2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
152 |
2,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
696 |
2,05 |
|
2025-08-29 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
6 810 |
1,98 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
3 995 |
1,97 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio
|
|
|
|
|
|
227 |
1,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
|
|
|
|
|
|
1 135 |
1,98 |
|
2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
1 275 |
1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
763 |
2,01 |
|
2025-03-27 |
NP |
SMAMX - ALPS/Smith Total Return Bond Fund Class A
|
|
|
|
|
|
7 703 |
−0,18 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
10 621 |
1,97 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
1 884 |
1,78 |
|
2025-07-24 |
NP |
FCOR - Fidelity Corporate Bond ETF
|
|
|
|
|
|
649 |
0,31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
449 |
1,81 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
5 431 |
1,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
|
|
508 |
1,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
|
|
4 018 |
1,95 |
|
2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
227 |
2,25 |
|
2025-06-26 |
NP |
USIBX - Intermediate-Term Bond Fund Shares
|
|
|
|
|
|
3 580 |
1,91 |
|
2025-07-23 |
NP |
WAARX - Western Asset Total Return Unconstrained Fund Class I
|
|
|
|
|
|
618 |
0,16 |
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
1 385 |
1,91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
252 |
1,61 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
12 162 |
1,97 |
|
2025-08-26 |
NP |
SNIDX - Intermediate Duration Portfolio
|
|
|
|
|
|
9 031 |
1,93 |
|
2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
8 660 |
0,16 |
|
2025-06-24 |
NP |
MTMNX - MainStay MacKay Total Return Bond Fund Investor Class
|
|
|
|
|
|
958 |
1,81 |
|
2025-04-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
1 130 |
0,71 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
|
|
2 687 |
1,94 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
4 738 |
0,17 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
18 805 |
1,97 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
3 127 |
1,59 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
124 482 |
1,97 |
|
2025-08-26 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
1 099 |
1,95 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
2 996 |
1,97 |
|
2025-08-29 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
|
|
1 180 |
1,99 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
|
|
345 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
1 085 |
1,97 |
|
2025-08-27 |
NP |
SIUSX - Guggenheim Investment Grade Bond Fund A-Class
|
|
|
|
|
|
2 678 |
1,94 |
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
472 |
1,94 |
|
2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
472 |
1,94 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
3 196 |
−9,59 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
3 116 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Low Duration Portfolio
|
|
|
|
|
|
3 541 |
1,99 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
38 652 |
1,94 |
|
2025-08-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
151 |
12,69 |
|
2025-08-28 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
4 359 |
1,97 |
|
2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
|
|
12 519 |
55,92 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
6 070 |
1,74 |
|
2025-07-28 |
NP |
JPIB - JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
502 |
0,20 |
|
2025-06-25 |
NP |
DCPAX - BNY Mellon Core Plus Fund Class A
|
|
|
|
|
|
647 |
1,73 |
|
2025-07-28 |
NP |
APLU - Allspring Core Plus ETF
|
|
|
|
|
|
313 |
0,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
|
|
463 |
1,76 |
|
2025-08-19 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
1 403 |
1,96 |
|
2025-08-27 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
6 357 |
1,94 |
|
2025-07-24 |
NP |
FHMFX - Fidelity Series Corporate Bond Fund
|
|
|
|
|
|
1 074 |
0,19 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
|
|
340 |
2,10 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
8 773 |
0,16 |
|
2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
259 |
1,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
18 546 |
1,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
|
|
1 878 |
1,95 |
|
2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
56 654 |
1,90 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
4 594 |
0,17 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
1 266 |
−14,80 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
3 044 |
0,16 |
|
2025-08-28 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
|
|
1 362 |
2,02 |
|
2025-07-24 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund
|
|
|
|
|
|
224 |
0,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Moderate Duration Portfolio
|
|
|
|
|
|
5 993 |
1,96 |
|
2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
260 |
1,97 |
|
2025-06-24 |
NP |
MASAX - MainStay MacKay Unconstrained Bond Fund Class A
|
|
|
|
|
|
792 |
1,80 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
25 119 |
1,75 |
|
2025-08-27 |
NP |
CPUAX - AAM/Insight Select Income Fund Class A
|
|
|
|
|
|
227 |
1,80 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
359 |
1,99 |
|
2025-08-28 |
NP |
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
999 |
1,94 |
|
2025-08-29 |
NP |
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
|
|
|
|
|
|
999 |
1,94 |
|
2025-04-28 |
NP |
JHCDX - Core Bond Fund Class NAV
|
|
|
|
|
|
919 |
0,66 |
|
2025-07-29 |
NP |
PRPIX - T. Rowe Price Corporate Income Fund, Inc.
