| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
974 |
-3,76 |
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
28 |
3,70 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
56 |
1,85 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
76 |
17,19 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
14 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
56 |
1,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)
|
|
|
|
|
|
603 |
1,34 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
20.844 |
1,23 |
|
| 2025-07-28 |
NP |
JBND - JPMorgan Active Bond ETF
|
|
|
|
|
|
1.122 |
-3,77 |
|
| 2025-09-23 |
NP |
FLDBX - Franklin Long Duration Credit Fund Class R6
|
|
|
|
|
|
376 |
-12,99 |
|
| 2025-09-24 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
6.158 |
1,80 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
14 |
-76,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
|
|
980 |
0,93 |
|
| 2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
1.103 |
-3,75 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
241 |
1,26 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
56 |
1,82 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2.538 |
4,40 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
4.589 |
-3,37 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
1.447 |
1,19 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class
|
|
|
|
|
|
68 |
1,49 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
13.232 |
-58,62 |
|
| 2025-08-28 |
NP |
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio
|
|
|
|
|
|
36 |
-14,29 |
|
| 2025-09-22 |
NP |
TLCJX - Transamerica Long Credit I
|
|
|
|
|
|
2.618 |
1,71 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
217 |
-3,98 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
4.763 |
-3,78 |
|
| 2025-09-25 |
NP |
LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
|
|
64 |
1,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
|
|
|
|
|
|
1.482 |
-24,62 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
462 |
1,09 |
|
| 2025-08-29 |
NP |
QIG - WisdomTree U.S. Corporate Bond Fund N/A
|
|
|
|
|
|
86 |
1,18 |
|
| 2025-07-29 |
NP |
RPLCX - T. Rowe Price Institutional Long Duration Credit Fund
|
|
|
|
|
|
314 |
-4,28 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
|
|
39 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
1.206 |
-12,23 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
106 |
-4,55 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1.607 |
1,26 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
656 |
24,01 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
241 |
1,26 |
|
| 2025-07-28 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
1.083 |
-3,73 |
|
| 2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
321 |
-3,89 |
|
| 2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
633 |
75,35 |
|
| 2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
8.085 |
-3,77 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
402 |
1,26 |
|
| 2025-07-29 |
NP |
Guggenheim Taxable Municipal Managed Duration Trust
|
|
|
|
|
|
938 |
-3,79 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
76 |
1,33 |
|
| 2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
1.930 |
0,94 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
260 |
0,78 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
20 |
5,26 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
298 |
1,36 |
|
| 2025-04-25 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
2.688 |
-2,08 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
|
|
159 |
1,27 |
|
| 2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
566 |
-63,15 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
101 |
1,01 |
|
| 2025-09-24 |
NP |
FTCB - First Trust Core Investment Grade ETF
|
|
|
|
|
|
868 |
230,92 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
|
|
|
|
|
|
3.006 |
1,21 |
|
| 2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
1.046 |
0,97 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
274 |
-4,20 |
|
| 2025-07-25 |
NP |
IGLB - iShares Long-Term Corporate Bond ETF
|
|
|
|
|
|
1.423 |
-14,99 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
10.025 |
0,95 |
|
| 2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
641 |
1,75 |
|
| 2025-07-29 |
NP |
VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
4.443 |
-63,44 |
|
| 2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
5.425 |
-30,90 |
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
141 |
-35,19 |
|
| 2025-08-29 |
NP |
NEFRX - Loomis Sayles Core Plus Bond Fund Class A
|
|
|
|
|
|
10.451 |
-7,58 |
|
| 2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
|
|
107 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
|
|
241 |
1,26 |
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
|
|
|
|
|
12 |
9,09 |
|
| 2025-07-28 |
NP |
JPIB - JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
480 |
-3,81 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1.366 |
0,96 |
|
| 2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
|
|
2.493 |
0,97 |
|
| 2025-09-24 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
943 |
2,06 |
|
| 2025-08-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
207 |
-21,07 |
|
| 2025-08-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
39 |
2,63 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
948 |
-25,37 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
|
|
80 |
1,27 |
|
| 2025-09-26 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
68 |
1,52 |
|
| 2025-07-28 |
NP |
CBRAX - JPMorgan Corporate Bond Fund Class A
|
|
|
|
|
|
776 |
-3,85 |
|
| 2025-09-25 |
NP |
FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
|
|
|
|
|
|
70 |
1,47 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
32.030 |
0,95 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
3.206 |
-3,78 |
|
| 2025-05-28 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
5.025.000 |
-12,90 |
4.000 |
-11,15 |
|
| 2025-09-25 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
164 |
1,88 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
16.072 |
0,94 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
265 |
1,15 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
4 |
-25,00 |
|
| 2025-08-29 |
NP |
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
2.839 |
16,11 |
|
| 2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
12 |
-8,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
|
|
437 |
2,10 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
483 |
1,26 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
3.197 |
1,95 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
2.086 |
1,21 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
141 |
-4,08 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
15.861 |
22,96 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
3.048 |
1,23 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
6.222 |
-1,58 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
28 |
3,70 |
|
| 2025-08-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
2 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
80 |
|
|
| 2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
3.134 |
34,51 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
253 |
|
|
| 2025-06-27 |
NP |
PCGLX - PACE Global Fixed Income Investments Class P
|
|
|
|
|
|
82 |
-1,20 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
188 |
-88,92 |
|
| 2025-04-25 |
NP |
FHMFX - Fidelity Series Corporate Bond Fund
|
|
|
|
|
|
536 |
-2,01 |
|
| 2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
596 |
-20,24 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
187 |
1,08 |
|
| 2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
149 |
4,23 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
1.045 |
-9,61 |
|
| 2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
157 |
-4,29 |
|
| 2025-04-25 |
NP |
FCOR - Fidelity Corporate Bond ETF
|
|
|
|
|
|
228 |
-26,06 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
214 |
1,90 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
16.508 |
1,24 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
21.760 |
-3,78 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
478 |
1,49 |
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
4.042 |
-3,79 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
182 |
0,56 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2
|
|
|
|
|
|
510 |
1,19 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1
|
|
|
|
|
|
6.054 |
-23,84 |
|
| 2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
46 |
|
|
| 2025-04-25 |
NP |
FCBFX - Fidelity Corporate Bond Fund
|
|
|
|
|
|
1.628 |
-2,11 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
5.727 |
0,95 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
8.919 |
-3,78 |
|
| 2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
697 |
|
|
| 2025-08-29 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
804 |
1,01 |
|
| 2025-08-28 |
NP |
SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
867 |
31,56 |
|
| 2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
295 |
-5,47 |
|
| 2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
161 |
-10,61 |
|
| 2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
599 |
0,84 |
|