2025-05-30 |
NP |
PLDTX - PIMCO Low Duration Fund II Institutional
|
|
|
|
|
|
1.996 |
0,25 |
|
2025-05-30 |
NP |
PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative
|
|
|
|
|
|
-499 |
-155,64 |
|
2025-06-27 |
NP |
DSBFX - Domini Impact Bond Fund Investor Shares
|
|
|
|
|
|
7.934 |
84,51 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
11.331 |
-97,17 |
|
2025-05-30 |
NP |
PCARX - PIMCO Credit Opportunities Bond Fund Institutional
|
|
|
|
|
|
8.282 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
1.807 |
-82,30 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
|
|
-2.096 |
-240,42 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
|
|
299 |
-98,29 |
|
2025-05-30 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
580.572 |
32,45 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
150 |
|
|
2025-05-30 |
NP |
PDMIX - PIMCO GNMA and Government Securities Fund Institutional
|
|
|
|
|
|
-285.696 |
-506,08 |
|
2025-06-20 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
|
|
6.423 |
|
|
2025-05-30 |
NP |
FXICX - Fixed Income SHares: Series C Series C
|
|
|
|
|
|
174.631 |
149,98 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
|
|
1.397 |
-78,06 |
|
2025-05-30 |
NP |
VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
|
|
|
|
|
|
-2.096 |
-450,92 |
|
2025-06-25 |
NP |
PYGFX - Payden Global Fixed Income Fund (Investor Class)
|
|
|
|
|
|
2.944 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
21.938 |
|
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
|
|
25.047 |
-66,88 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
142.619 |
1.035,95 |
|
2025-05-28 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
10.000.000 |
|
9.978 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
3.891 |
100,41 |
|
2025-05-30 |
NP |
PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A
|
|
|
|
|
|
-116.653 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
|
|
7.484 |
-91,38 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
308.333 |
45,73 |
|
2025-05-29 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
20.400.000 |
-73,02 |
20.338 |
-72,98 |
|
2025-05-19 |
NP |
CRCBX - Carillon Reams Core Bond Fund Class A
|
|
|
|
|
|
55.748 |
168,71 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
7.733 |
-9,45 |
|
2025-06-18 |
NP |
NWXEX - Nationwide Amundi Strategic Income Fund Class A
|
|
|
|
|
|
18.360 |
656,80 |
|
2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
-103.261 |
|
|
2025-05-28 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
608 |
|
|
2025-06-25 |
NP |
INGBX - Voya Global Bond Fund Class A
|
|
|
|
|
|
207 |
-77,36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A
|
|
|
|
|
|
7.384 |
|
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
|
|
45.404 |
-10,54 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
13.247 |
231,81 |
|
2025-05-30 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
49.894 |
150,70 |
|
2025-06-30 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
78.672 |
170,15 |
|
2025-06-26 |
NP |
JHMB - John Hancock Mortgage-Backed Securities ETF
|
|
|
|
|
|
1.097 |
|
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
|
|
19.960 |
|
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
22.752 |
-75,93 |
|
2025-05-30 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
5.688 |
-66,18 |
|
2025-06-24 |
NP |
PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares
|
|
|
|
|
|
5.988 |
-11,92 |
|
2025-06-23 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
62.743 |
504,05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
1.098 |
|
|
2025-05-30 |
NP |
PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class
|
|
|
|
|
|
313.337 |
-75,55 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class
|
|
|
|
|
|
14.166 |
53,08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio
|
|
|
|
|
|
94.595 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
|
|
14.909 |
37,19 |
|
2025-06-26 |
NP |
TGCFX - TCW Core Fixed Income Fund I Class
|
|
|
|
|
|
4.315 |
-71,42 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
22.136 |
|
|
2025-05-30 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
711.495 |
37,61 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
96.596 |
|
|
2025-05-30 |
NP |
PEBIX - PIMCO Emerging Markets Bond Fund Institutional
|
|
|
|
|
|
7.634 |
|
|
2025-06-24 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
18.962 |
77,50 |
|
