2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
523 |
0,77 |
|
2025-08-19 |
NP |
GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional
|
|
|
|
|
|
3 184 |
0,76 |
|
2025-06-18 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
298 |
0,34 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
241 |
0,84 |
|
2025-08-27 |
NP |
BIBTX - Sterling Capital Total Return Bond Fund Institutional Class
|
|
|
|
|
|
2 172 |
5,33 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
261 |
0,77 |
|
2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
52 |
|
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
21 673 |
0,79 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
136 |
0,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
315 |
0,64 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
95 533 |
−4,73 |
|
2025-07-29 |
NP |
SIDCX - SIIT Intermediate Duration Credit Fund - Class A
|
|
|
|
|
|
4 513 |
1,94 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
172 |
−20,37 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
2 072 |
−27,18 |
|
2025-08-28 |
NP |
JIBFX - Johnson Institutional Core Bond Fund Class I
|
|
|
|
|
|
2 969 |
0,78 |
|
2025-08-26 |
NP |
HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A
|
|
|
|
|
|
388 |
0,78 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
525 |
0,77 |
|
2025-07-22 |
NP |
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
30 |
0,00 |
|
2025-06-26 |
NP |
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
|
|
|
|
|
|
5 085 |
0,39 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
708 |
0,85 |
|
2025-06-24 |
NP |
FLDAX - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
3 120 |
|
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
9 730 |
0,78 |
|
2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
5 212 |
−0,08 |
|
2025-08-27 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
21 401 |
0,79 |
|
2025-08-28 |
NP |
JIBEX - Johnson Institutional Intermediate Bond Fund Class I
|
|
|
|
|
|
3 462 |
0,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class
|
|
|
|
|
|
8 615 |
0,80 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
9 934 |
0,37 |
|
2025-07-29 |
NP |
TAUSX - John Hancock Investment Grade Bond Fund Class A
|
|
|
|
|
|
1 533 |
−33,26 |
|
2025-07-29 |
NP |
PSDM - PGIM Short Duration Multi-Sector Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
2025-08-22 |
NP |
FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A
|
|
|
|
|
|
157 |
0,64 |
|
2025-08-29 |
NP |
QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A
|
|
|
|
|
|
132 |
0,76 |
|
2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
1 018 |
−2,21 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
104 |
0,00 |
|
2025-08-29 |
NP |
JAGBX - Select Bond Trust NAV
|
|
|
|
|
|
2 578 |
0,82 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
31 |
0,00 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 575 |
−0,07 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
5 528 |
−19,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I
|
|
|
|
|
|
2 219 |
0,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
215 |
0,94 |
|
2025-08-28 |
NP |
JIBDX - Johnson Institutional Short Duration Bond Fund Class I
|
|
|
|
|
|
3 698 |
0,76 |
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
2 098 |
0,82 |
|
2025-07-25 |
NP |
IGEB - iShares Edge Investment Grade Enhanced Bond ETF
|
|
|
|
|
|
5 376 |
7,76 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
1 564 |
−0,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
572 |
0,71 |
|
2025-06-24 |
NP |
FCSH - Federated Hermes Short Duration Corporate ETF
|
|
|
|
|
|
104 |
|
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
931 |
−31,82 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
219 |
13,54 |
|
2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
152 |
1,33 |
|
2025-04-25 |
NP |
FCBFX - Fidelity Corporate Bond Fund
|
|
|
|
|
|
5 528 |
0,13 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
104 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
|
|
162 |
0,63 |
|
2025-08-19 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
596 |
0,68 |
|
2025-08-19 |
NP |
GSGLX - Goldman Sachs Global Income Fund Institutional
|
|
|
|
|
|
857 |
0,82 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
|
|
30 |
0,00 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
209 |
0,00 |
|
2025-07-29 |
NP |
STBAX - INVESCO Short Term Bond Fund Class A
|
|
|
|
|
|
1 243 |
−5,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class
|
|
|
|
|
|
881 |
0,80 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
888 |
−6,82 |
|
2025-06-26 |
NP |
PQCNX - PGIM Core Conservative Bond Fund Class R6
|
|
|
|
|
|
30 |
0,00 |
|
2025-07-24 |
NP |
FCOR - Fidelity Corporate Bond ETF
|
|
|
|
|
|
250 |
−79,32 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
|
|
572 |
0,71 |
|
2025-07-24 |
NP |
FZOMX - Fidelity SAI Short-Term Bond Fund
|
|
|
|
|
|
10 632 |
−0,07 |
|
2025-08-29 |
NP |
DHRAX - Diamond Hill Core Bond Fund Class A
|
|
|
|
|
|
787 |
0,77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
|
|
4 534 |
−0,07 |
|
2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
42 |
0,00 |
|
2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
36 |
0,00 |
|
2025-08-14 |
NP |
BIMIX - Baird Intermediate Bond Fund Institutional
|
|
|
|
|
|
12 462 |
0,80 |
|
2025-08-29 |
NP |
MSTI - Madison Short-Term Strategic Income ETF
|
|
|
|
|
|
1 134 |
0,89 |
|
2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
99 |
0,00 |
|
2025-08-27 |
NP |
PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A
|
|
|
|
|
|
28 082 |
0,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
309 |
0,65 |
|
2025-04-25 |
NP |
FHMFX - Fidelity Series Corporate Bond Fund
|
|
|
|
|
|
1 669 |
0,12 |
|
2025-06-25 |
NP |
TGMBX - PGIM CORPORATE BOND FUND Class Z
|
|
|
|
|
|
113 |
0,89 |
|
