| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
341 |
0,29 |
|
| 2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
728 |
-5,33 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
261 |
-15,53 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
5 |
-99,35 |
|
| 2025-07-23 |
NP |
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
|
|
|
|
|
494 |
-5,18 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
256 |
0,39 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
494 |
-5,36 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
42 100 |
0,43 |
|
| 2025-07-29 |
NP |
PRPIX - T. Rowe Price Corporate Income Fund, Inc.
|
|
|
|
|
|
1 249 |
-4,73 |
|
| 2025-09-26 |
NP |
AAEYX - Core Fixed Income Fund
|
|
|
|
|
|
85 |
3,66 |
|
| 2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
49 498 |
0,35 |
|
| 2025-07-28 |
NP |
JBND - JPMorgan Active Bond ETF
|
|
|
|
|
|
152 |
-5,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
170 |
0,59 |
|
| 2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
412 |
-5,52 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)
|
|
|
|
|
|
796 |
1,53 |
|
| 2025-09-25 |
NP |
VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
29 337 |
2,89 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
4 853 |
-49,09 |
|
| 2025-07-25 |
NP |
IGLB - iShares Long-Term Corporate Bond ETF
|
|
|
|
|
|
2 428 |
-19,53 |
|
| 2025-08-28 |
NP |
SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
1 610 |
-1,83 |
|
| 2025-09-26 |
NP |
ETBOX - E*TRADE No Fee U.S. Bond Index Fund
|
|
|
|
|
|
74 |
2,78 |
|
| 2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
|
|
9 637 |
0,43 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
12 200 |
-5,31 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
1 738 |
0,35 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
268 |
0,37 |
|
| 2025-07-29 |
NP |
SIDCX - SIIT Intermediate Duration Credit Fund - Class A
|
|
|
|
|
|
3 171 |
-3,53 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
289 |
0,35 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
27 737 |
16,31 |
|
| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
1 133 |
0,44 |
|
| 2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
|
|
273 |
0,37 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
489 |
0,21 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
|
|
280 |
-4,76 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
5 353 |
-5,16 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
26 |
-87,50 |
|
| 2025-08-26 |
NP |
BRACX - Bats Series C
|
|
|
|
|
|
554 |
52,34 |
|
| 2025-07-29 |
NP |
VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
14 775 |
-25,32 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
955 |
-5,16 |
|
| 2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
253 |
|
|
| 2025-07-29 |
NP |
LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund
|
|
|
|
|
|
4 662 |
-12,73 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
|
|
47 |
0,00 |
|
| 2025-08-26 |
NP |
Western Asset Income Fund
|
|
|
|
|
|
324 |
0,62 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
213 |
0,95 |
|
| 2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
1 426 |
1,64 |
|
| 2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
|
|
26 |
0,00 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
306 |
64,52 |
|
| 2025-09-25 |
NP |
LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
|
|
4 |
-50,00 |
|
| 2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
18 144 |
-5,15 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
2 306 |
-5,14 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
1 060 |
0,38 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
56 010 |
0,35 |
|
| 2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
288 |
-5,26 |
|
| 2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
|
|
102 |
0,99 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
2 317 |
|
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
363 |
-4,74 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
790 |
-5,28 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
164 |
-5,20 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
2 198 |
3,05 |
|
| 2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
|
|
264 |
183,87 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
43 |
0,00 |
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
852 |
0,47 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
|
|
|
|
|
|
10 605 |
0,35 |
|
| 2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
|
|
426 |
0,47 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
1 365 |
0,44 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
1 065 |
0,38 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
4 877 |
0,43 |
|
| 2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
|
|
1 108 |
0,36 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
417 |
-78,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
|
|
|
|
|
|
3 075 |
2,88 |
|
| 2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
531 |
-26,25 |
|
| 2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
1 792 |
-13,97 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Intermediate Bond Portfolio I
|
|
|
|
|
|
665 |
0,45 |
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
13 |
0,00 |
|
| 2025-05-28 |
NP |
JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I
|
|
|
|
|
|
170 |
1,81 |
|
| 2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
5 243 |
-5,16 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
49 610 |
0,53 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
2 428 |
0,33 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
4 236 |
-0,80 |
|
| 2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
226 |
227,54 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
275 |
|
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
210 |
-5,43 |
|
| 2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
|
|
1 491 |
0,47 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
1 731 |
0,46 |
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
|
|
66 |
-5,80 |
|
| 2025-08-25 |
NP |
VIGTX - Voya Investment Grade Credit Fund Class R6
|
|
|
|
|
|
69 |
1,47 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
|
|
235 |
-4,88 |
|
| 2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
854 |
2,89 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
3 833 |
0,42 |
|
| 2025-07-29 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
|
|
15 494 |
-4,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
171 |
|
|
| 2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
6 773 |
44,38 |
|
| 2025-08-25 |
NP |
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
|
|
|
|
|
|
162 |
0,00 |
|
| 2025-04-25 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
537 |
-26,68 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
554 |
0,91 |
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
35 |
3,03 |
|
| 2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
3 |
-57,14 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
332 |
0,61 |
|
| 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 |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
867 |
-5,36 |
|
| 2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
69 148 |
-5,31 |
|
| 2025-09-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
21 |
-88,07 |
|
| 2025-08-26 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
|
|
836 |
0,36 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
99 |
-5,77 |
|
| 2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
|
|
903 |
-5,35 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
768 |
0,39 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
511 |
0,39 |
|
| 2025-09-24 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
85 |
3,66 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
639 |
0,31 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
3 |
-99,22 |
|
| 2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
1 076 |
0,47 |
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
1 363 |
129,29 |
|
| 2025-08-26 |
NP |
SIGAX - Western Asset Corporate Bond Fund Class A
|
|
|
|
|
|
1 407 |
0,43 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
210 |
-4,98 |
|
| 2025-07-29 |
NP |
SLDAX - SIIT Long Duration Credit Fund - Class A
|
|
|
|
|
|
4 212 |
2 600,00 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
55 178 |
0,43 |
|
| 2025-09-24 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
1 134 |
4,52 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
38 |
-22,92 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
20 |
-56,52 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
152 |
-74,23 |
|
| 2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
|
|
1 698 |
-5,30 |
|
| 2025-08-21 |
NP |
VAGIX - VALUE LINE CORE BOND FUND
|
|
|
|
|
|
128 |
0,00 |
|
| 2025-09-25 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
43 |
2,44 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1 704 |
0,41 |
|
| 2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
81 |
1,25 |
|