| 2025-05-27 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
4.125 |
3.904,85 |
|
| 2025-05-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
25.518 |
|
|
| 2025-05-27 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
-413 |
-101,73 |
|
| 2025-05-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
-2.460 |
97,83 |
|
| 2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
799 |
|
|
| 2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
43.186 |
|
|
| 2025-05-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
2.553 |
-13,81 |
|
| 2025-05-27 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
|
|
9.265 |
-31,74 |
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
1.031 |
0,98 |
|
| 2025-04-29 |
NP |
RCRAX - Pioneer Dynamic Credit Fund : Class A
|
|
|
|
|
|
103 |
|
|
| 2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
|
|
516 |
83,93 |
|
| 2025-05-28 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
18.564 |
-113,19 |
|
| 2025-05-23 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
5.157 |
|
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
-28.254 |
-197,73 |
|
| 2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio
|
|
|
|
|
|
2.887 |
-9,67 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
-186 |
|
|
| 2025-05-27 |
NP |
SGVAX - Western Asset Mortgage Total Return Fund Class A
|
|
|
|
|
|
9.591 |
1.073,81 |
|
| 2025-05-29 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
47.439 |
-57,00 |
|
| 2025-05-23 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
10.099 |
0,96 |
|
| 2025-04-28 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
2.090 |
-89,96 |
|
| 2025-05-30 |
NP |
VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative
|
|
|
|
|
|
-103 |
-105,04 |
|
| 2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
9.281 |
0,96 |
|
| 2025-05-28 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
516 |
-109,51 |
|
| 2025-05-28 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
4.125 |
-131,87 |
|
| 2025-05-28 |
NP |
SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
16.864 |
8,10 |
|
| 2025-05-27 |
NP |
BRAMX - Bats Series M
|
|
|
|
|
|
-50.320 |
-200,00 |
|
| 2025-05-30 |
NP |
MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
|
|
|
|
|
|
-82.490 |
|
|
| 2025-05-15 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
1.031 |
-605,39 |
|
| 2025-04-24 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
3.797 |
1,17 |
|
| 2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
|
|
82.260 |
|
|
| 2025-05-20 |
NP |
GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional
|
|
|
|
|
|
-9.282 |
-200,96 |
|
| 2025-05-27 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
3.093 |
658,09 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
-572 |
-344,44 |
|
| 2025-05-22 |
NP |
SIIDX - Bernstein Intermediate Duration Institutional Portfolio
|
|
|
|
|
|
5.758 |
10,27 |
|
| 2025-05-20 |
NP |
GSOIX - Goldman Sachs Government Income Fund Institutional
|
|
|
|
|
|
1.031 |
-50,02 |
|
| 2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1
|
|
|
|
|
|
1.098 |
-62,80 |
|
| 2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
309 |
-24,26 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
|
|
2.913 |
-56,87 |
|
| 2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
477 |
-70,88 |
|
| 2025-05-29 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
644 |
-98,59 |
|
| 2025-05-29 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
29.490 |
0,93 |
|
| 2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
26.345 |
131,81 |
|
| 2025-05-28 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
555.837.000 |
311,26 |
573.134 |
315,08 |
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares
|
|
|
|
|
|
1.031 |
0,98 |
|
| 2025-04-28 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
Short
|
|
-450.000 |
|
-463 |
|
|
| 2025-05-27 |
NP |
AINP - Allspring Income Plus ETF
|
|
|
|
|
|
13.338 |
|
|
| 2025-05-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
259 |
|
|
| 2025-05-22 |
NP |
SNIDX - Intermediate Duration Portfolio
|
|
|
|
|
|
26.724 |
276,34 |
|
| 2025-04-28 |
NP |
TILUX - Inflation-Linked Fixed Income Fund
|
|
|
|
2.000.000 |
|
2.058 |
|
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
825 |
-86,54 |
|
| 2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
|
|
3.434 |
110,74 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares
|
|
|
|
|
|
10.853 |
-199,83 |
|
| 2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
74.104 |
-63,73 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
196 |
-52,78 |
|
| 2025-05-30 |
NP |
PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative
|
|
|
|
|
|
-619 |
51,47 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
|
|
111 |
-81,25 |
|
| 2025-05-20 |
NP |
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
|
|
|
|
|
|
7.219 |
607,05 |
|
| 2025-05-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
5.183 |
-63,75 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
50 |
-99,26 |
|
| 2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II
|
|
|
|
|
|
619 |
|
|
| 2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
|
|
22.585 |
|
|
| 2025-05-28 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
516 |
0,98 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
-11 |
|
|
| 2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
-5.157 |
-600,10 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I
|
|
|
|
|
|
7.630 |
239,56 |
|
| 2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
-933 |
-93,93 |
|
| 2025-04-28 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
5.245 |
12,77 |
|
| 2025-05-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
1.453 |
|
|
| 2025-05-30 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
-397.651 |
-69,24 |
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
-669 |
|
|
| 2025-04-28 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
1.133.830 |
143,37 |
|
| 2025-05-28 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
89.794 |
137,78 |
|
