2025-03-27 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
109 |
0,93 |
|
2025-05-20 |
NP |
GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares
|
|
|
|
|
|
6 756 |
|
|
2025-05-29 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
227 000 |
−29,72 |
227 |
−29,37 |
|
2025-04-22 |
NP |
GSST - Goldman Sachs Access Ultra Short Bond ETF
|
|
|
|
|
|
1 276 |
|
|
2025-05-27 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
7 865 |
−14,60 |
|
2025-04-28 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
|
|
996 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
69 |
0,00 |
|
2025-05-22 |
NP |
WINC - WESTERN ASSET SHORT DURATION INCOME ETF
|
|
|
|
|
|
100 |
0,00 |
|
2025-04-25 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
60 |
0,00 |
|
2025-04-22 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
4 754 |
0,70 |
|
2025-04-25 |
NP |
FJTDX - Fidelity Flex Conservative Income Bond Fund
|
|
|
|
|
|
1 245 |
0,73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A
|
|
|
|
|
|
2 894 |
0,70 |
|
2025-05-30 |
NP |
NCICX - New Covenant Income Fund
|
|
|
|
|
|
399 |
0,76 |
|
2025-03-24 |
NP |
VNLA - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
1 391 |
0,80 |
|
2025-05-28 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
9 980 |
0,71 |
|
2025-04-25 |
NP |
APLU - Allspring Core Plus ETF
|
|
|
|
|
|
344 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
|
|
84 |
0,00 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
|
|
61 |
0,00 |
|
2025-04-25 |
NP |
FAPFX - Fidelity SAI Sustainable Low Duration Income Fund
|
|
|
|
|
|
116 |
0,88 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
|
|
2 994 |
0,71 |
|
2025-04-25 |
NP |
FCNVX - Fidelity Conservative Income Bond Fund
|
|
|
|
|
|
19 474 |
0,70 |
|
2025-04-24 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
149 |
0,68 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II
|
|
|
|
|
|
47 606 |
0,69 |
|
2025-04-25 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
3 456 |
0,70 |
|
2025-05-22 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
|
|
180 |
0,56 |
|
2025-03-27 |
NP |
FLDAX - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
3 777 |
0,77 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
2 395 |
0,71 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
|
|
1 290 |
0,70 |
|
2025-03-19 |
NP |
TCW ETF Trust - TCW Corporate Bond ETF
|
|
|
|
|
|
60 |
|
|
2025-04-29 |
NP |
JCPI - JPMorgan Inflation Managed Bond ETF
|
|
|
|
|
|
40 |
0,00 |
|
2025-04-25 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
1 890 |
0,69 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
|
|
1 606 |
0,69 |
|
2025-04-25 |
NP |
FZOLX - Fidelity SAI Low Duration Income Fund
|
|
|
|
|
|
30 895 |
0,70 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
2 226 |
0,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
226 |
0,90 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
15 |
|
|
2025-05-23 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
1 697 |
0,71 |
|
2025-04-29 |
NP |
JMGIX - JPMorgan Managed Income Fund Class L
|
|
|
|
|
|
20 548 |
0,70 |
|
2025-05-30 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
609 |
0,66 |
|
2025-04-01 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
124 |
0,81 |
|
2025-04-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
2 012 |
0,70 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III
|
|
|
|
|
|
53 395 |
0,69 |
|
2025-05-30 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
24 787 |
0,70 |
|
2025-03-27 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2 064 |
11,93 |
|
2025-04-28 |
NP |
LDCAX - Lord Abbett Short Duration Core Bond Fund Class A
|
|
|
|
|
|
718 |
0,70 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
|
|
86 |
0,00 |
|
2025-05-28 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
2 645 |
0,69 |
|
2025-04-25 |
NP |
FSLTX - Strategic Advisers Alternatives Fund
|
|
|
|
|
|
797 |
0,63 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Short Asset Portfolio
|
|
|
|
|
|
16 168 |
0,69 |
|
2025-04-25 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
19 402 |
0,70 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
|
|
149 |
1,36 |
|
2025-05-27 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
5 978 |
−13,34 |
|
2025-05-20 |
NP |
GDIAX - Goldman Sachs Short Duration Income Fund Class A
|
|
|
|
|
|
20 235 |
0,71 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
20 |
0,00 |
|
2025-05-22 |
NP |
IASBX - Voya Short Term Bond Fund Class A
|
|
|
|
|
|
57 |
