| 2025-05-23 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
26.385 |
|
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares
|
|
|
|
|
|
1.015 |
|
|
| 2025-04-28 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
|
|
52.432 |
22,87 |
|
| 2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
2.204 |
61,23 |
|
| 2025-04-25 |
NP |
FSEC - Fidelity Investment Grade Securitized ETF
|
|
|
|
|
|
65.001 |
|
|
| 2025-05-22 |
NP |
SGINX - DWS GNMA Fund Class S
|
|
|
|
|
|
101.480 |
491,86 |
|
| 2025-04-25 |
NP |
FIGB - Fidelity Investment Grade Bond ETF
|
|
|
|
|
|
1.164 |
|
|
| 2025-05-27 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
-710 |
-335,10 |
|
| 2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II
|
|
|
|
|
|
710 |
|
|
| 2025-05-28 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
14.525.000 |
|
14.741 |
|
|
| 2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
|
|
1.543 |
|
|
| 2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
2.030 |
|
|
| 2025-05-20 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
2.030 |
|
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B
|
|
|
|
|
|
2.740 |
171,83 |
|
| 2025-04-28 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
62.249 |
77,12 |
|
| 2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class
|
|
|
|
|
|
1.776 |
|
|
| 2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
|
|
2.410 |
163,10 |
|
| 2025-05-29 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
25 |
-66,67 |
|
| 2025-04-25 |
NP |
FMGAX - Fidelity Advisor Mortgage Securities Fund Class A
|
|
|
|
|
|
15.390 |
|
|
| 2025-04-25 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
-25.768 |
|
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
7.307 |
|
|
| 2025-05-27 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
-157.871 |
-173,48 |
|
| 2025-04-25 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
54.573 |
|
|
| 2025-05-19 |
NP |
CMMRX - Calvert Mortgage Access Fund Class R6
|
|
|
|
|
|
5.380 |
-27,97 |
|
| 2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II
|
|
|
|
|
|
101 |
|
|
| 2025-04-28 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
30.849 |
117,67 |
|
| 2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
1.385 |
65,08 |
|
| 2025-05-30 |
NP |
MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
|
|
|
|
|
|
25.372 |
|
|
| 2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio
|
|
|
|
|
|
39.581 |
|
|
| 2025-05-27 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
|
|
8.972 |
-43,55 |
|
| 2025-05-27 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
23.346 |
65,21 |
|
| 2025-05-23 |
NP |
FGFIX - Federated Mortgage Fund Institutional Shares
|
|
|
|
|
|
76 |
|
|
| 2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I
|
|
|
|
|
|
3.959 |
-70,94 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
5.480 |
12,02 |
|
| 2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
|
|
279 |
|
|
| 2025-05-29 |
NP |
PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares
|
|
|
|
|
|
17.256 |
470,22 |
|
| 2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
|
|
639 |
|
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
2.563 |
-30,89 |
|
| 2025-05-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
-873 |
|
|
| 2025-05-23 |
NP |
FEDERATED CORE TRUST - Federated Mortgage Core Portfolio
|
|
|
|
|
|
19.537 |
|
|
| 2025-05-27 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
35.370 |
-236,13 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A
|
|
|
|
|
|
2.842 |
840,73 |
|
| 2025-05-29 |
NP |
VKMGX - Invesco Quality Income Fund CLASS A
|
|
|
|
|
|
7.714 |
-71,99 |
|
| 2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
|
|
25 |
-61,54 |
|
| 2025-05-28 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
7.358 |
-95,54 |
|
| 2025-04-25 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
-39.132 |
|
|
| 2025-05-28 |
NP |
Franklin Ltd Duration Income Trust
|
|
|
|
|
|
9.196 |
|
|
| 2025-04-25 |
NP |
FHPFX - Fidelity Series Investment Grade Securitized Fund
|
|
|
|
|
|
17.313 |
|
|
| 2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
-8.840 |
-4.497,51 |
|
| 2025-05-30 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
25.880 |
12.775,12 |
|
| 2025-04-25 |
NP |
FSLTX - Strategic Advisers Alternatives Fund
|
|
|
|
|
|
2.632 |
|
|
| 2025-05-27 |
NP |
AINP - Allspring Income Plus ETF
|
|
|
|
|
|
11.027 |
|
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
3.544 |
55,05 |
|
| 2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
101 |
0,00 |
|
| 2025-05-27 |
NP |
SGVAX - Western Asset Mortgage Total Return Fund Class A
|
|
|
|
|
|
10.252 |
207,93 |
|
| 2025-04-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
41.002 |
|
|
| 2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
|
|
169 |
64,08 |
|
| 2025-05-30 |
NP |
PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
|
|
|
|
|
|
61.106 |
-153,74 |
|
| 2025-05-30 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
|
|
10.149 |
|
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
-3.593 |
-690,79 |
|
| 2025-04-25 |
NP |
FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund
|
|
|
|
|
|
51 |
|
|
| 2025-04-25 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
1.215 |
|
|
| 2025-05-29 |
NP |
BGNMX - Ginnie Mae Fund Investor Class
|
|
|
|
|
|
11.237 |
-26,30 |
|
| 2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1
|
|
|
|
|
|
2.943 |
2,40 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
584 |
-79,72 |
|
| 2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
2.512 |
-34,04 |
|
| 2025-05-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
2.080 |
-54,92 |
|
| 2025-05-22 |
NP |
LEXNX - Voya GNMA Income Fund Class A
|
|
|
|
|
|
56.430 |
165,09 |
|
| 2025-04-25 |
NP |
FGOVX - Fidelity Government Income Fund
|
|
|
|
|
|
8.353 |
|
|
| 2025-04-25 |
NP |
FSMOX - Fidelity SAI Investment Grade Securitized Fund
|
|
|