| 2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
3.609 |
-43,94 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
26.943 |
311,83 |
|
| 2025-05-29 |
NP |
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
|
|
|
|
|
|
201 |
-85,73 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
70.905 |
-47,76 |
|
| 2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
1.418 |
-88,09 |
|
| 2025-05-20 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
22.689 |
-75,32 |
|
| 2025-05-20 |
NP |
GSGLX - Goldman Sachs Global Income Fund Institutional
|
|
|
|
|
|
7.219 |
607,05 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
242 |
0,84 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K
|
|
|
|
|
|
2.062 |
0,88 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares
|
|
|
|
|
|
1.748 |
-64,35 |
|
| 2025-05-29 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
18.425.000 |
-77,05 |
18.993 |
-76,86 |
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
4.125 |
33,37 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1
|
|
|
|
|
|
3.355 |
43,99 |
|
| 2025-05-28 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
26.050.000 |
165,41 |
26.861 |
167,88 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
11.202 |
2.481,11 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
490 |
-89,48 |
|
| 2025-05-30 |
NP |
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
|
|
|
|
|
|
-1.959 |
-107,37 |
|
| 2025-05-22 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
-1.315 |
-175,87 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
309 |
-49,59 |
|
| 2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
5.156 |
0,96 |
|
| 2025-05-30 |
NP |
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
|
|
|
|
|
|
-3.197 |
-113,42 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
126.163 |
251,94 |
|
| 2025-04-28 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
|
|
8.358 |
-73,92 |
|
| 2025-05-29 |
NP |
VKMGX - Invesco Quality Income Fund CLASS A
|
|
|
|
|
|
8.250 |
|
|
| 2025-04-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
6.688 |
|
|
| 2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II
|
|
|
|
|
|
825 |
|
|
| 2025-05-22 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
22.366 |
|
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B
|
|
|
|
|
|
1.031 |
152,70 |
|
| 2025-04-28 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
17.173 |
209,48 |
|
| 2025-05-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
3.713 |
|
|
| 2025-05-29 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
|
|
449 |
|
|
| 2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
-691.090 |
|
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A
|
|
|
|
|
|
2.578 |
-27,92 |
|
| 2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
-2.146 |
|
|
| 2025-05-28 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
25.783 |
|
|
| 2025-05-29 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
717.427 |
141,41 |
|
| 2025-04-28 |
NP |
ASBAX - Short-Term Bond Fund of America Class A
|
|
|
|
|
|
3.893 |
-91,49 |
|
| 2025-04-28 |
NP |
MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A
|
|
|
|
|
|
207.644 |
5,39 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
1.289 |
-63,45 |
|
| 2025-05-30 |
NP |
VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
|
|
|
|
|
|
-1.238 |
-143,25 |
|
| 2025-05-30 |
NP |
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
|
|
|
|
|
|
-4.125 |
-105,31 |
|
| 2025-05-20 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
|
|
4.125 |
33,28 |
|
| 2025-05-29 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
7.219 |
-52,89 |
|
| 2025-05-30 |
NP |
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
-13.613 |
-92,55 |
|
| 2025-05-28 |
NP |
CGSD - Capital Group Short Duration Income ETF Share Class
|
|
|
|
|
|
2.245 |
-78,03 |
|
| 2025-04-28 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
602.347 |
523,49 |
|
| 2025-05-29 |
NP |
HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
877 |
-29,98 |
|
| 2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
|
|
108 |
33,33 |
|
| 2025-05-27 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
1.238 |
-221,16 |
|
| 2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
65.261 |
66,98 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
1.856 |
|
|
| 2025-05-30 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
9.696 |
|
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
2.521.146 |
-200,00 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
5.466 |
20,93 |
|
| 2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
|
|
22.595 |
93,92 |
|
| 2025-05-22 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
|
|
795 |
235,02 |
|
| 2025-05-29 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
52 |
104,00 |
|
| 2025-04-28 |
NP |
TIFUX - International Fixed Income Fund
|
|
|
|
15.200.000 |
|
15.643 |
|
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
14.766 |
|
|
| 2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
3.285 |
67,04 |
|
| 2025-05-20 |
NP |
GDIAX - Goldman Sachs Short Duration Income Fund Class A
|
|
|
|
|
|
-9.282 |
-251,45 |
|
| 2025-04-25 |
NP |
FSLTX - Strategic Advisers Alternatives Fund
|
|
|
|
|
|
6.997 |
|
|
| 2025-05-30 |
NP |
PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative
|
|
|
|
|
|
-103 |
|
|
| 2025-05-28 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
2.178 |
-15,55 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
21.705 |
-199,63 |
|
| 2025-05-20 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
206 |
101,96 |
|
| 2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1
|
|
|
|
|
|
1.959 |
-4,11 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
3.957 |
-24,43 |
|
| 2025-05-30 |
NP |
PIOBX - Pioneer Bond Fund : Class A
|
|
|
|
|
|
30.830 |
-68,89 |
|
| 2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
|
|
654 |
-28,63 |
|
| 2025-05-27 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
8.044 |
|
|
| 2025-05-30 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
|
|
68.054 |
|
|