2025-06-26 |
NP |
JHCB - John Hancock Corporate Bond ETF
|
|
|
|
|
|
686 |
1,48 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
1 277 |
−50,37 |
|
2025-08-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
2 |
0,00 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
6 369 |
−4,88 |
|
2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
1 175 000 |
0,00 |
867 |
0,58 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
4 923 |
0,51 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
3 719 |
−5,10 |
|
2025-07-29 |
NP |
RPLCX - T. Rowe Price Institutional Long Duration Credit Fund
|
|
|
|
|
|
249 |
−5,32 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
155 |
−1,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
255 |
0,39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
5 945 |
0,49 |
|
2025-07-29 |
NP |
CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
190 |
−5,00 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
2 166 |
−1,95 |
|
2025-07-25 |
NP |
ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF
|
|
|
|
|
|
29 |
−6,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
926 |
−1,18 |
|
2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
111 |
0,00 |
|
2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
|
|
11 746 |
0,50 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Corporate Bond ETF
|
|
|
|
|
|
200 |
2 387,50 |
|
2025-03-27 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
118 |
−51,85 |
|
2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
2 436 |
0,50 |
|
2025-04-25 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
|
|
1 009 |
14,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares
|
|
|
|
|
|
41 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
89 |
0,00 |
|
2025-06-26 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
|
|
1 733 |
−1,98 |
|
2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
980 |
225,25 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
134 |
0,75 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
|
|
369 |
0,54 |
|
2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
4 501 |
0,18 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
12 633 |
0,50 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
25 |
−3,85 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
|
|
247 |
0,41 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
1 092 |
|
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
3 062 |
0,53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
2 582 |
0,51 |
|
2025-08-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
141 |
9,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
138 |
1,47 |
|
2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A
|
|
|
|
|
|
160 |
0,63 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
2 190 |
−1,93 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class
|
|
|
|
|
|
266 |
0,38 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
1 361 |
−64,05 |
|
2025-06-24 |
NP |
LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
|
|
22 |
−63,79 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
269 |
0,37 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
9 642 |
−4,80 |
|
2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
108 |
−1,82 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
179 |
88,42 |
|
2025-09-19 |
NP |
MBOAX - Madison Core Bond Fund Core Bond Fund Class A
|
|
|
|
|
|
545 |
0,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
|
|
185 |
1,10 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
19 620 |
−6,25 |
|
2025-06-27 |
NP |
NISRX - American Beacon NIS Core Plus Bond Fund R6 Class
|
|
|
|
|
|
11 |
−9,09 |
|
2025-05-22 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
|
|
71 |
−77,88 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
1 188 |
0,51 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
143 |
−4,67 |
|
2025-04-29 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
55 |
−5,26 |
|
2025-08-25 |
NP |
VIGTX - Voya Investment Grade Credit Fund Class R6
|
|
|
|
|
|
18 |
0,00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
951 |
−86,57 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Core Bond Fund Class I
|
|
|
|
|
|
185 |
−27,84 |
|
2025-08-26 |
NP |
Western Asset Income Fund
|
|
|
|
|
|
229 |
0,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
|
|
1 151 |
−39,71 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
8 706 |
−68,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1
|
|
|
|
|
|
151 |
0,67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
235 |
−50,32 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
185 |
1,10 |
|
2025-07-25 |
NP |
PBBBX - PIA BBB Bond Fund Managed Account Completion Shares
|
|
|
|
|
|
965 |
−4,93 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 310 |
−4,87 |
|
2025-06-23 |
NP |
PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3
|
|
|
|
|
|
484 |
−2,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1 048 |
−41,02 |
|
2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
7 151 |
−5,11 |
|
2025-07-24 |
NP |
FHMFX - Fidelity Series Corporate Bond Fund
|
|
|
|
|
|
1 344 |
−5,08 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
945 |
0,85 |
|
2025-07-28 |
NP |
CBRAX - JPMorgan Corporate Bond Fund Class A
|
|
|
|
|
|
154 |
−5,56 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
16 |
−21,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
13 |
−48,00 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
855 000 |
0,00 |
631 |
0,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
30 |
0,00 |
|
2025-08-29 |
NP |
MAGG - Madison Aggregate Bond ETF
|
|
|
|
|
|
41 |
0,00 |
|
2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
82 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
