2025-04-28 |
NP |
JBOAX - John Hancock ESG Core Bond Fund Class A
|
|
|
|
|
|
275 |
0,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Dynamic Managed Volatility Fund
|
|
|
|
|
|
987 |
0,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
257 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1 056 |
0,48 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
89 |
−48,54 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
23 646 |
−4,50 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
218 |
−3,98 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
514 |
23,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
|
|
|
|
|
|
283 |
0,71 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
494 |
0,41 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
74 |
1,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
99 |
0,00 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
236 |
0,43 |
|
2025-06-30 |
NP |
VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares
|
|
|
|
|
|
7 141 |
|
|
2025-08-26 |
NP |
FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF
|
|
|
|
|
|
346 |
0,58 |
|
2025-07-28 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
307 |
0,33 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
500 |
0,60 |
|
2025-06-25 |
NP |
PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)
|
|
|
|
|
|
197 |
0,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
2 469 |
0,53 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG Ultra Short ETF -
|
|
|
|
|
|
76 |
0,00 |
|
2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
279 |
0,72 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
88 |
0,00 |
|
2025-06-24 |
NP |
PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -
|
|
|
|
|
|
20 |
0,00 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
25 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
|
|
|
|
|
|
494 |
0,41 |
|
2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
71 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Bond Plus Portfolio Class P
|
|
|
|
|
|
1 481 |
0,54 |
|
2025-05-29 |
NP |
Brookfield Infrastructure Income Fund Inc.
|
|
|
|
|
|
564 |
|
|
2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
700 |
−85,69 |
|
2025-08-20 |
NP |
LKFIX - LKCM Fixed Income Fund
|
|
|
|
|
|
3 979 |
0,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
494 |
0,61 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
1 477 |
|
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
113 |
54,79 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
12 400 |
0,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
664 |
0,61 |
|
2025-08-26 |
NP |
BRASX - Bats Series S
|
|
|
|
|
|
564 |
0,54 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
792 |
−4,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
|
|
|
|
|
|
346 |
0,58 |
|
2025-07-24 |
NP |
FSLD - Fidelity Sustainable Low Duration Bond ETF
|
|
|
|
|
|
10 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
790 |
0,64 |
|
2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
592 |
0,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
86 |
0,00 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
391 |
62,24 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
196 |
0,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
1 027 |
0,49 |
|
2025-06-24 |
NP |
FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
851 |
0,59 |
|
2025-04-29 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
129 |
−22,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P
|
|
|
|
|
|
296 |
0,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
336 |
0,60 |
|
2025-08-28 |
NP |
PSYPX - Palmer Square Income Plus Fund
|
|
|
|
|
|
2 207 |
0,55 |
|
2025-06-26 |
NP |
KCLIX - Knights of Columbus Limited Duration Fund I Shares
|
|
|
|
|
|
831 |
0,61 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
74 |
0,00 |
|
2025-03-27 |
NP |
PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C
|
|
|
|
|
|
78 |
0,00 |
|
2025-07-24 |
NP |
FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
|
|
|
|
|
|
84 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
494 |
0,41 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
18 436 |
0,51 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
454 |
2,49 |
|
2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
2 387 |
0,55 |
|
2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
4 312 |
0,30 |
|
2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
99 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
242 |
0,42 |
|
2025-07-24 |
NP |
FAPFX - Fidelity SAI Sustainable Low Duration Income Fund
|
|
|
|
|
|
138 |
|
|
2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
24 986 |
0,51 |
|
2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
83 |
0,00 |
|
2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
790 |
0,64 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
197 |
−42,57 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
2 633 |
0,53 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
492 |
0,20 |
|
2025-07-29 |
NP |
MYCF - SPDR SSGA My2026 Corporate Bond ETF
|
|
|
|
|
|
123 |
|
|
2025-05-20 |
NP |
GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional
|
|
|
|
|
|
2 431 |
0,58 |
|
2025-06-26 |
NP |
IBDR - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
5 372 |
4,84 |
|
2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
469 |
0,43 |
|
2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
494 |
0,61 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
5 562 |
0,32 |
|
2025-08-27 |
NP |
IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class
|
|
|
|
|
|
7 264 |
0,55 |
|
2025-06-26 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
50 |
2,04 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
24 025 |
5,47 |
|
2025-08-27 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
2 295 |
0,48 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
98 |
1,03 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
473 |
0,21 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
4 113 |
0,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
43 |
0,00 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
547 |
0,18 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
5 751 |
−11,18 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
420 |
0,48 |
|
2025-06-23 |
NP |
CMPIX - Income Fund Class A
|
|
|
|
|
|
4 919 |
0,57 |
|
2025-07-22 |
NP |
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
148 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
79 |
0,00 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
1 185 |
0,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
197 |
0,51 |
|
2025-04-29 |
NP |
ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares
|
|
|
|
|
|
371 |
8,48 |
|
2025-08-28 |
NP |
PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund
|
|
|
|
|
|
247 |
0,41 |
|
2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
49 |
0,00 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
2 326 |
24,12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
171 |
0,59 |
|
2025-08-27 |
NP |
TUSB - Thrivent Ultra Short Bond ETF
|
|
|
|
|
|
494 |
|
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 625 |
−19,76 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 410 |
0,28 |
|
2025-08-29 |
NP |
JAGJX - Ultra Short Term Bond Trust Series I
|
|
|
|
|
|
889 |
0,57 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
148 |
0,00 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
15 |
0,00 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
|
|
627 |
0,64 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
26 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB
|
|
|
|
|
|
691 |
0,58 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
59 |
1,72 |
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
849 |
−7,22 |
|
2025-06-24 |
NP |
PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A
|
|
|
|
|
|
6 620 |
0,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
99 |
0,00 |
|
2025-07-29 |
NP |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
8 444 |
−0,40 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
243 |
0,83 |
|