2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
444 |
0,68 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
499 |
0,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
296 |
−49,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
2 008 |
1,36 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
1 258 |
0,72 |
|
2025-07-22 |
NP |
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
29 |
|
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
1 292 |
1 495,06 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
587 |
0,34 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
499 |
0,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
1 307 |
0,85 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
12 569 |
−6,17 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
4 464 |
1,16 |
|
2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
2 128 |
0,71 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
1 346 |
0,75 |
|
2025-08-29 |
NP |
JAGUX - Total Bond Market Trust NAV
|
|
|
|
|
|
626 |
16,39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
177 |
0,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
2 806 |
0,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
|
|
|
|
|
|
2 785 |
0,76 |
|
2025-07-28 |
NP |
AFIX - Allspring Broad Market Core Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
|
|
|
|
|
|
246 |
0,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
384 |
0,79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio
|
|
|
|
|
|
4 923 |
0,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
566 |
0,71 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
571 |
−6,55 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
24 236 |
−3,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
25 |
0,00 |
|
2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
83 |
1,22 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
166 |
0,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
1 772 |
0,91 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
8 463 |
0,77 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
20 256 |
0,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
419 |
−52,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
1 201 |
0,76 |
|
2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
508 |
1,40 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
402 |
0,50 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
49 187 |
1,35 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
1 719 |
1,36 |
|
2025-08-26 |
NP |
BRACX - Bats Series C
|
|
|
|
|
|
1 |
−100,00 |
|
2025-07-29 |
NP |
CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
88 |
1,15 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
29 |
−49,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
868 |
0,81 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
296 |
0,68 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
343 |
0,88 |
|
2025-07-29 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
1 385 |
0,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
985 |
0,72 |
|
2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
1 298 |
1,41 |
|
2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
274 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
182 |
1,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
273 |
1,12 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
164 |
207,55 |
|
2025-08-28 |
NP |
NCICX - New Covenant Income Fund
|
|
|
|
|
|
148 |
0,68 |
|
2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
7 238 |
0,25 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
1 059 |
0,67 |
|
2025-07-25 |
NP |
EYEG - AB Corporate Bond ETF
|
|
|
|
|
|
120 |
0,00 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
62 917 |
0,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
1 380 |
0,80 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
621 |
−7,73 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
483 |
1,47 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
958 |
1,38 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
1 733 |
0,81 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
576 |
2,86 |
|
2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
197 |
1,03 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
9 016 |
24,69 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
9 888 |
0,29 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
1 319 |
0,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
3 316 |
0,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
1 964 |
1,34 |
|
2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
333 |
0,30 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
245 |
0,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
|
|
286 |
−25,20 |
|
2025-05-23 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
619 |
586,67 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
4 223 |
0,29 |
|
2025-05-30 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
2 117 |
1,44 |
|
2025-08-29 |
NP |
QIG - WisdomTree U.S. Corporate Bond Fund N/A
|
|
|
|
|
|
44 |
0,00 |
|
2025-07-29 |
NP |
ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares
|
|
|
|
|
|
357 |
−2,46 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
1 292 |
|
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
2 809 |
0,79 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
55 959 |
0,70 |
|
2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
600 000 |
0,00 |
591 |
0,85 |
|
2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
13 175 |
3,08 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
245 |
1,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
375 |
0,81 |
|
2025-08-25 |
NP |
WINC - WESTERN ASSET SHORT DURATION INCOME ETF
|
|
|
|
|
|
69 |
|
|
2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
56 |
1,82 |
|
2025-08-27 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
24 617 |
0,70 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
2 244 |
0,76 |
|
2025-07-22 |
NP |
FDBAX - Federated Bond Fund Class A Shares
|
|
|
|
|
|
7 340 |
0,25 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
16 800 |
0,70 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
538 |
0,37 |
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
1 284 |
−1,99 |
|
2025-07-28 |
NP |
CBRAX - JPMorgan Corporate Bond Fund Class A
|
|
|
|
|
|
235 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
1 544 |
−7,10 |
|
2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
1 139 |
0,80 |
|
2025-08-26 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
1 902 |
0,74 |
|
2025-08-27 |
NP |
GILDX - Guggenheim Limited Duration Fund A-Class
|
|
|
|
|
|
356 |
0,57 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
40 880 |
−0,90 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
16 983 |
−11,32 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Corporate Bond ETF
|
|
|
|
|
|
20 |
0,00 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
897 |
0,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
2 544 |
0,75 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
5 671 |
1,16 |
|
2025-08-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
164 |
171,67 |
|
2025-04-29 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
301 |
0,33 |
|
2025-07-23 |
NP |
WATIX - Western Asset Intermediate Bond Fund Class I
|
|
|
|
|
|
274 |
0,37 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
|
|
615 |
0,33 |
|
2025-06-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
746 |
1,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Bond Plus Portfolio Class P
|
|
|
|
|
|
1 656 |
0,79 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2 438 |
−0,16 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
176 |
0,57 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
148 |
0,68 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
548 |
0,37 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
|
|
88 |
1,16 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
2 055 |
−38,18 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
177 |
1,15 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
647 |
0,31 |
|
2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
1 065 |
0,76 |
|
2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
250 |
0,40 |
|
2025-07-29 |
NP |
GUGAX - GMO Core Plus Bond Fund Class III
|
|
|
|
|
|
147 |
0,00 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
892 |
5,95 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
13 872 |
37,17 |
|
2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
7 427 |
0,77 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
|
|
131 |
1,55 |
|
2025-05-30 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
|
|
714 |
1,56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
2 562 |
0,79 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
2 350 |
0,26 |
|
2025-04-29 |
NP |
JMTSX - JPMorgan Total Return Fund Class I
|
|
|
|
|
|
732 |
0,55 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
1 775 |
0,68 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
858 |
16,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
235 |
−14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
404 |
0,75 |
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
3 699 |
0,30 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
4 203 |
1,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
211 |
0,48 |
|
2025-06-26 |
NP |
TGCFX - TCW Core Fixed Income Fund I Class
|
|
|
|
|
|
1 233 |
1,32 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
|
|
493 |
0,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
|
|
|
|
|
|
274 |
1,11 |
|
2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
46 |
2,22 |
|
2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
986 |
0,72 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
1 155 |
0,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
3 960 |
0,71 |
|
2025-08-29 |
NP |
MSTI - Madison Short-Term Strategic Income ETF
|
|
|
|
|
|
1 268 |
0,79 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
9 544 |
0,25 |
|
2025-06-26 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
98 |
|
|
2025-08-26 |
NP |
NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
|
|
|
|
|
|
5 914 |
0,78 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
|
|
171 |
0,59 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
332 |
0,91 |
|
2025-07-24 |
NP |
FYBTX - Fidelity Series Short-Term Credit Fund
|
|
|
|
|
|
2 066 |
0,24 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
1 381 |
0,73 |
|
2025-07-24 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
4 893 |
0,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
|
|
|
|
|
|
493 |
0,61 |
|
2025-08-25 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
1 280 |
0,71 |
|
2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
1 298 |
|
|
2025-06-26 |
NP |
CSHTX - AB Taxable Multi-Sector Income Shares
|
|
|
|
|
|
1 964 |
1,39 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
296 |
0,68 |
|
2025-08-29 |
NP |
QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A
|
|
|
|
|
|
177 |
0,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
189 |
−25,59 |
|
2025-06-24 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
147 |
226,67 |
|