|
|
|
|
|
|
1 288 |
59,09 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
422 |
−4,74 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
20 905 |
−41,08 |
|
2025-06-18 |
NP |
RFCYX - Strategic Bond Fund Class Y
|
|
|
|
|
|
364 |
−2,16 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
6 577 |
−1,97 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
3 266 |
0,49 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
4 |
−94,03 |
|
2025-08-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
11 |
0,00 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
3 684 |
1,91 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
|
|
28 |
3,70 |
|
2025-08-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
108 |
−21,74 |
|
2025-07-23 |
NP |
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
|
|
|
|
|
64 |
−4,48 |
|
2025-08-28 |
NP |
SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
1 299 |
−4,49 |
|
2025-07-24 |
NP |
FCBFX - Fidelity Corporate Bond Fund
|
|
|
|
|
|
2 296 |
−5,08 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
273 |
0,37 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
3 690 |
0,49 |
|
2025-08-19 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
159 |
0,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
144 |
0,00 |
|
2025-06-27 |
NP |
HACBX - Harbor Core Bond Fund Institutional Class
|
|
|
|
|
|
1 938 |
−1,92 |
|
2025-07-22 |
NP |
FDBAX - Federated Bond Fund Class A Shares
|
|
|
|
|
|
4 294 |
−5,15 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
|
|
400 |
−93,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
|
|
|
|
|
|
1 417 |
0,50 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
|
|
10 |
−64,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
232 |
0,43 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
|
|
|
|
|
18 |
−45,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
4 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Taxable Municipal Managed Duration Trust
|
|
|
|
|
|
787 |
−5,07 |
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
68 |
11,67 |
|
2025-08-15 |
NP |
IG - Principal Investment Grade Corporate Active ETF
|
|
|
|
|
|
402 |
8,65 |
|
2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
|
|
24 943 |
0,50 |
|
2025-07-24 |
NP |
FCOR - Fidelity Corporate Bond ETF
|
|
|
|
|
|
215 |
−5,31 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
7 562 |
−5,11 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
319 |
−4,78 |
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
61 |
−6,25 |
|
2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
2 643 |
−5,20 |
|
2025-07-25 |
NP |
IGLB - iShares Long-Term Corporate Bond ETF
|
|
|
|
|
|
2 635 |
−7,61 |
|
2025-08-27 |
NP |
SIUSX - Guggenheim Investment Grade Bond Fund A-Class
|
|
|
|
|
|
1 571 |
0,51 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
1 014 |
−5,06 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
5 167 |
−8,37 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
430 |
−4,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
299 |
0,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
16 |
0,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
|
|
13 |
−92,12 |
|
2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
251 |
−4,94 |
|
2025-06-25 |
NP |
MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
|
|
36 |
0,00 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
661 |
0,61 |
|
2025-07-29 |
NP |
SLDAX - SIIT Long Duration Credit Fund - Class A
|
|
|
|
|
|
72 |
−80,28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
1 502 |
−5,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
221 |
0,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
|
|
|
|
|
|
2 509 |
−1,99 |
|
2025-06-24 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
239 |
−2,06 |
|
2025-08-27 |
NP |
SCCMX - Sterling Capital Corporate Fund A Class
|
|
|
|
|
|
89 |
1,14 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
82 |
−4,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
41 |
0,00 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
382 |
−3,05 |
|
2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
3 915 |
0,51 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
2 166 |
−1,95 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
288 |
−1,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
30 |
0,00 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
461 |
0,66 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
487 |
−4,88 |
|
2025-04-25 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
|
|
36 |
−92,37 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
369 |
−37,31 |
|
2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
185 |
0,55 |
|
2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
72 |
26,79 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
15 755 |
−1,99 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
1 076 |
0,47 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1 476 |
0,54 |
|
2025-07-29 |
NP |
VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
14 904 |
−32,51 |
|
2025-05-27 |
NP |
BRACX - Bats Series C
|
|
|
|
|
|
180 |
−71,81 |
|
2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
8 584 |
−45,65 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
34 |
−95,79 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
3 458 |
1 092,07 |
|
2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
443 |
0,45 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
268 |
−4,96 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
332 |
0,61 |
|
2025-05-20 |
NP |
GSGLX - Goldman Sachs Global Income Fund Institutional
|
|
|
|
|
|
624 |
−0,80 |
|
2025-08-29 |
NP |
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
|
|
|
|
|
|
443 |
0,45 |
|