2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
10 928 |
0,53 |
|
2025-08-28 |
NP |
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
993 |
0,51 |
|
2025-06-26 |
NP |
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
|
|
|
|
|
|
4 200 |
0,17 |
|
2025-08-26 |
NP |
BSBAX - Northern Short Bond Fund
|
|
|
|
|
|
258 |
0,78 |
|
2025-05-22 |
NP |
MWHIX - Metropolitan West High Yield Bond Fund Class I
|
|
|
|
|
|
4 868 |
0,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
2 285 |
0,53 |
|
2025-05-27 |
NP |
WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class
|
|
|
|
|
|
7 410 |
0,38 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
619 |
0,32 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
7 611 |
542,82 |
|
2025-07-29 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
1 590 |
|
|
2025-06-26 |
NP |
IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A
|
|
|
|
|
|
4 490 |
−11,65 |
|
2025-06-26 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
|
|
4 135 |
−18,52 |
|
2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
198 |
0,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
|
|
1 328 |
0,61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
469 |
−26,60 |
|
2025-06-25 |
NP |
SMASX - ALPS/Smith Short Duration Bond Fund Class A
|
|
|
|
|
|
6 390 |
0,16 |
|
2025-08-29 |
NP |
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
|
|
|
|
|
|
397 |
0,51 |
|
2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
4 093 |
0,52 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
17 286 |
0,54 |
|
2025-08-28 |
NP |
DODLX - Dodge & Cox Global Bond Fund
|
|
|
|
|
|
8 431 |
0,54 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
|
|
4 377 |
0,53 |
|
2025-06-26 |
NP |
IBDQ - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
18 773 |
57,35 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II
|
|
|
|
|
|
775 |
0,52 |
|
2025-06-25 |
NP |
SMAMX - ALPS/Smith Total Return Bond Fund Class A
|
|
|
|
|
|
6 425 |
0,14 |
|
2025-03-27 |
NP |
PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C
|
|
|
|
|
|
197 |
0,51 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
539 |
0,19 |
|
2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
89 890 |
0,51 |
|
2025-07-24 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
8 124 |
0,52 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
914 |
11,61 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
|
|
1 479 |
0,14 |
|
2025-08-26 |
NP |
SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST
|
|
|
|
|
|
1 614 |
0,56 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
198 |
0,00 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
9 821 |
0,07 |
|
2025-07-24 |
NP |
FCBFX - Fidelity Corporate Bond Fund
|
|
|
|
|
|
3 275 |
0,52 |
|
2025-08-22 |
NP |
EVSB - Eaton Vance Ultra-Short Income ETF
|
|
|
|
|
|
1 838 |
727,48 |
|
2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
2 484 |
0,53 |
|
2025-08-27 |
NP |
CSDAX - Calvert Short Duration Income Fund Class A
|
|
|
|
|
|
2 399 |
0,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
395 |
0,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
|
|
323 |
0,31 |
|
2025-06-27 |
NP |
BBBMX - BBH Limited Duration Fund Class N Shares
|
|
|
|
|
|
64 814 |
0,16 |
|
2025-08-26 |
NP |
BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A
|
|
|
|
|
|
421 |
0,72 |
|
2025-08-28 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
|
|
695 |
0,58 |
|
2025-08-28 |
NP |
USTB - VictoryShares USAA Core Short-Term Bond ETF
|
|
|
|
|
|
993 |
0,61 |
|
2025-07-28 |
NP |
PHB - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
3 401 |
2,97 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
992 |
0,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)
|
|
|
|
|
|
298 |
0,68 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
|
|
199 |
0,51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
273 |
0,74 |
|
2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
6 557 |
0,54 |
|
2025-06-30 |
NP |
AFFIX - Yorktown Multi-Asset Income Fund Class L Shares
|
|
|
|
|
|
1 977 |
0,15 |
|
2025-08-28 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
20 961 |
0,53 |
|
2025-08-29 |
NP |
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional
|
|
|
|
|
|
795 |
0,51 |
|
2025-08-20 |
NP |
CGSD - Capital Group Short Duration Income ETF Share Class
