2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
|
|
200 |
0,51 |
|
2025-03-28 |
NP |
BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)
|
|
|
|
1 245 000 |
0,00 |
1 237 |
0,81 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
|
|
50 |
0,00 |
|
2025-05-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
63 |
0,00 |
|
2025-03-26 |
NP |
WABMX - Wilmington Broad Market Bond Fund Class A Shares
|
|
|
|
|
|
1 163 |
0,95 |
|
2025-04-25 |
NP |
WATIX - Western Asset Intermediate Bond Fund Class I
|
|
|
|
|
|
528 |
−16,75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
|
|
|
|
|
|
1 676 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
84 |
0,00 |
|
2025-05-30 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
3 322 |
0,70 |
|
2025-05-20 |
NP |
BUBIX - Baird Ultra Short Bond Fund Institutional Class
|
|
|
|
|
|
26 218 |
0,70 |
|
2025-05-30 |
NP |
MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
16 636 |
44,71 |
|
2025-04-28 |
NP |
LDCAX - Lord Abbett Short Duration Core Bond Fund Class A
|
|
|
|
|
|
2 051 |
0,69 |
|
2025-04-28 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
|
|
1 867 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1
|
|
|
|
|
|
399 |
0,76 |
|
2025-05-30 |
NP |
DHEAX - Diamond Hill Short Duration Total Return Fund Class A
|
|
|
|
|
|
1 672 |
0,72 |
|
2025-05-20 |
NP |
GDIAX - Goldman Sachs Short Duration Income Fund Class A
|
|
|
|
|
|
7 185 |
0,70 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A
|
|
|
|
|
|
2 495 |
0,69 |
|
2025-05-29 |
NP |
OSTIX - Osterweis Strategic Income Fund Investor Class
|
|
|
|
|
|
65 899 |
0,69 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Short Asset Portfolio
|
|
|
|
|
|
8 782 |
88,51 |
|
2025-03-27 |
NP |
CSHTX - AB Taxable Multi-Sector Income Shares
|
|
|
|
|
|
2 832 |
0,78 |
|
2025-04-25 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
4 980 |
0,69 |
|
2025-03-28 |
NP |
ECSQX - Embark Commodity Strategy Fund Retirement Class
|
|
|
|
|
|
13 877 |
0,81 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
1 419 |
0,71 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
83 |
1,22 |
|
2025-04-25 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
3 160 |
0,70 |
|
2025-03-27 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
344 |
0,59 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
|
|
|
|
|
|
1 452 |
0,69 |
|
2025-05-29 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
|
|
998 |
0,61 |
|
2025-03-25 |
NP |
FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
358 |
0,85 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
6 840 |
−42,49 |
|
2025-04-22 |
NP |
GSST - Goldman Sachs Access Ultra Short Bond ETF
|
|
|
|
|
|
1 949 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
200 |
0,51 |
|
2025-04-25 |
NP |
FJTDX - Fidelity Flex Conservative Income Bond Fund
|
|
|
|
|
|
1 862 |
0,70 |
|
2025-04-01 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
184 |
0,55 |
|
2025-04-28 |
NP |
LUBAX - Lord Abbett Ultra Short Bond Fund Class A
|
|
|
|
|
|
44 039 |
0,69 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II
|
|
|
|
|
|
30 537 |
7,73 |
|
2025-04-28 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
|
|
4 541 |
0,69 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
226 |
0,90 |
|
2025-04-25 |
NP |
FCNVX - Fidelity Conservative Income Bond Fund
|
|
|
|
|
|
19 246 |
0,70 |
|
2025-05-30 |
NP |
LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
1 297 |
0,70 |
|
2025-05-30 |
NP |
NCICX - New Covenant Income Fund
|
|
|
|
|
|
130 |
0,78 |
|
2025-05-30 |
NP |
PAIDX - PIMCO Short Asset Investment Fund Institutional Class
|
|
|
|
|
|
2 495 |
|
|
2025-05-30 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
|
|
205 |
0,49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
6 |
0,00 |
|
2025-04-25 |
NP |
FAPFX - Fidelity SAI Sustainable Low Duration Income Fund
|
|
|
|
|
|
121 |
0,84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
2 155 |
0,70 |
|
2025-05-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
402 |
0,75 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
169 |
0,60 |
|
2025-05-30 |
NP |
CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
|
|
|
|
|
399 |
0,76 |
|
2025-04-25 |
NP |
FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
|
|
|
|
|
|
90 |
0,00 |
|
2025-04-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
|
|
85 |
−59,42 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
678 |
0,74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
1 312 |
0,69 |
|
2025-05-27 |
NP |
SBSTX - Western Asset Short-Term Bond Fund Class A
|
|
|
|
|
|
3 213 |
0,69 |
|
2025-03-26 |
NP |
NUSB - Nuveen Ultra Short Income ETF
|
|
|
|
|
|
994 |
|
|
2025-05-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
6 |
0,00 |
|
2025-04-28 |
NP |
PRWBX - T. Rowe Price Short-Term Bond Fund, Inc.
