2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
2 810 |
1,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1 279 |
0,31 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
217 |
1,89 |
|
2025-08-14 |
NP |
BIMIX - Baird Intermediate Bond Fund Institutional
|
|
|
|
|
|
4 335 |
2,17 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
650 |
2,20 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
9 196 |
−0,57 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
1 090 |
2,64 |
|
2025-08-19 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
4 767 |
2,12 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
2 347 |
−0,80 |
|
2025-05-30 |
NP |
PIOBX - Pioneer Bond Fund : Class A
|
|
|
|
|
|
3 395 |
1,07 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
427 |
−0,93 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
293 |
|
|
2025-06-26 |
NP |
USIBX - Intermediate-Term Bond Fund Shares
|
|
|
|
|
|
3 623 |
0,36 |
|
2025-06-26 |
NP |
ABNAX - AB Bond Inflation Strategy Class A
|
|
|
|
|
|
853 |
0,35 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
1 301 |
2,20 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
3 260 |
3,96 |
|
2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
213 |
0,47 |
|
2025-06-26 |
NP |
IBDY - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
5 713 |
−2,72 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
213 |
−0,93 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
213 |
0,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
217 |
1,89 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
217 |
1,89 |
|
2025-06-25 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
213 |
|
|
2025-06-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
|
|
4 263 |
0,35 |
|
2025-06-24 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
1 276 |
20,17 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
217 |
2,36 |
|
2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
43 |
0,00 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
501 |
0,20 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
14 570 |
−2,26 |
|
2025-06-26 |
NP |
STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class
|
|
|
|
|
|
852 |
|
|
2025-08-19 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
|
|
650 |
2,20 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
23 834 |
2,13 |
|
2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
813 |
2,14 |
|
2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
41 603 |
0,36 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
|
|
434 |
2,12 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
8 499 |
2,16 |
|
2025-08-25 |
NP |
SCHI - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
9 549 |
15,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1 517 |
2,16 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
217 |
1,89 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG Core Bond ETF -
|
|
|
|
|
|
426 |
0,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
319 |
2,24 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
867 |
2,24 |
|
2025-06-26 |
NP |
ACISX - Ab Corporate Income Shares
|
|
|
|
|
|
1 066 |
0,38 |
|
2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
641 |
−0,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB
|
|
|
|
|
|
2 597 |
2,29 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
2 614 |
2,43 |
|
2025-06-24 |
NP |
NBTR - Neuberger Berman Total Return Bond ETF
|
|
|
|
|
|
213 |
0,00 |
|
2025-06-26 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
|
|
5 755 |
0,37 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
753 |
43,24 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
437 |
−0,91 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
217 |
1,89 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
7 671 |
0,30 |
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
427 |
−0,93 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
5 387 |
2,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
217 |
1,89 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
3 777 |
−18,52 |
|
2025-08-27 |
NP |
PBFRX - Victory Pioneer Bond Fund Class R
|
|
|
|
|
|
3 468 |
|
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
361 |
−0,82 |
|
2025-06-24 |
NP |
NCRIX - Neuberger Berman Core Bond Fund Investor Class
|
|
|
|
|
|
4 253 |
5,43 |
|
2025-05-19 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
1 486 |
0,95 |
|
2025-08-27 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
|
|
5 419 |
2,15 |
|
2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
10 621 |
2,16 |
|
2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
16 409 |
−8,47 |
|
2025-08-28 |
NP |
UCRD - VictoryShares ESG Corporate Bond ETF
|
|
|
|
|
|
217 |
1,89 |
|
2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
120 |
693,33 |
|
2025-07-29 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
61 148 |
5,93 |
|
2025-06-18 |
NP |
PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R
|
|
|
|
|
|
1 277 |
0,16 |
|
2025-08-28 |
NP |
UBND - VictoryShares ESG Core Plus Bond ETF
|
|
|
|
|
|
433 |
104,25 |
|
2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
80 |
0,00 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
426 |
−0,93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares
|
|
|
|
|
|
217 |
1,89 |
|
2025-08-26 |
NP |
SIIDX - Bernstein Intermediate Duration Institutional Portfolio
|
|
|
|
|
|
867 |
2,12 |
|
2025-08-28 |
NP |
BMDL - VictoryShares WestEnd Economic Cycle Bond ETF
|
|
|
|
|
|
91 |
184,38 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
2 774 |
−0,79 |
|
2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
12 490 |
−4,69 |
|
2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
426 |
−0,93 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
2 167 |
2,12 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
35 122 |
2,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
433 |
2,12 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
673 |
0,60 |
|
2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
433 |
2,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
217 |
1,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
|
|
427 |
−0,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
433 |
2,12 |
|
2025-08-26 |
NP |
SNIDX - Intermediate Duration Portfolio
|
|
|
|
|
|
3 467 |
2,12 |
|
2025-08-26 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
1 081 |
69,81 |
|
2025-07-28 |
NP |
IGHG - ProShares Investment Grade-Interest Rate Hedged
|
|
|
|
|
|
2 322 |
4,17 |
|
2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
54 |
1,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
|
|
433 |
2,13 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
434 |
2,12 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
213 |
−0,93 |
|
2025-08-19 |
NP |
GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional
|
|
|
|
|
|
1 733 |
2,12 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
213 |
0,00 |
|