2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
33.499 |
|
|
2025-05-30 |
NP |
PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional
|
|
|
|
|
|
249 |
0,40 |
|
2025-05-30 |
NP |
PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional
|
|
|
|
|
|
21.055 |
-23,89 |
|
2025-06-20 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
|
|
95.593 |
2.512,52 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
|
|
8.868 |
84,40 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio
|
|
|
|
|
|
357.045 |
-22,10 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
9.480 |
0,28 |
|
2025-06-24 |
NP |
FKBAX - Franklin Total Return Fund Class A
|
|
|
|
|
|
88.702 |
-45,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
14.808 |
1.001,79 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
2.074.533 |
1.984,73 |
|
2025-05-30 |
NP |
PEGBX - PIMCO ESG Income Fund Class C
|
|
|
|
|
|
-6.386 |
-176,20 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
4.370 |
-85,36 |
|
2025-05-30 |
NP |
PSTIX - PIMCO StocksPLUS Short Fund Institutional
|
|
|
|
|
|
1.846 |
-43,77 |
|
2025-05-29 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
35.504 |
-91,21 |
|
2025-05-30 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
|
|
-1.896 |
-576,13 |
|
2025-06-26 |
NP |
TGGBX - TCW Global Bond Fund Class I
|
|
|
|
|
|
100 |
-41,42 |
|
2025-05-30 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
200.576 |
|
|
2025-05-30 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
64.164 |
12,53 |
|
2025-05-30 |
NP |
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional
|
|
|
|
|
|
62.393 |
2.512,77 |
|
2025-05-30 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
21.654 |
0,28 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
|
|
3.253 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG Core Bond ETF -
|
|
|
|
|
|
34.930 |
413,89 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
2.141 |
92,54 |
|
2025-05-30 |
NP |
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
|
|
|
|
|
-94.849 |
|
|
2025-05-30 |
NP |
PGOVX - PIMCO Long-Term U.S. Government Fund Institutional
|
|
|
|
|
|
699 |
-96,61 |
|
2025-05-19 |
NP |
SCPDX - Carillon Reams Core Plus Bond Fund Class A
|
|
|
|
|
|
212.349 |
325,97 |
|
2025-05-30 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
122.711 |
177,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
2.944 |
-70,56 |
|
2025-06-18 |
NP |
NWJGX - Nationwide Loomis Core Bond Fund Class A
|
|
|
|
|
|
2.295 |
|
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
|
|
2.395 |
-66,58 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
194.995 |
-22,10 |
|
2025-06-27 |
NP |
MBS - Angel Oak Mortgage-Backed Securities ETF
|
|
|
|
|
|
19.960 |
|
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
|
|
998 |
-91,85 |
|
2025-06-26 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
17.662 |
76,54 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
5.987 |
-64,82 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
|
|
|
|
|
|
92.405 |
50,26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
18.347 |
|
|
2025-05-27 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
58.975 |
-31,22 |
|
2025-06-25 |
NP |
First Trust Mortgage Income Fund
|
|
|
|
|
|
699 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A
|
|
|
|
|
|
8.481 |
|
|
2025-05-30 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
-257.855 |
738,58 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
8.681 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
5.189 |
34,51 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
204.587 |
20,99 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
1.762 |
-97,73 |
|
2025-06-18 |
NP |
RFCYX - Strategic Bond Fund Class Y
|
|
|
|
|
|
3.919 |
-89,95 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
8.731 |
|
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
5.204 |
|
|
2025-05-30 |
NP |
PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative
|
|
|
|
|
|
3.393 |
113,07 |
|
2025-06-24 |
NP |
FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares
|
|
|
|
|
|
4.739 |
550,96 |
|
2025-05-30 |
NP |
PTLDX - PIMCO Low Duration Fund Institutional
|
|
|
|
|
|
4.989 |
105,90 |
|
2025-06-23 |
NP |
PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3
|
|
|
|
|
|
4.415 |
|
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
|
|
23.450 |
7,12 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
|
|
2.694 |
-72,26 |