0,00 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
938 |
0,75 |
|
2025-05-29 |
NP |
JAGJX - Ultra Short Term Bond Trust Series I
|
|
|
|
|
|
1 996 |
0,71 |
|
2025-04-01 |
NP |
PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
|
|
|
|
|
|
1 401 |
0,79 |
|
2025-05-22 |
NP |
MWUIX - Metropolitan West Ultra Short Bond Fund Class I
|
|
|
|
|
|
110 |
|
|
2025-04-25 |
NP |
FSLD - Fidelity Sustainable Low Duration Bond ETF
|
|
|
|
|
|
37 |
227,27 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
|
|
25 |
0,00 |
|
2025-05-28 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
4 435 |
0,70 |
|
2025-04-25 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
|
|
17 198 |
0,70 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
20 |
0,00 |
|
2025-05-22 |
NP |
MWIIX - Metropolitan West Intermediate Bond Fund Class I
|
|
|
|
|
|
858 |
0,70 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
301 |
0,67 |
|
2025-05-20 |
NP |
BUBIX - Baird Ultra Short Bond Fund Institutional Class
|
|
|
|
|
|
41 533 |
0,70 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
529 |
0,57 |
|
2025-04-25 |
NP |
SSTVX - Wells Fargo Short-Term Bond Fund Class A
|
|
|
|
|
|
2 296 |
0,70 |
|
2025-05-30 |
NP |
CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
|
|
|
|
|
2 994 |
0,71 |
|
2025-04-29 |
NP |
JMTSX - JPMorgan Total Return Fund Class I
|
|
|
|
|
|
498 |
0,81 |
|
2025-04-25 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
2 311 |
0,70 |
|
2025-03-27 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
50 |
0,00 |
|
2025-04-28 |
NP |
LUBAX - Lord Abbett Ultra Short Bond Fund Class A
|
|
|
|
|
|
56 835 |
0,69 |
|
2025-04-25 |
NP |
FLDB - Fidelity Low Duration Bond ETF
|
|
|
|
|
|
1 225 |
0,74 |
|
2025-05-30 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
|
|
8 280 |
0,69 |
|
2025-03-26 |
NP |
NUSB - Nuveen Ultra Short Income ETF
|
|
|
|
|
|
1 709 |
0,83 |
|
2025-04-24 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
413 |
0,73 |
|
2025-05-28 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
125 |
0,81 |
|
2025-05-27 |
NP |
SBSTX - Western Asset Short-Term Bond Fund Class A
|
|
|
|
|
|
3 842 |
0,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
559 |
−35,27 |
|
2025-05-30 |
NP |
VPVSTDV - PIMCO Short-Term Portfolio Administrative
|
|
|
|
|
|
898 |
0,67 |
|
2025-05-22 |
NP |
NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
|
|
|
|
|
|
5 988 |
0,71 |
|
2025-04-25 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund
|
|
|
|
|
|
747 |
0,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB
|
|
|
|
|
|
2 695 |
0,71 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
671 |
0,60 |
|
2025-05-14 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
|
|
55 |
0,00 |
|
2025-03-27 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
292 |
1,04 |
|
2025-04-25 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
4 582 |
0,70 |
|
2025-03-27 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
86 |
1,18 |
|
2025-05-22 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
941 |
0,75 |
|
2025-05-22 |
NP |
WBND - Western Asset Total Return ETF
|
|
|
|
|
|
40 |
−43,48 |
|
2025-04-25 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
608 |
0,66 |
|
2025-05-30 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
1 297 |
0,70 |
|
2025-05-15 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
210 |
0,48 |
|
2025-03-19 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
1 988 |
|
|
2025-05-22 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
1 996 |
0,71 |
|
2025-05-30 |
NP |
MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
52 753 |
0,69 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
20 |
−61,22 |
|
2025-05-30 |
NP |
PAIDX - PIMCO Short Asset Investment Fund Institutional Class
|
|
|
|
|
|
4 990 |
0,69 |
|
2025-04-25 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
4 980 |
0,71 |
|
2025-05-30 |
NP |
PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A
|
|
|
|
|
|
13 972 |
0,68 |
|
2025-04-28 |
NP |
CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
100 |
1,02 |
|
2025-04-25 |
NP |
WATIX - Western Asset Intermediate Bond Fund Class I
|
|
|
|
|
|
349 |
−18,12 |
|
2025-04-29 |
NP |
JPST - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
4 052 |
0,70 |
|
2025-05-30 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
5 789 |
0,68 |
|
2025-04-29 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
17 589 |
0,70 |
|
2025-05-30 |
NP |
PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
|
|
|
|
|
|
4 990 |
0,69 |
|