2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
50 822 |
1,38 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
782 |
0,64 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
637 |
0,16 |
|
2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
1 269 |
0,16 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
17 030 |
−0,90 |
|
2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
2 750 |
0,51 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
46 908 |
0,58 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
|
|
1 828 |
0,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
1 395 |
0,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial
|
|
|
|
|
|
6 102 |
−6,34 |
|
2025-07-29 |
NP |
SIDCX - SIIT Intermediate Duration Credit Fund - Class A
|
|
|
|
|
|
5 657 |
1,85 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
4 357 |
4,84 |
|
2025-07-28 |
NP |
JPIB - JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
1 119 |
0,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
94 |
−41,51 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II
|
|
|
|
|
|
354 |
0,57 |
|
2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
|
|
2 724 |
−0,22 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
537 |
5,92 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
|
|
61 |
0,00 |
|
2025-06-30 |
NP |
GTOS - Invesco Short Duration Bond ETF
|
|
|
|
|
|
11 |
−15,38 |
|
2025-08-26 |
NP |
NOCBX - Northern Core Bond Fund
|
|
|
|
|
|
172 |
0,59 |
|
2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
9 898 |
0,52 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
385 |
1,32 |
|
2025-08-26 |
NP |
NOFIX - Northern Fixed Income Fund
|
|
|
|
|
|
1 138 |
0,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
260 |
0,39 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
313 |
0,65 |
|
2025-07-25 |
NP |
MBSAX - Multisector Bond SMA Completion Portfolio
|
|
|
|
|
|
135 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
|
|
|
|
|
|
368 |
1,10 |
|
2025-08-19 |
NP |
GSGLX - Goldman Sachs Global Income Fund Institutional
|
|
|
|
|
|
3 120 |
|
|
2025-09-23 |
NP |
FCSH - Federated Hermes Short Duration Corporate ETF
|
|
|
|
|
|
1 807 |
602,72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
207 |
0,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
5 730 |
0,53 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
9 844 |
0,15 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
4 063 |
0,52 |
|
2025-07-29 |
NP |
PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
|
|
|
|
|
4 063 |
0,17 |
|
2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
1 554 |
0,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
740 |
0,54 |
|
2025-06-18 |
NP |
RFCYX - Strategic Bond Fund Class Y
|
|
|
|
|
|
953 |
1,49 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
240 |
0,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
|
|
2 747 |
−14,16 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
2 108 |
0,09 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
1 962 |
−29,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
771 |
0,39 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard
|
|
|
|
|
|
307 |
0,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
539 |
−83,51 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
14 985 |
−12,36 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
521 |
0,39 |
|
2025-08-26 |
NP |
BRASX - Bats Series S
|
|
|
|
|
|
173 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
260 |
0,39 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
23 042 |
0,09 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
|
|
|
|
|
|
7 132 |
0,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
7 954 |
0,58 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
|
|
1 059 |
2,03 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
|
|
130 |
31,31 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
73 |
1,41 |
|
2025-08-26 |
NP |
DTRIX - Delaware Limited-term Diversified Income Fund Class A
|
|
|
|
|
|
1 823 |
0,55 |
|
2025-07-28 |
NP |
CBRAX - JPMorgan Corporate Bond Fund Class A
|
|
|
|
|
|
1 160 |
0,09 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
104 |
1,96 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
|
|
736 |
0,14 |
|
2025-05-29 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
575 |
1,23 |
|
2025-06-26 |
NP |
CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares
|
|
|
|
|
|
1 509 |
1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
625 |
0,81 |
|
2025-08-19 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
412 |
0,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
10 105 |
0,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
1 021 |
1,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class
|
|
|
|
|
|
2 781 |
0,54 |
|
2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
9 739 |
176,73 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
|
|
41 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial
|
|
|
|
|
|
2 068 |
−10,98 |
|
2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
6 193 |
1,36 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
8 192 |
1,36 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
831 |
−0,24 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
|
|
|
|
|
|
1 637 |
1,11 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
922 |
1,32 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
208 |
1,46 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
24 865 |
0,09 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
|
|
3 627 |
1,14 |
|
2025-05-29 |
NP |
APOIX - Short Duration Inflation Protection Bond Fund Investor Class
|
|
|
|
|
|
1 518 |
1,13 |
|
2025-08-28 |
NP |
PMDRX - PIMCO Moderate Duration Fund Institutional
|
|
|
|
|
|
2 501 |
0,52 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
261 |
−60,06 |
|
2025-08-29 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
3 438 |
−22,85 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
|
|
16 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
10 365 |
0,57 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
9 006 |
18,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
130 |
0,78 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
104 |
0,97 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
1 233 |
−13,29 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
12 867 |
−15,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
|
|
4 022 |
0,68 |
|
2025-06-26 |
NP |
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
|
|
|
|
|
|
5 416 |
1,35 |
|
2025-08-27 |
NP |
CSIBX - Calvert Bond Fund Class A
|
|
|
|
|
|
9 120 |
0,52 |
|
2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
|
|
135 |
0,75 |
|
2025-07-28 |
NP |
HLLVX - JPMorgan Short Duration Bond Fund Class I
|
|
|
|
|
|
25 486 |
|
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2
|
|
|
|
|
|
1 054 |
1,06 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
|
|
2 332 |
0,52 |
|
2025-08-27 |
NP |
TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class
|
|
