2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
260 |
43,65 |
|
2025-05-28 |
NP |
HOIBX - Intermediate Bond Fund
|
|
|
|
|
|
472 |
1,29 |
|
2025-07-23 |
NP |
Virtus Global Multi-sector Income Fund
|
|
|
|
|
|
286 |
-0,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
323 |
1,57 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
717 |
-1,92 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
170 |
-0,59 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)
|
|
|
|
|
|
424 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
7.993 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
5.384 |
1,45 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
953 |
1,60 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
166 |
1,23 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
159 |
0,64 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
2.652 |
-23,33 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
1.088 |
-32,42 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
1.078 |
1,70 |
|
2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
1.687 |
1,44 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
531 |
|
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
992 |
53,64 |
|
2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
276 |
|
|
2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
53 |
43,24 |
|
2025-08-29 |
NP |
BOND - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
7.540 |
1,45 |
|
2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
18.906 |
-2,04 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
5.384 |
1,45 |
|
2025-08-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
154 |
6,99 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
269 |
1,51 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
11.097 |
-40,67 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
5.390 |
-34,38 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
106 |
0,00 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
|
|
21 |
0,00 |
|
2025-08-14 |
NP |
BIMIX - Baird Intermediate Bond Fund Institutional
|
|
|
|
|
|
5.384 |
1,45 |
|
2025-08-29 |
NP |
QIG - WisdomTree U.S. Corporate Bond Fund N/A
|
|
|
|
|
|
27 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
1.330 |
-50,59 |
|
2025-07-28 |
NP |
JPIB - JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
265 |
|
|
2025-06-25 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
138 |
0,74 |
|
2025-08-19 |
NP |
GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional
|
|
|
|
|
|
1.772 |
1,49 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
697 |
1,46 |
|
2025-08-26 |
NP |
NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
|
|
|
|
|
662 |
-36,65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
167 |
-48,61 |
|
2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
23.549 |
1,05 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
1.171 |
1,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB
|
|
|
|
|
|
3.651 |
1,70 |
|
2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
53 |
1,92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
539 |
1,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
2.120 |
0,81 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
754 |
1,48 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
18.212 |
-0,67 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
|
|
80.785 |
-10,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
5.385 |
1,53 |
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
2.122 |
-0,70 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
416 |
-0,24 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
520 |
-0,38 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
206 |
-0,97 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
318 |
0,95 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
13.399 |
-0,43 |
|
2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
31 |
0,00 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
|
|
10.603 |
0,84 |
|
2025-06-24 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
215 |
0,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
2.121 |
0,95 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
493 |
|
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
920.000 |
-23,01 |
991 |
-21,92 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
532 |
-0,37 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
4.545 |
3,70 |
|
2025-06-27 |
NP |
DACGX - Dunham Corporate/Government Bond Fund Class A
|
|
|
|
|
|
339 |
0,60 |
|
2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
7.537 |
1,47 |
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
|
|
389 |
-1,27 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
329 |
-0,91 |
|
2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
50.898 |
0,97 |
|
2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
31.226 |
1,46 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
21.892 |
-7,36 |
|
2025-03-21 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
1.383 |
-19,13 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
39.381 |
1,52 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
46.313 |
1,52 |
|
2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
1.453 |
6,84 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
|
|
743 |
1,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
|
|
323 |
1,89 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
2.068 |
-3,55 |
|
2025-08-29 |
NP |
FXIMX - Fixed Income SHares: Series M Series M
|
|
|
|
|
|
10.771 |
1,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
253 |
1,61 |
|
2025-05-29 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
|
|
414 |
1,22 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
|
|
60 |
1,69 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
|
|
32 |
0,00 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
53 |
0,00 |
|
2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
759 |
1,47 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
1.361 |
-88,62 |
|
2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
1.251 |
1,46 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
108 |
0,94 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
2.652 |
-0,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund
|
|
|
|
|
|
1.199 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
|
|
539 |
1,51 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
3.230 |
1,48 |
|
2025-07-24 |
NP |
FCOR - Fidelity Corporate Bond ETF
|
|
|
|
|
|
584 |
-0,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
215 |
1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
275 |
29,86 |
|
2025-08-25 |
NP |
SCHI - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
13.567 |
16,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
|
|
11.311 |
1,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
215 |
1,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3
|
|
|
|
|
|
122 |
1,67 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
531 |
-0,38 |
|
2025-07-29 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
96.337 |
4,28 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio
|
|
|
|
|
|
74 |
1,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
361 |
1,41 |
|
2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
53.047 |
-0,66 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
|
|
26.390 |
1,45 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
42.726 |
1,46 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
|
|
|
|
|
|
127 |
1,60 |
|
2025-07-24 |
NP |
FIGB - Fidelity Investment Grade Bond ETF
|
|
|
|
|
|
790 |
-0,63 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
646 |
-31,28 |
|