2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
|
|
513 |
1,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
|
|
1 483 |
1,09 |
|
2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
15 562 |
1,60 |
|
2025-06-30 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
22 |
−47,50 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
40 |
0,00 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
252 |
3,70 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2 278 |
−5,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
206 |
1,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1 155 |
1,58 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
6 987 |
−0,72 |
|
2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
924 |
−14,62 |
|
2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
34 923 |
0,97 |
|
2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
|
|
267 |
1,52 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
14 952 |
−0,71 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
|
|
|
|
|
|
3 687 |
1,63 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
904 |
1,57 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
591 |
1,55 |
|
2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
25 |
0,00 |
|
2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
94 |
−14,68 |
|
2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
297 |
|
|
2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
|
|
265 |
1,53 |
|
2025-08-27 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
24 759 |
1,60 |
|
2025-07-29 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
17 696 |
−58,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
211 |
1,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
|
|
1 819 |
−9,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
|
|
99 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
363 |
1,40 |
|
2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
3 |
50,00 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
301 |
1,69 |
|
2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
1 703 |
−13,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
860 |
1,54 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
109 |
−61,43 |
|
2025-06-25 |
NP |
MBDFX - AMG GW&K Core Bond Fund Class I
|
|
|
|
|
|
1 212 |
1,08 |
|
2025-05-19 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
574 |
1,59 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
3 450 |
1,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Intermediate Bond Portfolio I
|
|
|
|
|
|
506 |
1,41 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
|
|
1 005 |
1,52 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
99 |
1,03 |
|
2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
385 |
1,05 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
13 225 |
1,98 |
|
2025-03-19 |
NP |
TCW ETF Trust - TCW Multisector Credit Income ETF
|
|
|
|
|
|
98 |
|
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
13 308 |
1,60 |
|
2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
256 |
1,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
201 |
1,52 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
12 805 |
2,97 |
|
2025-08-29 |
NP |
MGFIX - AMG Managers Loomis Sayles Bond Fund Class N
|
|
|
|
|
|
2 398 |
1,48 |
|
2025-07-28 |
NP |
AFIX - Allspring Broad Market Core Bond ETF
|
|
|
|
|
|
49 |
0,00 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
3 567 |
−0,72 |
|
2025-06-24 |
NP |
FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
1 830 |
1,05 |
|
2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
8 565 |
−7,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
126 |
1,63 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
49 |
0,00 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
336 |
2,44 |
|
2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
3 187 |
−5,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
599 |
1,18 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
247 |
−0,80 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
|
|
54 |
1,89 |
|
2025-07-24 |
NP |
FHMFX - Fidelity Series Corporate Bond Fund
|
|
|
|
|
|
2 174 |
−0,73 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
405 |
−0,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
|
|
3 015 |
−23,87 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
257 |
−0,78 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
437 |
1,63 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
158 |
−0,63 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares
|
|
|
|
|
|
493 |
1,44 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
356 |
−3,53 |
|
2025-06-26 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
|
|
2 967 |
1,06 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
1 |
|
|
2025-06-18 |
NP |
NWJGX - Nationwide Loomis Core Bond Fund Class A
|
|
|
|
|
|
485 |
8,04 |
|
2025-08-25 |
NP |
SCHI - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
6 480 |
10,92 |
|
2025-07-24 |
NP |
FCBFX - Fidelity Corporate Bond Fund
|
|
|
|
|
|
9 059 |
−0,71 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
150 |
−50,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
|
|
301 |
1,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
|
|
|
|
|
|
969 |
1,47 |
|
2025-06-27 |
NP |
HACBX - Harbor Core Bond Fund Institutional Class
|
|
|
|
|
|
1 148 |
1,06 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
20 |
0,00 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
212 |
0,95 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
3 |
50,00 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
702 |
1,74 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
721 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
|
|
127 |
1,61 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
2 560 |
−4,37 |
|
2025-03-19 |
NP |
NBDAX - Nationwide Bond Fund Class A
|
|
|
|
|
|
479 |
−0,83 |
|
2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
|
|
235 |
179,76 |
|
2025-05-28 |
NP |
JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I
|
|
|
|
|
|
148 |
1,38 |
|
2025-07-25 |
NP |
EYEG - AB Corporate Bond ETF
|
|
|
|
|
|
103 |
−0,97 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
247 |
1,23 |
|
2025-04-28 |
NP |
JBOAX - John Hancock ESG Core Bond Fund Class A
|
|
|
|
|
|
159 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
|
|
210 |
1,94 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
643 |
1,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1 161 |
0,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
40 |
2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
201 |
2,04 |
|
2025-08-29 |
NP |
NEFRX - Loomis Sayles Core Plus Bond Fund Class A
|
|
|
|
|
|
6 995 |
1,51 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
158 |
2,60 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
|
|
37 |
0,00 |
|