| 2025-08-29 |
NP |
LIGRX - Loomis Sayles Investment Grade Bond Fund Class A
|
|
|
|
|
|
30.043 |
1,43 |
|
| 2025-09-25 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
27 |
0,00 |
|
| 2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
1.321 |
1,46 |
|
| 2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
1.436 |
-0,35 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
365 |
-0,55 |
|
| 2025-07-29 |
NP |
MYCM - SPDR SSGA My2033 Corporate Bond ETF
|
|
|
|
|
|
51 |
0,00 |
|
| 2025-09-24 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
2.227 |
1,23 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
305 |
1,67 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
7.094 |
-0,37 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
211 |
1,45 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1.542 |
1,58 |
|
| 2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class
|
|
|
|
|
|
435 |
1,40 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
55 |
17,02 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
21.057 |
1,43 |
|
| 2025-08-26 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
|
|
164 |
-37,64 |
|
| 2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
2.690 |
1,43 |
|
| 2025-07-25 |
NP |
IGEB - iShares Edge Investment Grade Enhanced Bond ETF
|
|
|
|
|
|
2.174 |
|
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
435 |
40,91 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
1.157 |
1,49 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
18.222 |
1,44 |
|
| 2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
12.326 |
1,43 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
314 |
3,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1.043 |
-7,78 |
|
| 2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
3.247 |
-16,87 |
|
| 2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
|
|
63 |
1,64 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
1.844 |
23,86 |
|
| 2025-09-25 |
NP |
MFBFX - MFS Corporate Bond Fund A
|
|
|
|
|
|
9.783 |
1,04 |
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
5.033 |
1,43 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
12.022 |
-0,36 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Intermediate Bond Portfolio I
|
|
|
|
|
|
724 |
138,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
770 |
1,72 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
98 |
1,04 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
3.870 |
1,47 |
|
| 2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
|
|
212 |
1,44 |
|
| 2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
513 |
1,18 |
|
| 2025-08-20 |
NP |
LKFIX - LKCM Fixed Income Fund
|
|
|
|
|
|
5.681 |
1,74 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2
|
|
|
|
|
|
163 |
1,88 |
|
| 2025-09-26 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
82 |
15,49 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1.027 |
1,48 |
|
| 2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
9.580 |
-0,21 |
|
| 2025-08-29 |
NP |
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
|
|
|
|
|
|
426 |
1,43 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
7.629 |
1,05 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
106 |
0,00 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
3 |
0,00 |
|
| 2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
6.199 |
-0,37 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
15 |
-57,14 |
|
| 2025-08-26 |
NP |
BRACX - Bats Series C
|
|
|
|
|
|
337 |
116,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
457 |
0,88 |
|
| 2025-07-28 |
NP |
JBND - JPMorgan Active Bond ETF
|
|
|
|
|
|
101 |
0,00 |
|
| 2025-07-29 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
47.028 |
10,12 |
|
| 2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
|
|
899 |
1,35 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
225 |
1,36 |
|
| 2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
|
|
771 |
1,72 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
2.533 |
-0,31 |
|
| 2025-09-24 |
NP |
DACGX - Dunham Corporate/Government Bond Fund Class A
|
|
|
|
|
|
452 |
1,12 |
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
|
|
28 |
0,00 |
|
| 2025-09-25 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
51 |
|
|
| 2025-09-25 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
13.878 |
1,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
103 |
|
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
468 |
1,74 |
|
| 2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
|
|
191 |
144,87 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
31 |
0,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
4.171 |
-9,11 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
7.147 |
1,43 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
1.000.000 |
0,00 |
1.027 |
1,48 |
|
| 2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
|
|
10.806 |
1,43 |
|
| 2025-09-26 |
NP |
IBDY - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
4.652 |
10,11 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
6.260 |
1,31 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
205 |
1,49 |
|
| 2025-09-24 |
NP |
SEACX - Steward Select Bond Fund Institutional Class
|
|
|
|
|
|
3.079 |
1,05 |
|
| 2025-08-25 |
NP |
VIGTX - Voya Investment Grade Credit Fund Class R6
|
|
|
|
|
|
147 |
1,39 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
1.013 |
-0,39 |
|
| 2025-09-29 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
539 |
1,13 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
|
|
217 |
453,85 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
257 |
1,19 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
17.223 |
1,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
|
|
338 |
1,51 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
77 |
-14,44 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
16.703 |
24,77 |
|
| 2025-07-28 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
1.097 |
-0,36 |
|
| 2025-08-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
90 |
11,25 |
|
| 2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
|
|
6.957 |
80,33 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
109 |
0,93 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
154 |
1,99 |
|
| 2025-09-24 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
590 |
1,03 |
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
87 |
770,00 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
279 |
-0,36 |
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
|
|
493 |
1,44 |
|
| 2025-05-28 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
3.291 |
1,45 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
154 |
1,99 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
103 |
0,99 |
|
| 2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
106 |
3,96 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
15.998 |
4,15 |
|
| 2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
1.664 |
0,48 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
|
|
56 |
1,82 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2.067 |
4,76 |
|
| 2025-08-25 |
NP |
SCHI - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
6.820 |
14,22 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
514 |
1,58 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
23.294 |
1,58 |
|
| 2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
3.644 |
-0,33 |
|
| 2025-09-25 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
57.473 |
6,98 |
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
68 |
0,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
267 |
1,52 |
|
| 2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
1.160.000 |
0,00 |
1.192 |
1,45 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1
|
|
|
|
|
|
2.992 |
1,60 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
|
|
103 |
0,99 |
|
| 2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
108 |
-55,92 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
257 |
1,19 |
|
| 2025-07-30 |
NP |
RIGS - RiverFront Strategic Income Fund
|
|
|
|
|
|
1.083 |
4,44 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
3.868 |
67,16 |
|
| 2025-05-28 |
NP |
JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I
|
|
|
|
|
|
109 |
1,87 |
|
| 2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
1.204 |
150,63 |
|
| 2025-07-28 |
NP |
PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
|
|
101 |
42,25 |
|
| 2025-09-24 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
361 |
1,40 |
|
| 2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
600.000 |
0,00 |
616 |
1,48 |
|
| 2025-08-26 |
NP |
Western Asset Income Fund
|
|
|
|
|
|
195 |
1,56 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
41 |
0,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
386 |
1,58 |
|
| 2025-09-24 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
4.815 |
1,24 |
|
| 2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
1.058 |
1,34 |
|
| 2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
164 |
1,23 |
|
| 2025-09-24 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
|
|
704 |
1,29 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
1 |
-75,00 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
3.883 |
5,57 |
|
| 2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
42 |
-24,07 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
257 |
1,58 |
|
| 2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
8.081 |
-0,37 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
43 |
-44,87 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
1.644 |
1,73 |
|
| 2025-07-23 |
NP |
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
|
|
|
|
|
172 |
0,00 |
|
| 2025-07-28 |
NP |
AFIX - Allspring Broad Market Core Bond ETF
|
|
|
|
|
|
51 |
0,00 |
|
| 2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
14.334 |
1,83 |
|
| 2025-09-29 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
9 |
-40,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
2.516 |
1,62 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
11.568 |
-16,72 |
|
| 2025-09-22 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
|
|
41 |
2,50 |
|
| 2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
|
|
5.290 |
6,87 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
118 |
372,00 |
|