| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
383 |
-82,21 |
|
| 2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
14.764 |
-41,56 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
6.702 |
0,72 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
167 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
3.038 |
-8,05 |
|
| 2025-08-26 |
NP |
SNIDX - Intermediate Duration Portfolio
|
|
|
|
|
|
56.321 |
0,65 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - AM
|
|
|
|
|
|
-96 |
|
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
44.637 |
|
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
18.352 |
0,67 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
|
|
|
|
|
|
14.332 |
-66,92 |
|
| 2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
1.914 |
-59,74 |
|
| 2025-08-28 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
|
|
16.304 |
|
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
111.629 |
|
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Multi-Strategy Fund
|
|
|
|
|
|
19.378 |
|
|
| 2025-08-19 |
NP |
GSGLX - Goldman Sachs Global Income Fund Institutional
|
|
|
|
|
|
-14.352 |
-5,64 |
|
| 2025-08-29 |
NP |
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional
|
|
|
|
|
|
2.298 |
|
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
9.235 |
249,64 |
|
| 2025-08-25 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
|
|
479 |
|
|
| 2025-08-25 |
NP |
MWLIX - Metropolitan West Low Duration Bond Fund Class I
|
|
|
|
|
|
4.427 |
-73,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
727 |
|
|
| 2025-08-26 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
57.122 |
3,56 |
|
| 2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
1.005 |
-41,80 |
|
| 2025-08-29 |
NP |
VKMGX - Invesco Quality Income Fund CLASS A
|
|
|
|
|
|
4.117 |
-38,15 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
13.399 |
-41,27 |
|
| 2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
|
|
202 |
-185,90 |
|
| 2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
|
|
2.202 |
|
|
| 2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
6.702 |
|
|
| 2025-08-19 |
NP |
GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional
|
|
|
|
|
|
-2.870 |
-175,49 |
|
| 2025-08-19 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
|
|
957 |
-95,43 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares
|
|
|
|
|
|
2.872 |
0,74 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)
|
|
|
|
|
|
2.488 |
|
|
| 2025-08-28 |
NP |
NCICX - New Covenant Income Fund
|
|
|
|
|
|
837 |
333,68 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
2.512 |
-21,70 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares
|
|
|
|
|
|
-957 |
-0,93 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
-957 |
-150,29 |
|
| 2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
287 |
-39,58 |
|
| 2025-08-26 |
NP |
PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares
|
|
|
|
|
|
26.806 |
135,02 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares
|
|
|
|
|
|
957 |
0,74 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
33.439 |
-2,82 |
|
| 2025-08-26 |
NP |
BRAMX - Bats Series M
|
|
|
|
|
|
189 |
-122,03 |
|
| 2025-08-28 |
NP |
PGOVX - PIMCO Long-Term U.S. Government Fund Institutional
|
|
|
|
|
|
2.393 |
|
|
| 2025-08-22 |
NP |
FEDERATED CORE TRUST - Federated Mortgage Core Portfolio
|
|
|
|
|
|
47.838 |
67,75 |
|
| 2025-08-28 |
NP |
SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
19.044 |
317,43 |
|
| 2025-08-27 |
NP |
HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
431 |
-9,47 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
957 |
-35,05 |
|
| 2025-08-28 |
NP |
PTUIX - PIMCO Total Return Fund IV Institutional Class
|
|
|
|
|
|
2.968 |
-64,82 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class
|
|
|
|
|
|
2.202 |
|
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
|
|
13.911 |
|
|
| 2025-08-25 |
NP |
MWERX - MetWest ESG Securitized Fund Class M
|
|
|
|
|
|
407 |
113,68 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
2.986 |
-20,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
13.777 |
|
|
| 2025-08-19 |
NP |
GDIAX - Goldman Sachs Short Duration Income Fund Class A
|
|
|
|
|
|
-4.784 |
-44,09 |
|
| 2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
2.489 |
|
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
478 |
-95,34 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B
|
|
|
|
|
|
861 |
-17,61 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
92.718 |
-15,04 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
6.671 |
-1.103,01 |
|
| 2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
109.863 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
5.400 |
-0,41 |
|
| 2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
2.872 |
-39,56 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
7.193 |
119,70 |
|
| 2025-08-28 |
NP |
PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class
|
|
|
|
|
|
656.580 |
1.603,59 |
|
| 2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
1.686.770 |
674,72 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
2.248 |
6,29 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
|
|
-280 |
-238,61 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
191 |
0,53 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
6.222 |
-34,56 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
5.744 |
0,72 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
9.636 |
90,40 |
|
| 2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
342.834 |
-538,66 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
10.120 |
252,00 |
|
| 2025-08-19 |
NP |
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
|
|
|
|
|
|
-8.611 |
50,97 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
1.913 |