|
|
|
|
|
|
3 162 |
29,43 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class
|
|
|
|
|
|
3 033 |
0,40 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Enhanced Short-Term Bond ETF
|
|
|
|
|
|
987 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
397 |
0,51 |
|
2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
602 |
0,17 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
2 814 |
0,54 |
|
2025-07-25 |
NP |
YEAR - AB Ultra Short Income ETF
|
|
|
|
|
|
3 691 |
0,54 |
|
2025-08-22 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
5 091 |
−24,51 |
|
2025-08-26 |
NP |
ASDAX - AAM/HIMCO Short Duration Fund Class A
|
|
|
|
|
|
1 192 |
0,51 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
4 967 |
0,53 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
205 |
0,49 |
|
2025-07-30 |
NP |
SMTH - ALPS | Smith Core Plus Bond ETF
|
|
|
|
|
|
3 840 |
35,51 |
|
2025-08-29 |
NP |
MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
10 376 |
0,53 |
|
2025-07-23 |
NP |
THOPX - Thompson Bond Fund
|
|
|
|
|
|
9 921 |
0,53 |
|
2025-06-23 |
NP |
PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3
|
|
|
|
|
|
262 |
0,00 |
|
2025-08-28 |
NP |
PLADX - Aristotle Short Duration Income Fund Class A
|
|
|
|
|
|
7 222 |
74,02 |
|
2025-08-26 |
NP |
SBSTX - Western Asset Short-Term Bond Fund Class A
|
|
|
|
|
|
964 |
0,52 |
|
2025-08-29 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
497 |
0,40 |
|
2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
4 961 |
0,51 |
|
2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
7 937 |
0,52 |
|
2025-07-29 |
NP |
BSCP - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
29 963 |
34,79 |
|
2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
307 |
0,33 |
|
2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
1 490 |
0,54 |
|
2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
|
|
|
|
|
|
2 603 |
88,14 |
|
2025-07-24 |
NP |
LUBAX - Lord Abbett Ultra Short Bond Fund Class A
|
|
|
|
|
|
3 066 |
0,49 |
|
2025-08-29 |
NP |
MZLSX - Muzinich Low Duration Fund Supra Institutional Shares
|
|
|
|
|
|
5 316 |
0,53 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
793 |
0,51 |
|
2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
3 683 |
0,52 |
|
2025-07-29 |
NP |
FIXD - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
2 428 |
|
|
2025-08-29 |
NP |
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
|
|
|
|
|
|
397 |
0,51 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
2 604 |
0,15 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
1 233 |
0,49 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
29 800 |
0,54 |
|
2025-06-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
963 |
0,00 |
|
2025-06-26 |
NP |
LBLAX - Thrivent Limited Maturity Bond Fund Class A
|
|
|
|
|
|
1 384 |
0,14 |
|
2025-08-26 |
NP |
DTRIX - Delaware Limited-term Diversified Income Fund Class A
|
|
|
|
|
|
4 103 |
0,51 |
|
2025-06-26 |
NP |
TUSFX - Transamerica UltraShort Bond I
|
|
|
|
|
|
198 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
1 439 |
0,14 |
|
2025-07-23 |
NP |
ARMZX - Western Asset Adjustable Rate Income Fund Class A
|
|
|
|
|
|
2 689 |
0,49 |
|
2025-07-24 |
NP |
FCOR - Fidelity Corporate Bond ETF
|
|
|
|
|
|
610 |
0,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
1 528 |
0,73 |
|
2025-08-28 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
4 860 |
0,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
795 |
0,51 |
|
2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
488 |
0,00 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
9 933 |
0,54 |
|
2025-08-28 |
NP |
PCARX - PIMCO Credit Opportunities Bond Fund Institutional
|
|
|
|
|
|
795 |
0,51 |
|
2025-06-27 |
NP |
THHYX - Toews Tactical Income Fund
|
|
|
|
|
|
988 |
0,10 |
|
2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
238 |
0,85 |
|
2025-06-26 |
NP |
IBHE - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
|
|
5 125 |
54,83 |
|
2025-05-19 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
296 |
0,34 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
|
|
1 291 |
0,55 |
|
2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
253 |
−60,84 |
|
2025-08-27 |
NP |
CULAX - Calvert Ultra-Short Duration Income Fund Class A
|
|
|
|
|
|
6 591 |
951,20 |
|
2025-08-29 |
