2025-05-22 |
NP |
MWERX - MetWest ESG Securitized Fund Class M
|
|
|
|
|
|
65 |
1,56 |
|
2025-05-30 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
7.992 |
-73,57 |
|
2025-05-28 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
95 |
-86,01 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
1.582 |
-68,05 |
|
2025-04-28 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
26.511 |
-42,52 |
|
2025-05-23 |
NP |
FGFIX - Federated Mortgage Fund Institutional Shares
|
|
|
|
|
|
182 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2
|
|
|
|
|
|
3.502 |
-7,50 |
|
2025-05-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
1.951 |
27,77 |
|
2025-05-22 |
NP |
WBND - Western Asset Total Return ETF
|
|
|
|
|
|
-87 |
-114,29 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
20.634 |
-399,55 |
|
2025-05-22 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
|
|
347 |
-59,81 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
|
|
8.581 |
69,05 |
|
2025-05-30 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
108.314 |
43,17 |
|
2025-05-30 |
NP |
NCICX - New Covenant Income Fund
|
|
|
|
|
|
2.207 |
266,61 |
|
2025-05-27 |
NP |
SGVAX - Western Asset Mortgage Total Return Fund Class A
|
|
|
|
|
|
20.456 |
-627,35 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
8.081 |
-0,86 |
|
2025-05-22 |
NP |
RCPAX - RBC BlueBay Core Plus Bond Fund Class A
|
|
|
|
|
|
1.409 |
125,80 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
4.302 |
490,80 |
|
2025-05-29 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
|
|
2.904 |
-75,60 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
|
|
351 |
-67,98 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
1.734 |
-167,16 |
|
2025-05-20 |
NP |
GSOIX - Goldman Sachs Government Income Fund Institutional
|
|
|
|
|
|
2.601 |
-390,18 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
20 |
-99,96 |
|
2025-05-30 |
NP |
FXICX - Fixed Income SHares: Series C Series C
|
|
|
|
|
|
163.391 |
132,54 |
|
2025-05-29 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
5.201 |
0,72 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II
|
|
|
|
|
|
347 |
|
|
2025-05-28 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
5.201 |
146,49 |
|
2025-05-30 |
NP |
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
|
|
|
|
|
867 |
|
|
2025-05-28 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
758 |
-44,02 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
2.600 |
-95,17 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
|
|
52 |
-39,53 |
|
2025-05-30 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
|
|
25.130 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund
|
|
|
|
|
|
1.127 |
|
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
2.991 |
-0,70 |
|
2025-05-22 |
NP |
MXGBX - Great-West Global Bond Fund Investor Class
|
|
|
|
6.290.000 |
0,00 |
5.451 |
0,74 |
|
2025-05-30 |
NP |
BOND - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
51.262 |
1.886,13 |
|
2025-05-29 |
NP |
JAJNX - Investment Quality Bond Trust NAV
|
|
|
|
|
|
1.214 |
0,75 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio
|
|
|
|
|
|
30.386 |
-77,31 |
|
2025-05-22 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
13.640 |
-29,12 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
390 |
-213,37 |
|
2025-05-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
77 |
-53,94 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
3.906 |
-15,51 |
|
2025-05-30 |
NP |
MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
|
|
|
|
|
|
-1.733 |
|
|
2025-05-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
5.290 |
30,66 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
12.002 |
-17,93 |
|
2025-05-22 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
166.176 |
-77,45 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I
|
|
|
|
|
|
6.388 |
-67,83 |
|
2025-05-28 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
689 |
-97,81 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
|
|
173 |
-49,71 |
|
2025-05-28 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
-50.094 |
-226,12 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
|
|
468 |
-30,71 |
|
2025-05-28 |
NP |
JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I
|
|
|
|
|
|
22 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
-1.170 |
-401,55 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
11.802 |
-1.003,68 |
|
2025-05-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
694 |
-84,06 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
780 |
13,37 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
607 |
-35,94 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
|
|
173 |
-32,95 |
|
