| 2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
82 |
70,83 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
23.674 |
0,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
|
|
214 |
0,47 |
|
| 2025-07-28 |
NP |
JPST - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
114.835 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
79 |
1,30 |
|
| 2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
|
|
262 |
0,77 |
|
| 2025-09-25 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
58.614 |
0,51 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
388 |
1,04 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
|
|
3.496 |
0,60 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
757 |
0,80 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
213 |
0,95 |
|
| 2025-05-20 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
9.958 |
4,71 |
|
| 2025-09-26 |
NP |
OWFIX - Old Westbury Fixed Income Fund
|
|
|
|
|
|
4.465 |
0,52 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
320 |
0,95 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
531 |
0,76 |
|
| 2025-08-27 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
10.478 |
0,83 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
742 |
-5,60 |
|
| 2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
4.076 |
-48,97 |
|
| 2025-07-28 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
908 |
0,55 |
|
| 2025-08-25 |
NP |
IASBX - Voya Short Term Bond Fund Class A
|
|
|
|
|
|
493 |
1,02 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
252 |
0,80 |
|
| 2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
|
|
112 |
0,90 |
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
660 |
-6,13 |
|
| 2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
48.607 |
3,81 |
|
| 2025-09-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
146 |
0,69 |
|
| 2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
485 |
0,83 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
9.657 |
0,61 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
388 |
1,04 |
|
| 2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
454 |
0,44 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
243 |
-47,16 |
|
| 2025-09-24 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.679 |
4,48 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
213 |
-47,28 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
193 |
1,05 |
|
| 2025-09-24 |
NP |
SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
194 |
0,52 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
449 |
0,67 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
256 |
0,79 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
7.726 |
0,61 |
|
| 2025-08-29 |
NP |
JAGUX - Total Bond Market Trust NAV
|
|
|
|
|
|
1.320 |
5,52 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
17.537 |
0,82 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
773 |
0,65 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
281 |
0,36 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
17.055 |
0,61 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
6.017 |
0,85 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
3.631 |
0,61 |
|
| 2025-05-20 |
NP |
BIMIX - Baird Intermediate Bond Fund Institutional
|
|
|
|
|
|
4.811 |
1,16 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
241 |
0,42 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
88 |
1,15 |
|
| 2025-07-28 |
NP |
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
|
|
|
|
|
|
11.439 |
0,61 |
|
| 2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
1.111 |
|
|
| 2025-08-27 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
5.918 |
2,51 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
194 |
0,52 |
|
| 2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
3.574.000 |
0,00 |
3.468 |
0,84 |
|
| 2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
386 |
0,52 |
|
| 2025-09-24 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
194 |
0,52 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2.757 |
0,62 |
|
| 2025-09-24 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
1.378 |
4,16 |
|
| 2025-08-27 |
NP |
PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A
|
|
|
|
|
|
25.058 |
0,83 |
|
| 2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
338 |
0,60 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
26.840 |
0,85 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
194 |
1,04 |
|
| 2025-08-27 |
NP |
SUBDX - Carillon Reams Unconstrained Bond Fund Class A
|
|
|
|
|
|
5.307 |
0,86 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
4.432 |
-28,83 |
|
| 2025-07-24 |
NP |
FZOLX - Fidelity SAI Low Duration Income Fund
|
|
|
|
|
|
19.507 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
243 |
-70,88 |
|
| 2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
290 |
0,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
485 |
1,04 |
|
| 2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
36.242 |
0,42 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
396 |
0,51 |
|
| 2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
25.449 |
8,91 |
|
| 2025-07-28 |
NP |
JMGIX - JPMorgan Managed Income Fund Class L
|
|
|
|
|
|
12.361 |
|
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
3.164 |
0,60 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
1.024 |
0,59 |
|
| 2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
12.567 |
-3,61 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
9.069 |
0,60 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
76 |
0,00 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
8.634 |
0,61 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
97 |
1,04 |
|
| 2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
257 |
-42,51 |
|
| 2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
869 |
0,70 |
|
| 2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
494 |
0,61 |
|
| 2025-05-22 |
NP |
IMBAX - Voya Limited Maturity Bond Portfolio Class ADV
|
|
|
|
|
|
437 |
1,16 |
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
712 |
0,85 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1.448 |
1,12 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
291 |
0,69 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
752 |
4,30 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
2.760 |
0,84 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
|
|
|
|
|
|
635 |
1,28 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P
|
|
|
|
|
|
534 |
0,76 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
485 |
0,83 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
614 |
0,82 |
|