|
|
|
|
5 209 |
0,52 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
943 |
11,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
4 345 |
0,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
318 |
0,32 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
3 125 |
0,55 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
523 |
0,19 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
|
|
474 |
0,21 |
|
2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
54 910 |
0,09 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
36 818 |
3,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
1 041 |
0,68 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
37 917 |
2,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
63 |
0,00 |
|
2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
7 918 |
0,52 |
|
2025-07-24 |
NP |
FIGB - Fidelity Investment Grade Bond ETF
|
|
|
|
|
|
1 381 |
0,15 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
250 |
−71,38 |
|
2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
332 |
0,00 |
|
2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
510 |
0,59 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard
|
|
|
|
|
|
47 |
0,00 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
301 |
0,00 |
|
2025-07-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
4 663 |
0,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class
|
|
|
|
|
|
1 025 |
0,59 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II
|
|
|
|
|
|
4 928 |
−49,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
2 542 |
0,51 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
1 695 |
1,13 |
|
2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
|
|
479 |
0,63 |
|
2025-07-29 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
|
|
25 950 |
0,17 |
|
2025-07-28 |
NP |
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
|
|
|
|
|
|
10 029 |
0,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
151 |
0,67 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2 166 |
1,64 |
|
2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
|
|
490 |
177,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
521 |
0,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
5 765 |
−13,80 |
|
2025-08-29 |
NP |
MZLSX - Muzinich Low Duration Fund Supra Institutional Shares
|
|
|
|
|
|
2 084 |
−59,76 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
423 |
−48,22 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
|
|
541 |
0,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
520 |
−3,53 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
16 380 |
−16,32 |
|
2025-07-28 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
2 808 |
0,07 |
|
2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
849 |
−22,49 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
638 |
0,16 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
5 234 |
0,75 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
3 671 |
0,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
|
|
57 |
1,79 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
336 |
75,00 |
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
113 |
−4,27 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
41 |
0,00 |
|
2025-08-19 |
NP |
GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional
|
|
|
|
|
|
1 683 |
0,60 |
|
2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
2 316 |
0,13 |
|
2025-04-18 |
NP |
SDSI - American Century Short Duration Strategic Income ETF
|
|
|
|
|
|
109 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
|
|
250 |
0,81 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
326 |
0,00 |
|
2025-06-26 |
NP |
MFBFX - MFS Corporate Bond Fund A
|
|
|
|
|
|
10 316 |
1,35 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
|
|
148 |
0,00 |
|
2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
469 |
|
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
|
|
516 |
0,39 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
466 |
0,22 |
|
2025-09-22 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
|
|
9 367 |
−0,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
208 |
0,48 |
|
2025-03-31 |
NP |
NISRX - American Beacon NIS Core Plus Bond Fund R6 Class
|
|
|
|
|
|
10 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
|
|
|
|
|
|
2 606 |
0,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
717 |
−25,78 |
|
2025-05-28 |
NP |
JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I
|
|
|
|
|
|
311 |
0,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)
|
|
|
|
|
|
3 127 |
−25,05 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
570 |
0,18 |
|
2025-09-22 |
NP |
IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A
|
|
|
|
|
|
9 334 |
−0,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
130 |
0,78 |
|
2025-08-29 |
NP |
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
625 |
20,66 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
27 718 |
27,26 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
|
|
327 |
0,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
2 502 |
0,56 |
|
2025-08-29 |
NP |
QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A
|
|
|
|
|
|
144 |
0,00 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
1 396 |
0,07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
3 188 |
0,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3
|
|
|
|
|
|
337 |
0,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
2 116 |
1,39 |
|
2025-09-22 |
NP |
TSIWX - Transamerica Short-Term Bond I2
|
|
|
|
|
|
16 570 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
|
|
755 |
1,34 |
|
2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
2 072 |
0,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
353 |
0,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
250 |
0,81 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
182 |
1,68 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
738 |
33,70 |
|
2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
|
|
128 |
−0,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Bond Plus Portfolio Class P
|
|
|
|
|
|
1 709 |
0,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
1 899 |
0,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class
|
|
|
|
|
|
13 240 |
0,52 |
|
2025-08-27 |
NP |
IVSCX - Delaware Ivy Global Bond Fund Class C
|
|
|
|
|
|
313 |
0,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
1 302 |
0,54 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
46 |
0,00 |
|
2025-06-25 |
NP |
DGCAX - Delaware Corporate Bond Fund Class A
|
|
|
|
|
|
18 722 |
1,36 |
|
2025-08-26 |
NP |
ASDAX - AAM/HIMCO Short Duration Fund Class A
|
|
|
|
|
|
1 562 |
0,64 |
|
2025-07-24 |
NP |
FZOMX - Fidelity SAI Short-Term Bond Fund
|
|
|
|
|
|
6 216 |
|
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
|
|
1 202 |
0,17 |
|
2025-06-26 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
|
|
3 125 |
1,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
983 |
−74,05 |
|
2025-08-25 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
|
|
44 |
0,00 |
|