2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
839 |
0,84 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
301 |
23,87 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
145 |
0,69 |
|
2025-07-24 |
NP |
FSHBX - Fidelity Short-Term Bond Fund
|
|
|
|
|
|
5 733 |
−0,05 |
|
2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
104 |
|
|
2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
32 |
0,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A
|
|
|
|
|
|
1 049 |
0,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class
|
|
|
|
|
|
383 |
−63,90 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
19 344 |
0,79 |
|
2025-08-29 |
NP |
LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y
|
|
|
|
|
|
220 |
0,92 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
7 862 |
−4,87 |
|
2025-06-24 |
NP |
Mfs Intermediate Income Trust
|
|
|
|
|
|
1 187 |
0,42 |
|
2025-09-17 |
NP |
NWJSX - Nationwide Loomis Short Term Bond Fund Class A
|
|
|
|
|
|
194 |
0,52 |
|
2025-07-29 |
NP |
PAB - PGIM Active Aggregate Bond ETF
|
|
|
|
|
|
16 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
|
|
94 |
1,08 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
315 |
0,64 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
110 |
−34,52 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
9 988 |
2,61 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
210 |
0,48 |
|
2025-08-29 |
NP |
MAGG - Madison Aggregate Bond ETF
|
|
|
|
|
|
315 |
0,64 |
|
2025-06-17 |
NP |
MBOAX - Madison Core Bond Fund Core Bond Fund Class A
|
|
|
|
|
|
364 |
0,28 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
7 807 |
−0,06 |
|
2025-07-28 |
NP |
CBRAX - JPMorgan Corporate Bond Fund Class A
|
|
|
|
|
|
319 |
−0,31 |
|
2025-07-29 |
NP |
JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
452 |
−9,24 |
|
2025-06-24 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
421 |
−19,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
3 986 |
0,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
275 |
0,74 |
|
2025-03-27 |
NP |
PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C
|
|
|
|
|
|
10 |
0,00 |
|
2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
136 |
0,74 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
2 881 |
−0,07 |
|
2025-07-25 |
NP |
ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF
|
|
|
|
|
|
16 |
0,00 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
38 |
0,00 |
|
2025-04-25 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
10 222 |
0,13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
|
|
241 |
0,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
|
|
414 |
0,73 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
420 |
0,72 |
|
2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
26 |
4,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
881 |
0,80 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
510 |
−0,20 |
|
2025-07-24 |
NP |
FYBTX - Fidelity Series Short-Term Credit Fund
|
|
|
|
|
|
1 147 |
−0,09 |
|
2025-08-26 |
NP |
SCEC - Sterling Capital Enhanced Core Bond ETF
|
|
|
|
|
|
631 |
|
|
2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
1 858 |
0,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
623 |
0,32 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
|
|
677 |
0,75 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
146 |
47,96 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
4 210 |
−0,07 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
473 |
−5,21 |
|
2025-08-26 |
NP |
NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
|
|
|
|
|
|
4 113 |
0,81 |
|
2025-06-24 |
NP |
MCSAX - MFS Commodity Strategy Fund A
|
|
|
|
|
|
467 |
0,22 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
130 |
0,78 |
|
2025-07-29 |
NP |
ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares
|
|
|
|
|
|
355 |
|
|
2025-06-24 |
NP |
FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
343 |
0,59 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 642 |
5,26 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
1 046 |
0,67 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
247 |
0,82 |
|
2025-07-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
5 542 |
−0,07 |
|
2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
1 195 |
0,42 |
|
2025-06-27 |
NP |
SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF
|
|
|
|
|
|
26 |
4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
262 |
0,77 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
27 704 |
0,79 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
11 467 |
−32,92 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
24 867 |
8,63 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
|
|
474 |
0,00 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
3 005 |
−3,84 |
|
2025-08-28 |
NP |
JENHX - Johnson Enhanced Return Fund
|
|
|
|
|
|
4 343 |
32,89 |
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
292 |
−8,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
|
|
58 |
0,00 |
|
2025-06-26 |
NP |
CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares
|
|
|
|
|
|
1 413 |
0,43 |
|
2025-06-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
655 |
0,31 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares
|
|
|
|
|
|
226 |
0,90 |
|
2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
420 |
0,72 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
2 899 |
0,83 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
104 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
1 262 |
0,80 |
|
2025-03-27 |
NP |
PAJBX - PGIM ESG Total Return Bond Fund Class R6
|
|
|
|
|
|
10 |
0,00 |
|
2025-09-17 |
NP |
NWJGX - Nationwide Loomis Core Bond Fund Class A
|
|
|
|
|
|
497 |
0,61 |
|
2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
4 426 |
0,39 |
|
2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
|
|
520 |
0,39 |
|