NP |
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
|
|
|
|
|
|
397 |
0,51 |
|
2025-07-28 |
NP |
TSDUX - Ultra-Short Term Fixed Income Fund
|
|
|
|
|
|
198 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial
|
|
|
|
|
|
3 026 |
−6,43 |
|
2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
198 |
0,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A
|
|
|
|
|
|
1 093 |
0,55 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
452 |
0,45 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
|
|
|
|
|
1 070 |
0,09 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
1 555 |
0,52 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
9 683 |
0,52 |
|
2025-06-26 |
NP |
CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares
|
|
|
|
|
|
445 |
0,00 |
|
2025-08-20 |
NP |
CGUI - Capital Group Ultra Short Income ETF Share class
|
|
|
|
|
|
397 |
|
|
2025-08-26 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
199 |
0,51 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
8 532 |
2,91 |
|
2025-06-26 |
NP |
USSBX - Short-Term Bond Fund Shares
|
|
|
|
|
|
2 963 |
0,07 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
40 |
0,00 |
|
2025-08-29 |
NP |
FXIMX - Fixed Income SHares: Series M Series M
|
|
|
|
|
|
199 |
0,51 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
2 617 |
0,04 |
|
2025-08-22 |
NP |
CVSB - Calvert Ultra-Short Investment Grade ETF
|
|
|
|
|
|
1 391 |
|
|
2025-06-24 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
30 247 |
0,16 |
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
3 848 |
−16,49 |
|
2025-07-24 |
NP |
FBAGX - Fidelity Tactical Bond Fund
|
|
|
|
|
|
248 |
0,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
3 228 |
0,53 |
|
2025-07-24 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
19 844 |
0,51 |
|
2025-08-21 |
NP |
MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3
|
|
|
|
|
|
199 |
0,51 |
|
2025-08-26 |
NP |
BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I
|
|
|
|
|
|
937 |
−69,09 |
|
2025-08-28 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
|
|
596 |
0,68 |
|
2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
4 257 |
0,52 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
207 |
0,00 |
|
2025-07-24 |
NP |
LDCAX - Lord Abbett Short Duration Core Bond Fund Class A
|
|
|
|
|
|
1 605 |
0,50 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
|
|
31 621 |
0,35 |
|
2025-08-29 |
NP |
VPVSTDV - PIMCO Short-Term Portfolio Administrative
|
|
|
|
|
|
695 |
75,95 |
|
2025-06-27 |
NP |
AFLEX - Anfield Universal Fixed Income Fund Class A
|
|
|
|
|
|
1 913 |
0,10 |
|
2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
1 912 |
0,53 |
|
2025-08-29 |
NP |
PUTIX - PIMCO Strategic Bond Fund Institutional
|
|
|
|
|
|
298 |
0,68 |
|
2025-08-19 |
NP |
GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional
|
|
|
|
|
|
209 |
0,48 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
198 |
0,00 |
|
2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
825 |
0,49 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
199 |
0,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
268 |
0,75 |
|
2025-08-26 |
NP |
SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail
|
|
|
|
|
|
313 |
0,32 |
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
11 524 |
0,53 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
2 034 |
0,49 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
|
|
9 288 |
0,53 |
|
2025-08-27 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
10 676 |
0,54 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
8 412 |
324,16 |
|
2025-08-11 |
NP |
CUSDX - Six Circles Ultra Short Duration Fund
|
|
|
|
|
|
2 230 |
0,54 |
|
2025-08-29 |
NP |
CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
|
|
|
|
|
1 987 |
0,51 |
|
2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
2 881 |
0,52 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
373 |
0,54 |
|
2025-06-30 |
NP |
VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares
|
|
|
|
|
|
16 047 |
0,07 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
4 033 |
0,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial
|
|
|
|
|
|
1 064 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
720 |
0,56 |
|
2025-08-28 |
NP |
DODIX - Dodge & Cox Income Fund
|
|
|
|
|
|
227 204 |
0,53 |
|