2025-05-20 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
56.344 |
-1.736,96 |
|
2025-05-28 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
81.210.000 |
349,42 |
70.374 |
352,73 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
|
|
2.760 |
-92,28 |
|
2025-05-20 |
NP |
GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional
|
|
|
|
|
|
-3.467 |
34,33 |
|
2025-05-28 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
433 |
-79,05 |
|
2025-05-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
-1.275 |
-253,06 |
|
2025-05-28 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
|
|
56 |
-93,34 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
1.300 |
-200,00 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
|
|
-1.300 |
202,09 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II
|
|
|
|
|
|
1.040 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares
|
|
|
|
|
|
1.734 |
0,70 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B
|
|
|
|
|
|
1.387 |
-88,57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
102.991 |
2,99 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
-520 |
-117,14 |
|
2025-04-28 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
490.000 |
|
427 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
13.865 |
0,74 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
58.255 |
-0,12 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2
|
|
|
|
|
|
13.388 |
-19,77 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2
|
|
|
|
|
|
202.171 |
-13,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
|
|
74 |
0,00 |
|
2025-05-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
2.655 |
12,89 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
|
|
12.829 |
728,68 |
|
2025-05-27 |
NP |
BRAMX - Bats Series M
|
|
|
|
|
|
-389 |
-102,68 |
|
2025-04-28 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
2.164 |
-75,61 |
|
2025-05-29 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
68.428.000 |
-1,65 |
59.235 |
-1,15 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
-152 |
-81,54 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
867 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
28.033 |
-10,35 |
|
2025-04-22 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
871 |
|
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
-12.960 |
-118,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
-11 |
|
|
2025-05-20 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
867 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
3.467 |
0,73 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
-49.394 |
-140,68 |
|
2025-05-29 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
52.914 |
-58,33 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
-2.080 |
-153,33 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1
|
|
|
|
|
|
29 |
-98,94 |
|
2025-05-29 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
22 |
-71,23 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
867 |
-66,45 |
|
2025-05-28 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
-27.877 |
-136,72 |
|
2025-05-29 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
|
|
-260 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
-1.381 |
-1.893,51 |
|
2025-05-30 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
42.473 |
-50,14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
|
|
|
|
|
|
17.548 |
-45,16 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
|
|
-1.750 |
-124,08 |
|
2025-05-14 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
|
|
1.236 |
-47,78 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
145 |
-96,46 |
|
2025-05-30 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
85.813 |
-93,80 |
|
2025-05-22 |
NP |
SNIDX - Intermediate Duration Portfolio
|
|
|
|
|
|
14.531 |
0,73 |
|
2025-05-23 |
NP |
FEDERATED CORE TRUST - Federated Mortgage Core Portfolio
|
|
|
|
|
|
26.005 |
-87,90 |
|
2025-05-27 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
41.000 |
307,26 |
|
2025-05-30 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
3.467 |
-107,64 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2
|
|
|
|
|
|
22.611 |
-24,67 |
|
2025-05-15 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
4.161 |
303,10 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
|
|
347 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares
|
|
|
|
|
|
5.060 |
-67,35 |
|
2025-05-21 |
NP |
DMBS - DoubleLine Mortgage ETF
|
|
|
|
|
|
19.324 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
-536 |
-107,54 |
|
2025-05-30 |
NP |
JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares
|
|
|
|
|
|
526 |
-88,05 |
|
2025-05-28 |
NP |
Blackrock Income Trust, Inc.