|
2025-05-29 |
NP |
Six Circles Trust - Six Circles Multi-Strategy Fund
|
|
|
|
22.000.000 |
|
21.933 |
|
|
2025-05-30 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
5.987 |
-28,37 |
|
2025-05-30 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
|
|
222.030 |
60,63 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
|
|
5.751 |
|
|
2025-05-30 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
|
|
5.488 |
|
|
2025-05-30 |
NP |
PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class
|
|
|
|
|
|
1.996 |
0,25 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
46.953 |
429,58 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
649 |
|
|
2025-05-30 |
NP |
PUTIX - PIMCO Strategic Bond Fund Institutional
|
|
|
|
|
|
3.892 |
130,10 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Short-Term Portfolio
|
|
|
|
|
|
12.174 |
-5,89 |
|
2025-05-29 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
33.965 |
-9,58 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
|
|
3.004 |
-40,83 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
|
|
17.276 |
11,22 |
|
2025-06-23 |
NP |
EALDX - Eaton Vance Short Duration Government Income Fund Class A
|
|
|
|
|
|
-29.938 |
-123,11 |
|
2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
74.339 |
44,52 |
|
2025-05-30 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
169.342 |
-47,67 |
|
2025-05-30 |
NP |
VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative
|
|
|
|
|
|
948 |
0,21 |
|
2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
72.211 |
652,75 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
258.697 |
227,00 |
|
2025-05-30 |
NP |
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
|
|
|
|
|
|
-1.896 |
-176,20 |
|
2025-06-25 |
NP |
MGOV - First Trust Intermediate Government Opportunities ETF
|
|
|
|
|
|
327 |
|
|
2025-06-26 |
NP |
TBFAX - Thrivent Government Bond Fund Class A
|
|
|
|
|
|
1.322 |
581,44 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
16.229 |
256,82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
234.504 |
22,93 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
|
|
1.050 |
|
|
2025-06-26 |
NP |
TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
3.393 |
-74,20 |
|
2025-05-30 |
NP |
VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative
|
|
|
|
|
|
-200 |
-301,01 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
|
|
4.790 |
-3,74 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
6.188 |
56,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund
|
|
|
|
|
|
20.381 |
50,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
6.961 |
104,25 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
9.914 |
82,39 |
|
2025-06-26 |
NP |
MTGAX - Morgan Stanley Mortgage Securities Trust A
|
|
|
|
|
|
52.491 |
980,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
748 |
-82,28 |
|
2025-05-29 |
NP |
CUTAX - Six Circles Tax Aware Ultra Short Duration Fund
|
|
|
|
5.000.000 |
|
4.985 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
|
|
3.412 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
299 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
|
|
998 |
-67,67 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
|
|
317 |
-64,85 |
|
2025-05-29 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
34.910 |
|
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
4.140 |
248,19 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
11.400 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1
|
|
|
|
|
|
117 |
-98,13 |
|
2025-05-28 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
26.300 |
113,65 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
-13.969 |
0,28 |
|
2025-05-29 |
NP |
CUSDX - Six Circles Ultra Short Duration Fund
|
|
|
|
4.400.000 |
|
4.387 |
|
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
235.915 |
269,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
107.768 |
-22,83 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio
|
|
|
|
|
|
615.698 |
-7,35 |
|
2025-05-19 |
NP |
SUBDX - Carillon Reams Unconstrained Bond Fund Class A
|
|
|
|
|
|
98.858 |
46,85 |
|
2025-06-25 |
NP |
LGOV - First Trust Long Duration Opportunities ETF
|
|
|
|
|
|
9.980 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
30.441 |
215,03 |
|
2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
2.120 |
919,23 |
|
2025-06-23 |
NP |
Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
599 |
105,50 |
|
2025-05-30 |
