 |
16,33 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
2.917 |
464,02 |
|
| 2025-04-22 |
NP |
EFIX - First Trust TCW Emerging Markets Debt ETF
|
|
|
|
|
|
67 |
-2,94 |
|
| 2025-09-24 |
NP |
EMHY - iShares Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
4.177 |
23,04 |
|
| 2025-09-22 |
NP |
EMTAX - Transamerica Emerging Markets Debt A
|
|
|
|
|
|
2.297 |
7,84 |
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
|
|
41.437 |
-15,70 |
|
| 2025-05-27 |
NP |
BRACX - Bats Series C
|
|
|
|
|
|
3.669 |
15,78 |
|
| 2025-09-25 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
5.977 |
231,45 |
|
| 2025-08-27 |
NP |
Jackson Credit Opportunities Fund
|
|
|
|
|
|
961 |
-9,77 |
|
| 2025-07-28 |
NP |
JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
|
|
281 |
264,94 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
2.360 |
4,84 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
23.665 |
|
|
| 2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
190 |
-70,09 |
|
| 2025-08-22 |
NP |
FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund
|
|
|
|
|
|
28.840 |
5,11 |
|
| 2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class
|
|
|
|
|
|
550 |
-0,54 |
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
|
|
248 |
4,66 |
|
| 2025-07-22 |
NP |
GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF
|
|
|
|
|
|
48 |
-17,54 |
|
| 2025-08-21 |
NP |
IHY - VanEck Vectors International High Yield Bond ETF
|
|
|
|
|
|
138 |
47,31 |
|
| 2025-09-24 |
NP |
HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
1.697 |
14,75 |
|
| 2025-08-28 |
NP |
DODLX - Dodge & Cox Global Bond Fund
|
|
|
|
|
|
52.190 |
-1,73 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
8.302 |
30,17 |
|
| 2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
4.860 |
5,49 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB International Bond Portfolio Class B
|
|
|
|
|
|
786 |
18,94 |
|
| 2025-09-23 |
NP |
FEDERATED CORE TRUST - Emerging Markets Core Fund
|
|
|
|
|
|
5.090 |
16,18 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
2.006 |
11,33 |
|
| 2025-08-29 |
NP |
VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative
|
|
|
|
|
|
3.621 |
4,87 |
|
| 2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
552 |
-14,31 |
|
| 2025-09-22 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
|
|
543 |
15,53 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
91.956 |
5,11 |
|
| 2025-09-24 |
NP |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
43.230 |
20,44 |
|
| 2025-07-22 |
NP |
TPLS - Thornburg Core Plus Bond ETF
|
|
|
|
|
|
15 |
-6,67 |
|