2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
89 |
1,15 |
|
2025-08-25 |
NP |
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
|
|
|
|
|
|
44 |
0,00 |
|
2025-07-25 |
NP |
IGEB - iShares Edge Investment Grade Enhanced Bond ETF
|
|
|
|
|
|
5.322 |
2.203,46 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
9.307 |
0,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
186 |
1,09 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
160 |
-0,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
718 |
0,42 |
|
2025-07-25 |
NP |
MFSB - MFS Active Core Plus Bond ETF
|
|
|
|
|
|
197 |
-1,01 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
64 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
|
|
17 |
0,00 |
|
2025-06-26 |
NP |
IBDX - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
3.594 |
-4,34 |
|
2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
9 |
0,00 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
440.000 |
0,00 |
410 |
0,99 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
19.544 |
0,85 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
|
|
3.468 |
-0,09 |
|
2025-06-27 |
NP |
SIFI - Harbor Scientific Alpha Income ETF
|
|
|
|
|
|
92 |
0,00 |
|
2025-05-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
|
|
4.891 |
1,45 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
|
|
280 |
1,09 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
1.391 |
-39,93 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
11.257 |
-10,79 |
|
2025-08-29 |
NP |
LIGRX - Loomis Sayles Investment Grade Bond Fund Class A
|
|
|
|
|
|
9.967 |
0,85 |
|
2025-07-29 |
NP |
TAUSX - John Hancock Investment Grade Bond Fund Class A
|
|
|
|
|
|
2.421 |
-1,14 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
487 |
-9,14 |
|
2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
53.334 |
0,55 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
4.242 |
-8,30 |
|
2025-08-28 |
NP |
PLCNX - Aristotle Strategic Income Fund Class C
|
|
|
|
|
|
16.741 |
1,00 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
416 |
26,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial
|
|
|
|
|
|
1.344 |
-5,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
|
|
5 |
0,00 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
|
|
247 |
0,82 |
|
2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
183 |
1,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
1.276 |
0,95 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
18 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
42 |
2,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
|
|
18 |
350,00 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
245 |
0,41 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
54 |
-87,17 |
|
2025-04-29 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
162 |
250,00 |
|
2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
|
|
2.172 |
-1,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class
|
|
|
|
|
|
62 |
1,64 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
46 |
|
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.479 |
2,64 |
|
2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
260.000 |
8,33 |
242 |
9,50 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
503 |
22,44 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
372 |
0,81 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
419 |
0,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
95 |
-62,15 |
|
2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
9 |
-30,77 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
318 |
-32,70 |
|
2025-06-26 |
NP |
IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A
|
|
|
|
|
|
2.507 |
-10,79 |
|
2025-08-28 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
140 |
7,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)
|
|
|
|
|
|
567 |
0,71 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
49 |
-97,54 |
|
2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
410 |
0,99 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
925 |
-9,59 |
|
2025-04-29 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
1.110 |
-0,09 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
13.048 |
1,00 |
|
2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
2.098 |
150,24 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
1.874 |
0,59 |
|
2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
648 |
-33,50 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
465 |
0,87 |
|
2025-07-29 |
NP |
JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
1.620 |
-1,16 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
215 |
3,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
93 |
1,09 |
|
2025-06-26 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
238 |
101,69 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
55 |
1,85 |
|
2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
6.122 |
-5,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
875 |
0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB
|
|
|
|
|
|
2.081 |
0,82 |
|
2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
7.799 |
0,84 |
|
2025-03-27 |
NP |
Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6
|
|
|
|
|
|
219 |
-55,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
97 |
1,05 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
494 |
-1,00 |
|
2025-08-29 |
NP |
JAJNX - Investment Quality Bond Trust NAV
|
|
|
|
|
|
116 |
14,85 |
|
2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
177 |
1,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
222 |
95,58 |
|
2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
27 |
3,85 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
233 |
0,87 |
|
2025-08-29 |
NP |
JAGBX - Select Bond Trust NAV
|
|
|
|
|
|
3.861 |
1,02 |
|
2025-08-29 |
NP |
JAGUX - Total Bond Market Trust NAV
|
|
|
|
|
|
466 |
0,87 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
1.145 |
7,82 |
|
2025-06-26 |
NP |
MFIOX - MFS Strategic Income Fund A
|
|
|
|
|
|
8.523 |
0,55 |
|
2025-03-27 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
32 |
-56,34 |
|
2025-06-24 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
366 |
0,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
|
|
33 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
289 |
11,63 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
421 |
-1,18 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
334 |
-2,05 |
|
2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
1.030 |
172,49 |
|
2025-07-29 |
NP |
MYCL - SPDR SSGA My2032 Corporate Bond ETF
|
|
|
|
|
|
46 |
-2,17 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
4.339 |
-46,03 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
22.430 |
-1,16 |
|
2025-07-24 |
NP |
FECBX - Fidelity SAI Enhanced Core Bond Fund
|
|
|
|
|
|
1.280 |
|
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
1.829 |
-1,19 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
37 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
|
|
186 |
0,54 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
7.873 |
-39,58 |
|
2025-08-27 |
NP |
TCPB - Thrivent Core Plus Bond ETF
|
|
|
|
|
|
349 |
658,70 |
|
2025-08-26 |
NP |
FLCO - Franklin Liberty Investment Grade Corporate ETF
|
|
|
|
|
|
3.823 |
1,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
|
|
9 |
125,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
541 |
54,29 |
|
2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
7 |
0,00 |
|
2025-07-28 |
NP |
JCPI - JPMorgan Inflation Managed Bond ETF
|
|
|
|
|
|
231 |
-1,28 |
|
2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
|
|
4.266 |
1,02 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
18 |
0,00 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
1.681 |
-16,63 |
|
2025-05-29 |
NP |
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
|
|
|
|
|
|
161 |
1,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
|
|
98 |
1,04 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
5 |
-69,23 |
|
2025-08-25 |
NP |
SCHI - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
3.859 |
5,29 |
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
723 |
0,98 |
|
2025-07-29 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
31.336 |
-0,99 |
|