| 2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
214 |
-4,91 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
224 |
-2,19 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
23.372 |
-16,57 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
165 |
-2,96 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class
|
|
|
|
|
|
6.324 |
-2,71 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
18 |
-5,56 |
|
| 2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
103 |
-4,63 |
|
| 2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
71 |
20,34 |
|
| 2025-09-25 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
75 |
|
|
| 2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
1.934 |
-2,72 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
251 |
-2,33 |
|
| 2025-08-22 |
NP |
MIGAX - Corporate Bond Portfolio Class A Shares
|
|
|
|
|
|
269 |
-2,90 |
|
| 2025-09-25 |
NP |
MRBFX - MFS Total Return Bond Fund A
|
|
|
|
|
|
24.991 |
1,37 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
573 |
-2,22 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
292 |
5.740,00 |
|
| 2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
1 |
0,00 |
|
| 2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
|
|
1.934 |
-2,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
|
|
|
|
|
|
687 |
1,33 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
13 |
-7,69 |
|
| 2025-06-25 |
NP |
MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
36 |
|
|
| 2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
21 |
-4,55 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
107 |
-2,73 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
43 |
-2,27 |
|
| 2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
22.689 |
-4,82 |
|
| 2025-07-25 |
NP |
IGLB - iShares Long-Term Corporate Bond ETF
|
|
|
|
|
|
578 |
-25,16 |
|
| 2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
|
|
360 |
|
|
| 2025-09-25 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
359 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
336 |
-2,33 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
178 |
-4,81 |
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
|
|
|
|
|
7 |
0,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
201 |
-2,91 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
9.627 |
77,78 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
7.405 |
-2,72 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
|
|
202 |
-2,88 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
64 |
-4,48 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
2.928 |
-39,11 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
|
|
302 |
1,34 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
842 |
-65,07 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
715 |
-2,72 |
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
97 |
-3,03 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
|
|
2.149 |
-2,72 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
3.754 |
18,01 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.187 |
0,08 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
4.692 |
9,57 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
|
|
1.932 |
-2,72 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
634 |
|
|
| 2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
|
|
7 |
-75,86 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
369 |
-45,64 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
3.241 |
-2,70 |
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
11 |
-9,09 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
114 |
-2,56 |
|
| 2025-08-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
197 |
-23,64 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
503 |
-22,38 |
|
| 2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
1.258 |
53,86 |
|
| 2025-08-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
1 |
0,00 |
|
| 2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
766 |
-2,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
|
|
154 |
10,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
|
|
662 |
-2,65 |
|
| 2025-08-26 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
594 |
-2,62 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
75 |
|
|
| 2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
68 |
-1,45 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
3.030 |
-3,87 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
64 |
-12,33 |
|
| 2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
2.267 |
-45,95 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
|
|
|
|
|
|
1.566 |
-2,25 |
|
| 2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
7.676 |
-2,71 |
|
| 2025-08-19 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
358 |
-2,19 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
515 |
-2,65 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
110 |
-5,17 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
2.031 |
-4,74 |
|
| 2025-08-25 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
1.075 |
-2,27 |
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
123 |
-38,38 |
|
| 2025-09-23 |
NP |
FLDBX - Franklin Long Duration Credit Fund Class R6
|
|
|
|
|
|
124 |
-36,41 |
|
| 2025-09-24 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
110 |
0,93 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
2.904 |
1,36 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
3.967 |
-2,72 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
402 |
1,52 |
|
| 2025-08-19 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
|
|
90 |
-2,20 |
|
| 2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
90 |
-3,26 |
|
| 2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
|
|
4 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class
|
|
|
|
|
|
5.094 |
-51,04 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
203 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)
|
|
|
|
|
|
1.649 |
-2,37 |
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
64 |
-4,48 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
90 |
-3,26 |
|
| 2025-09-25 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
780 |
|
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
36 |
-68,75 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
251 |
-2,34 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
179 |
-2,72 |
|
| 2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
2.752 |
1,36 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
|
|
2.188 |
-2,71 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
4.988 |
-2,29 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
7.364 |
-24,93 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares
|
|
|
|
|
|
18 |
-5,56 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
71 |
-4,05 |
|
| 2025-08-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
41 |
-2,44 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
5.617 |
|
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
72 |
-2,74 |
|
| 2025-08-26 |
NP |
BRACX - Bats Series C
|
|
|
|
|
|
135 |
|
|
| 2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
186 |
-2,62 |
|
| 2025-08-26 |
NP |
Western Asset Income Fund
|
|
|
|
|
|
14 |
0,00 |
|
| 2025-09-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
1.439 |
1,27 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
222 |
-2,20 |
|
| 2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
64 |
-3,03 |
|
| 2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
3.079 |
-2,72 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
110 |
-2,65 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
159 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
911 |
|
|
| 2025-08-28 |
NP |
SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
399 |
2,84 |
|
| 2025-09-26 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
80 |
1,27 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
8.092 |
-2,72 |
|
| 2025-07-29 |
NP |
VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
7.693 |
21,86 |
|