|
|
|
|
|
|
5 906 |
0,60 |
|
2025-04-25 |
NP |
FZOLX - Fidelity SAI Low Duration Income Fund
|
|
|
|
|
|
23 504 |
0,70 |
|
2025-05-20 |
NP |
GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares
|
|
|
|
|
|
4 843 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
|
|
189 |
0,53 |
|
2025-05-28 |
NP |
CGUI - Capital Group Ultra Short Income ETF Share class
|
|
|
|
|
|
649 |
45,62 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
339 |
0,89 |
|
2025-04-25 |
NP |
FLDB - Fidelity Low Duration Bond ETF
|
|
|
|
|
|
1 145 |
0,70 |
|
2025-04-28 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
10 239 |
0,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB
|
|
|
|
|
|
1 786 |
200,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
679 |
0,74 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
274 |
0,74 |
|
2025-04-29 |
NP |
JPST - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
10 613 |
0,69 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
119 |
0,85 |
|
2025-03-28 |
NP |
AFLEX - Anfield Universal Fixed Income Fund Class A
|
|
|
|
|
|
497 |
0,81 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
30 |
−57,97 |
|
2025-03-24 |
NP |
VNLA - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
12 917 |
0,82 |
|
2025-04-01 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
149 |
1,36 |
|
2025-04-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
608 |
0,66 |
|
2025-05-30 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
29 608 |
60,62 |
|
2025-04-25 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund
|
|
|
|
|
|
2 665 |
0,72 |
|
2025-04-28 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
|
|
148 |
0,68 |
|
2025-04-25 |
NP |
FSLD - Fidelity Sustainable Low Duration Bond ETF
|
|
|
|
|
|
42 |
272,73 |
|
2025-05-30 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
2 131 |
0,71 |
|
2025-04-25 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
23 250 |
0,70 |
|
2025-03-25 |
NP |
NBTR - Neuberger Berman Total Return Bond ETF
|
|
|
|
|
|
55 |
|
|
2025-04-25 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
508 |
0,60 |
|
2025-04-25 |
NP |
ARMZX - Western Asset Adjustable Rate Income Fund Class A
|
|
|
|
|
|
6 275 |
0,69 |
|
2025-03-25 |
NP |
SRHQX - Short-Term Income Fund Class A
|
|
|
|
|
|
14 507 |
0,82 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III
|
|
|
|
|
|
50 901 |
24,27 |
|
2025-04-25 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
2 829 |
0,71 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
249 |
0,81 |
|
2025-04-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
20 000 |
0,00 |
20 |
0,00 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
9 291 |
0,81 |
|
2025-04-01 |
NP |
PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
|
|
|
|
|
|
1 645 |
0,92 |
|
2025-04-28 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
7 693 |
0,69 |
|
2025-04-25 |
NP |
FZOMX - Fidelity SAI Short-Term Bond Fund
|
|
|
|
|
|
9 412 |
0,70 |
|
2025-03-27 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
437 |
0,92 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
804 |
0,75 |
|
2025-04-28 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
62 023 |
0,69 |
|
2025-05-22 |
NP |
MXSDX - Great-West Short Duration Bond Fund Investor Class
|
|
|
|
1 500 000 |
0,00 |
1 497 |
0,67 |
|
2025-05-30 |
NP |
DHRAX - Diamond Hill Core Bond Fund Class A
|
|
|
|
|
|
499 |
0,61 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
|
|
|
|
|
|
399 |
0,76 |
|
2025-03-27 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2 209 |
−1,82 |
|
2025-04-22 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
169 |
0,60 |
|
2025-05-22 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
205 |
0,49 |
|
2025-05-29 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
79 000 |
−28,83 |
79 |
−28,44 |
|
2025-03-27 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
149 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
651 |
0,62 |
|
2025-05-23 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
1 916 |
0,68 |
|
2025-05-29 |
NP |
HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
998 |
0,71 |
|
2025-04-28 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
9 320 |
0,69 |
|
2025-03-28 |
NP |
BBBMX - BBH Limited Duration Fund Class N Shares
|
|
|
|
19 370 000 |
0,00 |
19 247 |
0,82 |
|
2025-03-27 |
NP |
FLDAX - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
13 316 |
0,81 |
|