2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
3 177 |
6,83 |
|
2025-07-29 |
NP |
SIDCX - SIIT Intermediate Duration Credit Fund - Class A
|
|
|
|
|
|
3 639 |
−0,38 |
|
2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
26 |
0,00 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
198 |
1,55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares
|
|
|
|
|
|
47 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
33 |
3,13 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
154 |
0,00 |
|
2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
1 200 |
0,67 |
|
2025-07-29 |
NP |
JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
274 |
−0,36 |
|
2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
18 |
0,00 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
1 043 |
−16,69 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
5 |
0,00 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
164 |
−0,61 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
18 |
0,00 |
|
2025-06-18 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
1 440 |
1,55 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
146 |
1,40 |
|
2025-06-26 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
|
|
1 281 |
1,35 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
272 |
1,50 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
24 572 |
1,46 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
219 |
1,40 |
|
2025-08-29 |
NP |
JAGUX - Total Bond Market Trust NAV
|
|
|
|
|
|
177 |
15,03 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
146 |
1,40 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
|
|
312 |
1,63 |
|
2025-06-25 |
NP |
INGBX - Voya Global Bond Fund Class A
|
|
|
|
|
|
7 |
−41,67 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1 040 |
1,37 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
|
|
15 370 |
1,32 |
|
2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
|
|
62 |
1,64 |
|
2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
7 844 |
1,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
161 |
1,90 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
13 983 |
1,46 |
|
2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
1 000 000 |
0,00 |
1 040 |
1,37 |
|
2025-06-24 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
256 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class
|
|
|
|
|
|
887 |
1,60 |
|
2025-06-26 |
NP |
PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF
|
|
|
|
|
|
308 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
|
|
225 |
1,35 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
138 |
1,47 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 371 |
58,93 |
|
2025-07-29 |
NP |
TAUSX - John Hancock Investment Grade Bond Fund Class A
|
|
|
|
|
|
1 283 |
−0,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
25 |
0,00 |
|
2025-08-22 |
NP |
FTRB - Federated Hermes Total Return Bond ETF
|
|
|
|
|
|
287 |
39,32 |
|
2025-08-29 |
NP |
JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares
|
|
|
|
|
|
1 560 |
1,36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
|
|
1 698 |
1,37 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
22 416 |
1,36 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
|
|
7 495 |
1,37 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
103 |
0,00 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
|
|
56 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares
|
|
|
|
|
|
410 |
1,24 |
|
2025-08-22 |
NP |
FCSPX - Federated Corporate Bond Strategy Portfolio
|
|
|
|
|
|
109 |
−53,62 |
|
2025-08-25 |
NP |
SCHI - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
4 018 |
16,53 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
5 194 |
−27,39 |
|
2025-08-25 |
NP |
VIGTX - Voya Investment Grade Credit Fund Class R6
|
|
|
|
|
|
28 |
3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
197 |
2,07 |
|
2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
232 |
0,00 |
|
2025-08-26 |
NP |
IOSAX - Voya Global Bond Portfolio Class ADV
|
|
|
|
|
|
6 |
−33,33 |
|
2025-06-25 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
154 |
1,32 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
|
|
304 |
1,34 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
74 |
15,87 |
|
2025-08-28 |
NP |
PLIAX - Aristotle Core Income Fund Class A
|
|
|
|
|
|
4 888 |
1,37 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
623 |
1,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
208 |
1,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
395 |
1,54 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
|
|
73 |
1,41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
168 |
−0,60 |
|
2025-06-24 |
NP |
PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares
|
|
|
|
|
|
100 |
1,01 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
|
|
82 |
−1,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
8 |
0,00 |
|
2025-07-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
6 618 |
−0,39 |
|
2025-08-29 |
NP |
JAFIX - Janus Henderson Flexible Bond Fund Class T
|
|
|
|
|
|
7 002 |
1,36 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
227 |
1,35 |
|
2025-06-24 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
587 |
1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
|
|
311 |
1,97 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
1 709 |
−10,95 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
|
|
31 202 |
1,37 |
|
2025-07-25 |
NP |
IGEB - iShares Edge Investment Grade Enhanced Bond ETF
|
|
|
|
|
|
4 463 |
5,58 |
|
2025-06-26 |
NP |
IBDY - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
2 437 |
5,09 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
12 272 |
−0,38 |
|
2025-07-28 |
NP |
JCPI - JPMorgan Inflation Managed Bond ETF
|
|
|
|
|
|
102 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
|
|
53 |
1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
68 |
1,52 |
|
2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
3 119 |
1,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
|
|
928 |
1,53 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
96 |
1,05 |
|
2025-04-28 |
NP |
RPLCX - T. Rowe Price Institutional Long Duration Credit Fund
|
|
|
|
|
|
257 |
−0,39 |
|
2025-08-29 |
NP |
JAGBX - Select Bond Trust NAV
|
|
|
|
|
|
1 978 |
1,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
695 |
1,61 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
923 |
1,54 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
191 |
−18,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
|
|
1 299 |
1,41 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
2 197 |
4,17 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
51 |
2,00 |
|
2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
5 103 |
−4,87 |
|
2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
41 |
2,50 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
|
|
179 |
1,70 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
191 |
0,00 |
|
2025-07-29 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
41 803 |
80,60 |
|
2025-05-30 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
144 |
1,42 |
|