2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
7 013 |
1,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
2 314 |
1,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
|
|
|
|
|
|
2 677 |
1,21 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
|
|
313 |
0,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class
|
|
|
|
|
|
8 780 |
1,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
3 337 |
63,98 |
|
2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
16 535 |
−0,09 |
|
2025-05-29 |
NP |
LIGRX - Loomis Sayles Investment Grade Bond Fund Class A
|
|
|
|
|
|
33 498 |
1,58 |
|
2025-06-26 |
NP |
OWSBX - Old Westbury Short-Term Bond Fund
|
|
|
|
|
|
985 |
0,92 |
|
2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
5 387 |
−4,67 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
414 |
0,49 |
|
2025-03-31 |
NP |
JHCR - John Hancock Core Bond ETF
|
|
|
|
|
|
24 |
|
|
2025-05-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
|
|
32 024 |
−0,42 |
|
2025-08-11 |
NP |
CUTAX - Six Circles Tax Aware Ultra Short Duration Fund
|
|
|
|
|
|
496 |
1,22 |
|
2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
|
|
8 512 |
1,59 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
70 |
1,47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
476 |
30,49 |
|
2025-08-27 |
NP |
CSDAX - Calvert Short Duration Income Fund Class A
|
|
|
|
|
|
6 317 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
709 |
0,85 |
|
2025-03-20 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
3 991 |
0,25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
|
|
51 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
16 173 |
1 394,73 |
|
2025-05-29 |
NP |
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
|
|
|
|
|
|
206 |
1,48 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
1 251 |
1,13 |
|
2025-05-20 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
2 580 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
|
|
279 |
1,09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares
|
|
|
|
|
|
50 |
0,00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
3 673 |
0,96 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
12 586 |
1,08 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
619 |
−29,42 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
344 |
0,00 |
|
2025-07-24 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
29 269 |
−25,26 |
|
2025-08-19 |
NP |
GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional
|
|
|
|
|
|
473 |
|
|
2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
398 |
|
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
328 |
0,93 |
|
2025-07-29 |
NP |
PRWBX - T. Rowe Price Short-Term Bond Fund, Inc.
|
|
|
|
|
|
10 852 |
0,50 |
|
2025-08-21 |
NP |
MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class
|
|
|
|
500 000 |
0,00 |
496 |
1,02 |
|
2025-07-28 |
NP |
CBRAX - JPMorgan Corporate Bond Fund Class A
|
|
|
|
|
|
726 |
0,00 |
|
2025-06-26 |
NP |
HWDAX - The Hartford World Bond Fund Class A
|
|
|
|
|
|
10 738 |
2 001,37 |
|
2025-05-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
|
|
2 240 |
−31,59 |
|
2025-06-24 |
NP |
NBSD - Neuberger Berman Short Duration Income ETF
|
|
|
|
|
|
778 |
0,91 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Trust
|
|
|
|
|
|
233 |
1,30 |
|
2025-08-28 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
22 293 |
238,63 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
627 |
|
|
2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
|
|
460 |
0,88 |
|
2025-03-31 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
312 |
0,65 |
|
2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
|
|
|
|
|
|
915 |
|
|
2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
2 032 |
−12,34 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
429 |
10,00 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
224 |
0,90 |
|
2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
1 812 |
−0,06 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
|
|
263 |
0,38 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
1 536 |
29,65 |
|
2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
180 626 |
22,17 |
|
2025-07-24 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
|
|
13 981 |
−0,09 |
|
2025-08-25 |
NP |
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
|
|
|
|
|
|
179 |
1,14 |
|
2025-08-11 |
NP |
CUSDX - Six Circles Ultra Short Duration Fund
|
|
|
|
|
|
397 |
1,28 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
|
|
8 908 |
−47,74 |
|
2025-08-26 |
NP |
IIBPX - Voya Intermediate Bond Portfolio Class ADV
|
|
|
|
|
|
491 |
−18,98 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2 395 |
21,02 |
|
2025-07-29 |
NP |
TSDLX - T. Rowe Price Short Duration Income Fund
|
|
|
|
|
|
136 |
0,74 |
|
2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
350 000 |
0,00 |
348 |
1,17 |
|
2025-08-19 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
|
|
1 273 |
1,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
|
|
234 |
1,30 |
|
2025-05-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
|
|
12 883 |
1,58 |
|
2025-07-28 |
NP |
TSDUX - Ultra-Short Term Fixed Income Fund
|
|
|
|
|
|
2 265 |
283,90 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
2 726 |
1,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
2 013 |
1,21 |
|
2025-06-27 |
NP |
THHYX - Toews Tactical Income Fund
|
|
|
|
|
|
986 |
0,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
377 |
1,34 |
|
2025-08-29 |
NP |
VPVSTDV - PIMCO Short-Term Portfolio Administrative
|
|
|
|
|
|
1 393 |
254,20 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
66 |
1,54 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund
|
|
|
|
|
|
910 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
436 |
1,16 |
|
2025-08-29 |
NP |
MZLSX - Muzinich Low Duration Fund Supra Institutional Shares
|
|
|
|
|
|
4 475 |
−17,21 |
|
2025-08-15 |
NP |
TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class
|
|
|
|
|
|
789 |
1,28 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
3 233 |
−43,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
308 |
0,98 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
2 491 |
1,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
174 |
1,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
2 223 |
−4,64 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
|
|
1 262 |
1,61 |
|
2025-07-24 |
NP |
LDCAX - Lord Abbett Short Duration Core Bond Fund Class A
|
|
|
|
|
|
1 761 |
35,88 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
9 767 |
4 421,76 |
|
2025-05-27 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
394 |
1,55 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
659 |
−17,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB
|
|
|
|
|
|
320 |
−4,20 |
|
2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
14 575 |
−0,10 |
|
2025-03-31 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
2 490 |
0,44 |
|
2025-05-22 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
3 560 000 |
0,00 |
3 497 |
1,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class
|
|
|
|
|
|
4 417 |
1,24 |
|
2025-08-28 |
NP |
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
261 |
−13,91 |
|
2025-05-22 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
8 270 000 |
−2,76 |
8 124 |
−1,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
3 469 |
102,93 |
|
2025-08-26 |
NP |
BRASX - Bats Series S
|
|
|
|
|
|
1 117 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
407 |
1,24 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
26 917 |
0,98 |
|
2025-05-28 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
19 150 000 |
0,00 |
18 812 |
1,58 |
|
2025-07-24 |
NP |
LIFAX - Lord Abbett Inflation Focused Fund Class A
|
|
|
|
|
|
3 224 |
72,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
|
|
|
|
|
|
914 |
1,11 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
10 652 |
−0,33 |
|
2025-07-29 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
|
|
17 543 |
0,50 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
142 |
−11,80 |
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF
|
|
|
|
|
|
44 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
1 226 |
1,57 |
|