-25,08 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
6.699 |
-32,72 |
|
| 2025-08-29 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
19.435 |
0,69 |
|
| 2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
4.691 |
-80,95 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
-909 |
75,48 |
|
| 2025-08-27 |
NP |
PBFRX - Victory Pioneer Bond Fund Class R
|
|
|
|
|
|
10.528 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
31.679 |
-77,54 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares
|
|
|
|
|
|
669 |
59,05 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
|
|
670 |
|
|
| 2025-08-25 |
NP |
MWUIX - Metropolitan West Ultra Short Bond Fund Class I
|
|
|
|
|
|
215 |
-72,58 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
|
|
-370 |
-204,23 |
|
| 2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
23.934 |
-44,05 |
|
| 2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
4.943 |
-330,87 |
|
| 2025-08-22 |
NP |
SGINX - DWS GNMA Fund Class S
|
|
|
|
|
|
22.010 |
-20,51 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
6.508 |
0,67 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
-478 |
|
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
383 |
-89,42 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
|
|
-12.235 |
-244,86 |
|
| 2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
|
|
1.628 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
14.648 |
-83,88 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
|
|
2.087 |
|
|
| 2025-08-19 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
|
|
27.746 |
-62,58 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
1.448 |
21,68 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio
|
|
|
|
|
|
19.530 |
|
|
| 2025-08-26 |
NP |
SGVAX - Western Asset Mortgage Total Return Fund Class A
|
|
|
|
|
|
4.787 |
14,42 |
|
| 2025-08-26 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
|
|
1.464 |
-39,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
960 |
-32,18 |
|
| 2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
-6.702 |
1.310,74 |
|
| 2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
2.622 |
95,67 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I
|
|
|
|
|
|
7.180 |
-29,42 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
3.589 |
|
|
| 2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
38.678 |
-69,01 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
|
|
|
|
|
|
4.666 |
-65,38 |
|
| 2025-08-19 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
-15.308 |
-124,40 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II
|
|
|
|
|
|
287 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
12.225 |
-653,12 |
|
| 2025-08-26 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
3.159 |
-118,77 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
9.574 |
0,72 |
|
| 2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
|
|
641 |
|
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
718 |
50,95 |
|
| 2025-08-25 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
14.355 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
4.449 |
|
|
| 2025-08-25 |
NP |
MWIGX - Metropolitan West Investment Grade Credit Fund Class I
|
|
|
|
|
|
72 |
-70,04 |
|
| 2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
-862 |
-92,39 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
3.512 |
-11.075,00 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2
|
|
|
|
|
|
-4.743 |
-254,39 |
|
| 2025-08-22 |
NP |
FGFIX - Federated Mortgage Fund Institutional Shares
|
|
|
|
|
|
215 |
0,94 |
|
| 2025-08-26 |
NP |
SIIDX - Bernstein Intermediate Duration Institutional Portfolio
|
|
|
|
|
|
7.123 |
-22,91 |
|
| 2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
148.384 |
-66,45 |
|
| 2025-08-28 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
|
|
4.031 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3
|
|
|
|
|
|
71.779 |
88,77 |
|
| 2025-08-27 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
|
|
957 |
|
|
| 2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
53.517 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
1.175 |
17,85 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares
|
|
|
|
|
|
77 |
-58,47 |
|
| 2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
|
|
96 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Core Bond Fund Class 1
|
|
|
|
|
|
2.105 |
-59,42 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
2.872 |
-24,46 |
|
| 2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
|
|
2.010 |
|
|
| 2025-08-29 |
NP |
PEDIX - PIMCO Extended Duration Fund Institutional
|
|
|
|
|
|
2.010 |
|
|
| 2025-08-28 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
|
|
948 |
|
|
| 2025-08-29 |
NP |
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
|
|
|
|
|
11.967 |
|
|
| 2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
|
|
1.484 |
22,36 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
478 |
-135,94 |
|
| 2025-08-28 |
NP |
PDMIX - PIMCO GNMA and Government Securities Fund Institutional
|
|
|
|
|
|
58.179 |
76,81 |
|
| 2025-08-29 |
NP |
VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative
|
|
|
|
|
|
1.628 |
|
|
| 2025-08-28 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
|
|
1.158 |
|
|
| 2025-08-25 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
|
|
1.722 |
-75,10 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Portfolio
|
|
|
|
|
|
12.925 |
-2,90 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
396.944 |
-155,18 |
|
| 2025-08-29 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
|
|
6.156 |
|
|
| 2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
|
|
359 |
-41,98 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
-684 |
-100,88 |
|
| 2025-08-26 |
NP |
LEXNX - Voya GNMA Income Fund Class A
|
|
|
|
|
|
21.110 |
-31,18 |
|