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
|
|
|
|
|
|
-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
|
|
|
|
|
|
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
|
|
|
|
|
|
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
|
|
|
|
|
|
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
|
|
|
|
|
|
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
|
|
|
|
|
|
2.008 |
4,69 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
|
|
154 |
-53,21 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
1.864 |
0,59 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
-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
|
|
|
|
|
|
-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
|
|
|
|
|
|
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
|
|
|
|
|
|
21.089 |
83,27 |
|
2025-05-29 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
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
|
|
|
|
|
|
-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
|
|
|
|
|
|
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
|
|
|
|
|
|
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
|
|
|
|
|
|
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
|
|
|
|
|
|
6.404 |
35,31 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares
|
|
|
|
|
|
5.158 |
2.687,57 |
|
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
|
|
|
|
|
|
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
|
|
|
|
|
|
22.375 |
0,68 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
-559 |
-375,37 |
|
2025-05-28 |
NP |
SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
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
|
|
|
|
|
|
-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
|
|
|
|
|
|
-32.910 |
-167,28 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
-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
|
|
|
|
|
|
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
|
|
|
|
|
|
-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 |
|