NP |
FXIMX - Fixed Income SHares: Series M Series M
|
|
|
|
|
|
47.998 |
0,28 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
|
|
21.305 |
-36,47 |
|
2025-06-26 |
NP |
Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares
|
|
|
|
|
|
5.987 |
1.776,80 |
|
2025-05-30 |
NP |
VPVLDDV - PIMCO Low Duration Portfolio Administrative
|
|
|
|
|
|
10.278 |
106,59 |
|
2025-05-30 |
NP |
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
-23.151 |
496,68 |
|
2025-06-25 |
NP |
PYCBX - Payden Core Bond Fund (Investor Class)
|
|
|
|
|
|
12.864 |
380,18 |
|
2025-06-18 |
NP |
PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R
|
|
|
|
|
|
26.946 |
|
|
2025-06-27 |
NP |
SYFFX - Victory Pioneer Securitized Income Fund Class Y
|
|
|
|
|
|
1.497 |
|
|
2025-06-24 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
20.958 |
979,15 |
|
2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
923 |
172,27 |
|
2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
48.553 |
-61,51 |
|
2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
24.287 |
-59,36 |
|
2025-06-26 |
NP |
TGLMX - TCW Total Return Bond Fund I Class
|
|
|
|
|
|
32.079 |
76,93 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
|
|
2.595 |
-44,54 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
2.589 |
-55,54 |
|
2025-05-30 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
4.026 |
-95,67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
397.874 |
13,56 |
|
2025-05-29 |
NP |
LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class
|
|
|
|
|
|
29.934 |
|
|
2025-05-30 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
16.088.202 |
-1,13 |
|
2025-06-25 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
16.140 |
71,01 |
|
2025-06-25 |
NP |
FTCB - First Trust Core Investment Grade ETF
|
|
|
|
|
|
1.204 |
|
|
2025-06-26 |
NP |
DINAX - Global Fixed Income Opportunities Fund A
|
|
|
|
|
|
61.173 |
249,90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
|
|
|
|
|
|
21.338 |
91,34 |
|
2025-06-26 |
NP |
SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
424 |
-318,56 |
|
2025-06-26 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
|
|
39.084 |
-13,04 |
|
2025-06-23 |
NP |
CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A
|
|
|
|
|
|
25.345 |
1.371,84 |
|
2025-05-28 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
842.650.000 |
54,33 |
840.806 |
54,76 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
|
|
-100 |
|
|
2025-05-30 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
3.293 |
0,30 |
|
2025-06-26 |
NP |
LBLAX - Thrivent Limited Maturity Bond Fund Class A
|
|
|
|
|
|
11.226 |
71,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
-20.955 |
-193,87 |
|
2025-06-23 |
NP |
International Income Portfolio - International Income Portfolio
|
|
|
|
|
|
2.694 |
2,75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
21.283 |
|
|
2025-05-30 |
NP |
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
|
|
|
|
|
|
-20.557 |
91,27 |
|
2025-05-30 |
NP |
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
|
|
|
|
|
|
-20.437 |
178,31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
524 |
131,42 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
116.009 |
17,70 |
|
2025-06-20 |
NP |
JMBS - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
-726.615 |
77,44 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
574 |
-91,59 |
|
2025-06-26 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
|
|
9.678 |
2,74 |
|
2025-05-29 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
141.789 |
28,37 |
|
2025-06-26 |
NP |
IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A
|
|
|
|
|
|
61.014 |
29,40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
|
|
3.193 |
-66,17 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)
|
|
|
|
|
|
87.112 |
67,69 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
28.937 |
|
|
2025-05-30 |
NP |
VPVSTDV - PIMCO Short-Term Portfolio Administrative
|
|
|
|
|
|
4.989 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - AM
|
|
|
|
|
|
-2.195 |
|
|
2025-05-30 |
NP |
FXIDX - Fixed Income SHares: Series LD Series LD
|
|
|
|
|
|
3.193 |
|
|
2025-05-30 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
305.354 |
-84,89 |
|
2025-05-30 |
NP |
PLDIX - PIMCO Low Duration ESG Fund Institutional
|
|
|
|
|
|
1.796 |
0,28 |
|
2025-05-30 |
NP |
PTUIX - PIMCO Total Return Fund IV Institutional Class
|
|
|
|
|
|
50.119 |
907,40 |
|