| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
98 |
2,08 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
140 |
-8,55 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
42 |
0,00 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
9 |
-10,00 |
|
| 2025-07-23 |
NP |
Virtus Global Multi-sector Income Fund
|
|
|
|
|
|
130 |
-7,80 |
|
| 2025-06-24 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
86 |
-6,59 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB
|
|
|
|
|
|
2 863 |
0,25 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
3 282 |
-6,90 |
|
| 2025-08-26 |
NP |
IIBPX - Voya Intermediate Bond Portfolio Class ADV
|
|
|
|
|
|
157 |
-14,29 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
653 |
-20,29 |
|
| 2025-07-29 |
NP |
TOTR - T. Rowe Price Total Return ETF
|
|
|
|
|
|
558 |
15,05 |
|
| 2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
|
|
48 |
0,00 |
|
| 2025-06-25 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
340 |
-6,85 |
|
| 2025-07-29 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
|
|
181 |
-8,12 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
|
|
107 |
-8,62 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
49 |
-91,49 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
872 |
-1,14 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
556 |
-1,07 |
|
| 2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
159 |
-5,39 |
|
| 2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
4 214 |
-16,99 |
|
| 2025-04-25 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
574 |
-1,04 |
|
| 2025-04-29 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
1 272 |
-0,93 |
|
| 2025-06-25 |
NP |
Western Asset High Income Fund Ii Inc.
|
|
|
|
|
|
1 224 |
-6,85 |
|
| 2025-06-25 |
NP |
INGBX - Voya Global Bond Fund Class A
|
|
|
|
|
|
12 |
-45,00 |
|
| 2025-07-23 |
NP |
Western Asset High Yield Defined Opportunity Fund Inc.
|
|
|
|
|
|
504 |
-8,04 |
|
| 2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
282 |
-7,87 |
|
| 2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
1 458 |
-73,19 |
|
| 2025-07-23 |
NP |
Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
289 |
-7,96 |
|
| 2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
200 |
-7,83 |
|
| 2025-08-26 |
NP |
IOSAX - Voya Global Bond Portfolio Class ADV
|
|
|
|
|
|
9 |
-27,27 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
1 957 |
-8,08 |
|
| 2025-08-28 |
NP |
PMDRX - PIMCO Moderate Duration Fund Institutional
|
|
|
|
|
|
1 665 |
-1,07 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
34 |
0,00 |
|
| 2025-03-25 |
NP |
DGCAX - Delaware Corporate Bond Fund Class A
|
|
|
|
|
|
5 149 |
220,61 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 076 |
-6,43 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
7 015 |
-1,10 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
392 |
-8,22 |
|
| 2025-04-29 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
8 724 |
-0,97 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
312 |
-74,36 |
|
| 2025-08-26 |
NP |
Western Asset Premier Bond Fund
|
|
|
|
|
|
245 |
-1,21 |
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
|
|
333 |
-1,19 |
|
| 2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
|
|
|
|
|
5 |
-55,56 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
|
|
34 |
0,00 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
8 427 |
-1,46 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
838 |
0,48 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
209 |
-0,95 |
|
| 2025-08-26 |
NP |
BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C
|
|
|
|
|
|
3 868 |
|
|
| 2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Securities & Income Fund
|
|
|
|
|
|
616 |
-54,41 |
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
800 000 |
0,00 |
783 |
-1,14 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
54 |
-1,85 |
|
| 2025-06-18 |
NP |
RFCYX - Strategic Bond Fund Class Y
|
|
|
|
|
|
1 515 |
-41,21 |
|
| 2025-03-25 |
NP |
DEEAX - Delaware Extended Duration Bond Fund Class A
|
|
|
|
|
|
3 408 |
51,29 |
|
| 2025-08-28 |
NP |
SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
594 |
26,98 |
|
| 2025-03-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
1 699 |
-1,16 |
|
| 2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
1 244 |
-1,43 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
944 |
-1,05 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
23 |
-8,00 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
48 |
67,86 |
|
| 2025-04-29 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
41 |
0,00 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
140 |
-7,89 |
|
| 2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
59 |
-18,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)
|
|
|
|
|
|
10 |
-99,70 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
652 |
-8,04 |
|
| 2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
333 |
37,19 |
|
| 2025-06-30 |
NP |
MILK - Pacer US Cash Cows Bond ETF
|
|
|
|
|
|
45 |
150,00 |
|
| 2025-04-25 |
NP |
VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
28 |
-99,19 |
|
| 2025-06-24 |
NP |
LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
|
|
28 |
-6,90 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
768 |
-1,41 |
|
| 2025-08-29 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
979 |
-1,11 |
|
| 2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
78 |
-22,00 |
|
| 2025-08-26 |
NP |
Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
1 048 |
-1,04 |
|
| 2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
392 |
-1,26 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A
|
|
|
|
|
|
127 |
-0,78 |
|
| 2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
510 |
-1,17 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
176 |
-1,12 |
|
| 2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3
|
|
|
|
|
|
296 |
|
|
| 2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Opportunities & Income Fund
|
|
|
|
|
|
1 325 |
-51,48 |
|
| 2025-08-26 |
NP |
NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
|
|
|
|
|
846 |
-1,05 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
125 |
-1,59 |
|
| 2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
3 193 |
-1,05 |
|
| 2025-08-25 |
NP |
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
|
|
|
|
|
|
114 |
-0,87 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
|
|
|
|
|
|
643 |
-6,96 |
|
| 2025-07-25 |
NP |
IGLB - iShares Long-Term Corporate Bond ETF
|
|
|
|
|
|
582 |
-18,49 |
|
| 2025-07-29 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
|
|
3 446 |
-8,13 |
|
| 2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
233 |
-15,27 |
|
| 2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
1 800 |
-10,58 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
2 743 |
-1,08 |
|
| 2025-07-30 |
NP |
VBND - Vident Core U.S. Bond Strategy ETF
|
|
|
|
|
|
1 120 |
|
|
| 2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
597 |
-1,16 |
|
| 2025-08-26 |
NP |
BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I
|
|
|
|
|
|
6 122 |
|
|
| 2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
69 |
-1,45 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
6 386 |
-8,04 |
|
| 2025-05-22 |
NP |
VIGTX - Voya Investment Grade Credit Fund Class R6
|
|
|
|
|
|
141 |
9,38 |
|
| 2025-08-26 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
564 |
-57,01 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
691 |
-1,15 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
6 486 |
0,81 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
|
|
|
|
|
|
12 016 |
-1,47 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
990 000 |
0,00 |
969 |
-1,12 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
244 |
42,11 |
|
| 2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
1 178 |
0,08 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
196 |
-1,52 |
|
| 2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
4 123 |
-1,08 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
784 |
-1,14 |
|
| 2025-06-27 |
NP |
DACGX - Dunham Corporate/Government Bond Fund Class A
|
|
|
|
|
|
240 |
-6,25 |
|
| 2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
174 |
-6,95 |
|