|
|
|
|
|
|
26.664 |
-26,02 |
|
2025-04-28 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
|
|
28.371 |
-46,42 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares
|
|
|
|
|
|
865 |
-55,80 |
|
2025-05-29 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
867 |
0,70 |
|
2025-05-30 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
1.306.536 |
30,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class
|
|
|
|
|
|
1.127 |
-83,11 |
|
2025-05-30 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
85.813 |
92,49 |
|
2025-05-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
14.674 |
-47,26 |
|
2025-05-28 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
4.334 |
-49,67 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2
|
|
|
|
|
|
99.611 |
286,00 |
|
2025-05-28 |
NP |
SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
1.734 |
-87,60 |
|
2025-05-29 |
NP |
PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares
|
|
|
|
|
|
28.604 |
0,73 |
|
2025-05-29 |
NP |
VKMGX - Invesco Quality Income Fund CLASS A
|
|
|
|
|
|
17.223 |
-63,05 |
|
2025-05-29 |
NP |
HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
130 |
-14,00 |
|
2025-05-21 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
3.036 |
-69,23 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
|
|
216 |
-16,28 |
|
2025-05-22 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
-8.653 |
-37,62 |
|
2025-05-28 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
|
|
30 |
-98,88 |
|
2025-05-27 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
74.111 |
68,89 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
-38.574 |
-180,18 |
|
2025-05-30 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
|
|
2.416 |
-89,56 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
1.820 |
-7,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
|
|
-56 |
-126,05 |
|
2025-05-30 |
NP |
PIOBX - Pioneer Bond Fund : Class A
|
|
|
|
|
|
12.998 |
-77,45 |
|
2025-05-28 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
362.402.000 |
59,87 |
314.044 |
61,05 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
|
|
8.282 |
0,74 |
|
2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
87 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
|
|
|
|
|
|
3.336 |
-87,84 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
2.600 |
0,74 |
|
2025-05-22 |
NP |
MWIIX - Metropolitan West Intermediate Bond Fund Class I
|
|
|
|
|
|
3.253 |
-56,96 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
-15.957 |
-673,75 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
|
|
-6.499 |
115,91 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2
|
|
|
|
|
|
7.996 |
21,08 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Core Bond Fund Class 1
|
|
|
|
|
|
5.216 |
-66,17 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial
|
|
|
|
|
|
10.150 |
-25,54 |
|
2025-05-29 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
3 |
-100,00 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
969 |
-99,03 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3
|
|
|
|
|
|
23.397 |
171,99 |
|
2025-05-29 |
NP |
Six Circles Trust - Six Circles Multi-Strategy Fund
|
|
|
|
10.000.000 |
|
8.657 |
|
|
2025-05-22 |
NP |
MWIGX - Metropolitan West Investment Grade Credit Fund Class I
|
|
|
|
|
|
325 |
25,97 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
-10.255 |
-153,64 |
|
2025-05-30 |
NP |
JAFIX - Janus Henderson Flexible Bond Fund Class T
|
|
|
|
|
|
2.912 |
-86,12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
21.468 |
-32,65 |
|
2025-05-19 |
NP |
BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares
|
|
|
|
|
|
7.112 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
526 |
105,88 |
|
2025-05-27 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
26.792 |
71,72 |
|
2025-05-30 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
5.784 |
-71,93 |
|
2025-04-18 |
NP |
AVIGX - Avantis Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
261 |
-49,12 |
|
2025-05-20 |
NP |
GSGLX - Goldman Sachs Global Income Fund Institutional
|
|
|
|
|
|
6.068 |
106,71 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
|
|
17.749 |
-20,78 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
3.206 |
0,75 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
|
|
87 |
-33,33 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares
|
|
|
|
|
|
15.976 |
-662,30 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2
|
|
|
|
|
|
45.581 |
65,08 |
|
2025-05-20 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
|
|
2.601 |
-160,44 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
8.362 |
14,38 |
|
2025-05-30 |
NP |
JASBX - Janus Henderson Short-Term Bond Fund Class T
|
|
|
|
|
|
933 |
-87,54 |
|
2025-05-27 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
19.070 |
-31,62 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2
|
|
|
|
|
|
4.593 |
-10,28 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
4.745 |
894,55 |
|
2025-05-20 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
|
|
20.804 |
-147,25 |
|
2025-05-27 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
16.469 |
-37,45 |
|
2025-04-18 |
NP |
AVIG - Avantis Core Fixed Income ETF
|
|
|
|
|
|
3.486 |
-32,17 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
-1.962 |
-140,65 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio
|
|
|
|
|
|
-3.033 |
-15,52 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
173 |
-91,96 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2
|
|
|
|
|
|
160.747 |
7,09 |
|
2025-05-30 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
110.209 |
40,12 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A
|
|
|
|
|
|
7.712 |
-33,59 |
|