|
|
|
33.969 |
|
|
| 2025-05-20 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
|
|
6.090 |
201,88 |
|
| 2025-05-20 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
33.492 |
50,89 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
-80 |
-53,22 |
|
| 2025-05-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
4.161 |
-72,13 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
-148 |
-101,41 |
|
| 2025-05-28 |
NP |
SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
8.778 |
-68,38 |
|
| 2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
2.226 |
|
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
790 |
|
|
| 2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
|
|
457 |
356,00 |
|
| 2025-05-29 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
5.700.000 |
70,15 |
5.778 |
70,87 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
4.034 |
48,09 |
|
| 2025-05-30 |
NP |
PIOBX - Pioneer Bond Fund : Class A
|
|
|
|
|
|
29.432 |
32,62 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
1.186 |
|
|
| 2025-04-25 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
360.798 |
|
|
| 2025-05-27 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
25.982 |
-236,17 |
|
| 2025-04-25 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
35.184 |
|
|
| 2025-04-25 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
202 |
|
|
| 2025-05-20 |
NP |
GDIAX - Goldman Sachs Short Duration Income Fund Class A
|
|
|
|
|
|
2.030 |
-91,26 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
10.615 |
34,57 |
|
| 2025-05-20 |
NP |
GSGLX - Goldman Sachs Global Income Fund Institutional
|
|
|
|
|
|
11.164 |
84,44 |
|
| 2025-05-29 |
NP |
HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
710 |
-49,72 |
|
| 2025-05-27 |
NP |
BRAMX - Bats Series M
|
|
|
|
|
|
-182 |
-115,88 |
|
| 2025-04-25 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
152 |
|
|
| 2025-04-18 |
NP |
AVIG - Avantis Core Fixed Income ETF
|
|
|
|
|
|
14.176 |
841,24 |
|
| 2025-05-22 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
-87 |
-110,71 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
5.075 |
-47,61 |
|
| 2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
11.164 |
|
|
| 2025-05-29 |
NP |
JVCNX - Core Bond Trust NAV
|
|
|
|
|
|
7.104 |
|
|
| 2025-04-28 |
NP |
JHCDX - Core Bond Fund Class NAV
|
|
|
|
|
|
18.123 |
|
|
| 2025-05-22 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
|
|
1.265 |
685,09 |
|
| 2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
6.115 |
0,61 |
|
| 2025-05-23 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
33.775 |
0,59 |
|
| 2025-05-28 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
20.973 |
-87,40 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
1.898 |
-82,83 |
|
| 2025-05-15 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
305 |
204,00 |
|
| 2025-05-29 |
NP |
USGAX - Morgan Stanley US Government Securities Trust A
|
|
|
|
|
|
6.090 |
|
|
| 2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
7.458 |
146,59 |
|
| 2025-04-25 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
18.022 |
|
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
|
|
3.045 |
|
|
| 2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
67.995 |
-2,56 |
|
| 2025-05-30 |
NP |
PDMIX - PIMCO GNMA and Government Securities Fund Institutional
|
|
|
|
|
|
-1.015 |
|
|
| 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
|
|
|
|
|
|
4.988 |
37,75 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
91 |
-58,82 |
|
| 2025-05-22 |
NP |
MXGBX - Great-West Global Bond Fund Investor Class
|
|
|
|
5.220.000 |
0,00 |
5.298 |
0,61 |
|
| 2025-04-25 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
198.396 |
|
|
| 2025-05-22 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
-10.966 |
|
|
| 2025-05-27 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
|
|
9.819 |
64,09 |
|
| 2025-05-28 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
30.130.000 |
67,54 |
30.579 |
68,56 |
|
| 2025-05-20 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
|
|
47.701 |
125,13 |
|
| 2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
|
|
381 |
|
|
| 2025-04-28 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
30.798 |
66,85 |
|
| 2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
|
|
858 |
-47,23 |
|
| 2025-05-22 |
NP |
SIIDX - Bernstein Intermediate Duration Institutional Portfolio
|
|
|
|
|
|
7.453 |
|
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I
|
|
|
|
|
|
3.552 |
170,94 |
|
| 2025-05-28 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
2.131 |
267,41 |
|
| 2025-04-18 |
NP |
AVIGX - Avantis Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
1.164 |
676,00 |
|
| 2025-04-25 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
1.012 |
|
|
| 2025-05-20 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
15.222 |
0,60 |
|
| 2025-04-25 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
58.268 |
|
|
| 2025-05-27 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
-17.507 |
-173,56 |
|
| 2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
1.015 |
0,60 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares
|
|
|
|
|
|
139 |
-79,35 |
|
| 2025-05-22 |
NP |
SNIDX - Intermediate Duration Portfolio
|
|
|
|
|
|
39.046 |
|
|
| 2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
3.452 |
-3,66 |
|
| 2025-04-25 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
225.733 |
|
|
| 2025-04-25 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
253 |
|
|
| 2025-05-22 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
39.587 |
|
|
| 2025-05-19 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
5.380 |
-85,97 |
|
| 2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
-3.078 |
|
|
| 2025-04-25 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
40.955 |
|
|
| 2025-05-28 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
1.015 |
34,13 |
|