|
|
|
|
|
|
551 |
0,00 |
|
2025-07-29 |
NP |
TOTR - T. Rowe Price Total Return ETF
|
|
|
|
|
|
895 |
33,38 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
179 |
1,70 |
|
2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
254 |
2,01 |
|
2025-08-22 |
NP |
MIGAX - Corporate Bond Portfolio Class A Shares
|
|
|
|
|
|
1 022 |
69,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
252 |
2,02 |
|
2025-08-25 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
3 787 |
1,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
606 |
2,02 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
|
|
1 544 |
1,98 |
|
2025-08-28 |
NP |
UCRD - VictoryShares ESG Corporate Bond ETF
|
|
|
|
|
|
454 |
2,02 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
|
|
611 |
2,00 |
|
2025-07-24 |
NP |
FCBFX - Fidelity Corporate Bond Fund
|
|
|
|
|
|
2 871 |
0,14 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
60 974 |
0,13 |
|
2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
13 222 |
1,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
|
|
2 663 |
1,72 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
5 447 |
1,97 |
|
2025-08-26 |
NP |
SIIDX - Bernstein Intermediate Duration Institutional Portfolio
|
|
|
|
|
|
1 149 |
1,86 |
|
2025-08-29 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
|
|
227 |
2,25 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio
|
|
|
|
|
|
2 559 |
−0,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
|
|
803 |
1,78 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
685 |
2,24 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
|
|
|
|
|
|
908 |
−49,02 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
347 |
2,36 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
1 979 |
0,15 |
|
2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
18 782 |
2,37 |
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
|
|
463 |
1,76 |
|
2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
|
|
289 |
2,48 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
5 061 |
13,86 |
|
2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
218 |
1,88 |
|
2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
2 951 |
1,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
2 034 |
1,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
1 408 |
1,96 |
|
2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
|
|
30 319 |
1,97 |
|
2025-06-25 |
NP |
MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
157 |
254,55 |
|
2025-08-29 |
NP |
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional
|
|
|
|
|
|
1 271 |
2,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
907 |
1,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1
|
|
|
|
|
|
269 |
1,52 |
|
2025-08-28 |
NP |
UBND - VictoryShares ESG Core Plus Bond ETF
|
|
|
|
|
|
454 |
2,02 |
|
2025-08-29 |
NP |
LSGBX - Loomis Sayles Global Bond Fund Institutional Class
|
|
|
|
|
|
649 |
2,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
|
|
454 |
1,80 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio
|
|
|
|
|
|
712 |
1,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
2 454 |
1,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
|
|
227 |
1,80 |
|
2025-06-26 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
|
|
224 |
1,36 |
|
2025-04-28 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
447 |
0,90 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
61 600 |
1,97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class
|
|
|
|
|
|
812 |
2,01 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
|
|
255 |
0,39 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
|
|
179 |
0,56 |
|
2025-07-29 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
|
|
14 042 |
0,06 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
439 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
147 |
1,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
1 538 |
1,79 |
|
2025-08-29 |
NP |
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
|
|
|
|
|
|
454 |
2,02 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
114 495 |
1,97 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
52 238 |
1,97 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
|
|
931 |
1,75 |
|
2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
13 519 |
0,17 |
|