| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
119 |
0,85 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
183 |
|
|
| 2025-09-25 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
|
|
1.509 |
1,14 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
325 |
2,53 |
|
| 2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
414 |
0,00 |
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
229 |
-25,25 |
|
| 2025-06-25 |
NP |
DCPAX - BNY Mellon Core Plus Fund Class A
|
|
|
|
|
|
1.337 |
2,30 |
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
46 |
400,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
|
|
|
|
|
|
586 |
1,56 |
|
| 2025-09-24 |
NP |
CEMB - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
183 |
1,67 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
2.737 |
|
|
| 2025-09-25 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
69 |
1,49 |
|
| 2025-09-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
915 |
1,11 |
|
| 2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
82 |
2,50 |
|
| 2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
17.412 |
-0,09 |
|
| 2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
1.196 |
-0,08 |
|
| 2025-06-24 |
NP |
MEDAX - MFS Emerging Markets Debt Fund A
|
|
|
|
|
|
15.845 |
2,25 |
|
| 2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
65.000 |
0,00 |
59 |
1,72 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
265 |
1,53 |
|
| 2025-08-29 |
NP |
JAGBX - Select Bond Trust NAV
|
|
|
|
|
|
4.688 |
1,49 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
43 |
0,00 |
|
| 2025-07-24 |
NP |
FIGB - Fidelity Investment Grade Bond ETF
|
|
|
|
|
|
120 |
40,00 |
|
| 2025-09-18 |
NP |
JLQD - Janus Henderson Sustainable Corporate Bond ETF
|
|
|
|
|
|
127 |
1,60 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
6.401 |
1,47 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
1.926 |
1,53 |
|
| 2025-08-25 |
NP |
SCHI - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
3.543 |
5,70 |
|
| 2025-07-29 |
NP |
JHCDX - Core Bond Fund Class NAV
|
|
|
|
|
|
1.409 |
-6,01 |
|
| 2025-07-24 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
19.202 |
113,25 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
11.624 |
|
|
| 2025-09-17 |
NP |
NWJGX - Nationwide Loomis Core Bond Fund Class A
|
|
|
|
|
|
102 |
1,00 |
|
| 2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
4.458 |
1,48 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
5.444 |
1,55 |
|
| 2025-09-23 |
NP |
FKBAX - Franklin Total Return Fund Class A
|
|
|
|
|
|
2.289 |
1,15 |
|
| 2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
522 |
-18,56 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
151 |
1,35 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
155 |
1,31 |
|
| 2025-08-27 |
NP |
CPUAX - AAM/Insight Select Income Fund Class A
|
|
|
|
|
|
188 |
1,62 |
|
| 2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
5.539 |
1,56 |
|
| 2025-08-29 |
NP |
JVCNX - Core Bond Trust NAV
|
|
|
|
|
|
628 |
-2,64 |
|
| 2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
|
|
2.688 |
-27,87 |
|
| 2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
305 |
-0,33 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio
|
|
|
|
|
|
2.290 |
-0,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
|
|
1.463 |
1,53 |
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
1.960 |
-0,10 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
|
|
366 |
1,67 |
|
| 2025-09-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
1.726 |
17,35 |
|
| 2025-08-26 |
NP |
FLCO - Franklin Liberty Investment Grade Corporate ETF
|
|
|
|
|
|
3.374 |
6,91 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio
|
|
|
|
|
|
4.299 |
0,42 |
|
| 2025-09-24 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
24.944 |
1,09 |
|
| 2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
7.279 |
|
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
366 |
1,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
45 |
0,00 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
1.291 |
1,49 |
|
| 2025-09-26 |
NP |
IBDX - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
3.516 |
9,50 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
348 |
1,46 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
831 |
0,12 |
|
| 2025-07-29 |
NP |
TAUSX - John Hancock Investment Grade Bond Fund Class A
|
|
|
|
|
|
4.823 |
-0,08 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
2.574 |
69,90 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
158 |
1,28 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
1.840 |
-0,27 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
180 |
0,00 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
60 |
0,00 |
|
| 2025-09-29 |
NP |
AFFIX - Yorktown Multi-Asset Income Fund Class L Shares
|
|
|
|
|
|
458 |
1,11 |
|
| 2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
|
|
517 |
-26,07 |
|
| 2025-08-27 |
NP |
IVSCX - Delaware Ivy Global Bond Fund Class C
|
|
|
|
|
|
2.623 |
1,55 |
|
| 2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
17.649 |
-0,10 |
|
| 2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
5.272 |
-9,37 |
|
| 2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
|
|
4.167 |
-27,87 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
50 |
2,04 |
|
| 2025-09-25 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
29.607 |
1,23 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
1.575 |
1,48 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
206 |
2,50 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
|
|
1.710 |
2,46 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
24.627 |
-0,10 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
1.999 |
86,13 |
|
| 2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
293 |
1,39 |
|
| 2025-07-25 |
NP |
MGBAX - MFS Global Bond Fund A
|
|
|
|
|
|
487 |
-66,06 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
1.237 |
-6,93 |
|
| 2025-07-24 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
|
|
4.443 |
|
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
215 |
1,90 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund
|
|
|
|
|
|
378 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
955 |
|
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
317 |
0,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
335 |
1,52 |
|
| 2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
103 |
0,00 |
|
| 2025-08-28 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
37 |
0,00 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
7.412 |
-5,48 |
|
| 2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
288 |
-27,53 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
192 |
1,59 |
|
| 2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
7.223 |
|
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
22.052 |
-0,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
687 |
1,18 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
333 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
|
|
32 |
3,23 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
975 |
4,28 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
8.167 |
-0,10 |
|
| 2025-09-25 |
NP |
MFBFX - MFS Corporate Bond Fund A
|
|
|
|
|
|
7.367 |
1,08 |
|
| 2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
475 |
1,50 |
|
| 2025-07-29 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
26.053 |
-0,27 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
104 |
1,96 |
|
| 2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
436 |
56,27 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
189 |
-12,96 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
48 |
2,17 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
16.528 |
1,48 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
|
|
183 |
1,11 |
|
| 2025-07-29 |
NP |
JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
2.537 |
-0,12 |
|
| 2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
|
|
1.831 |
1,55 |
|
| 2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
244 |
-86,26 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
|
|
366 |
1,67 |
|
| 2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
421 |
1,45 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
229 |
1,33 |
|