2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
5 719 |
−11,15 |
|
2025-06-30 |
NP |
LODI - AAM SLC Low Duration Income ETF
|
|
|
|
|
|
537 |
0,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
87 |
1,16 |
|
2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
121 |
0,00 |
|
2025-07-24 |
NP |
FZOMX - Fidelity SAI Short-Term Bond Fund
|
|
|
|
|
|
3 631 |
0,41 |
|
2025-07-29 |
NP |
PRWBX - T. Rowe Price Short-Term Bond Fund, Inc.
|
|
|
|
|
|
5 326 |
0,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
|
|
|
|
|
|
145 |
1,40 |
|
2025-05-30 |
NP |
PIOBX - Pioneer Bond Fund : Class A
|
|
|
|
|
|
5 952 |
1,05 |
|
2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
|
|
184 |
1,10 |
|
2025-08-28 |
NP |
OBND - SPDR Loomis Sayles Opportunistic Bond ETF
|
|
|
|
|
|
101 |
1,01 |
|
2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
364 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3
|
|
|
|
|
|
381 |
1,06 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
129 |
0,78 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
242 |
1,26 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
10 434 |
1,00 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1 936 |
1,04 |
|
2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
68 |
0,00 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
110 |
80,33 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
120 |
0,00 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
309 |
0,98 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
1 922 |
0,42 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
279 |
0,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
261 |
1,16 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
66 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
139 |
0,72 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
|
|
1 321 |
1,23 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Low Duration Portfolio
|
|
|
|
|
|
484 |
1,04 |
|
2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
730 |
0,41 |
|
2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
1 920 |
−3,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
|
|
|
|
|
|
397 |
1,02 |
|
2025-08-05 |
NP |
HOSBX - Short-Term Bond Fund
|
|
|
|
|
|
968 |
1,04 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
39 |
0,00 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
427 |
0,71 |
|
2025-06-18 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
243 |
0,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
194 |
1,05 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
4 466 |
−59,10 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
5 041 |
0,72 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II
|
|
|
|
|
|
203 |
1,00 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
274 |
0,37 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
184 |
1,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
|
|
|
|
|
|
1 937 |
0,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
68 |
0,00 |
|
2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
484 |
1,04 |
|
2025-06-26 |
NP |
LBLAX - Thrivent Limited Maturity Bond Fund Class A
|
|
|
|
|
|
1 680 |
0,72 |
|
2025-06-24 |
NP |
PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A
|
|
|
|
|
|
3 841 |
0,73 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
|
|
187 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
|
|
2 883 |
0,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
1 879 |
36,09 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
324 |
0,93 |
|
2025-06-24 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
816 |
0,62 |
|
2025-08-21 |
NP |
MXSDX - Great-West Short Duration Bond Fund Investor Class
|
|
|
|
1 340 000 |
0,00 |
1 297 |
1,01 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
826 |
4,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
|
|
130 |
0,78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
24 771 |
1,00 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
1 152 |
0,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
121 |
1,68 |
|
2025-07-25 |
NP |
EYEG - AB Corporate Bond ETF
|
|
|
|
|
|
123 |
0,82 |
|
2025-07-24 |
NP |
LIFAX - Lord Abbett Inflation Focused Fund Class A
|
|
|
|
|
|
2 145 |
0,42 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
144 |
0,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
513 |
0,79 |
|
2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
96 |
1,05 |
|
2025-08-29 |
NP |
NEFRX - Loomis Sayles Core Plus Bond Fund Class A
|
|
|
|
|
|
12 526 |
1,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
647 |
0,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
1 457 |
−2,87 |
|
2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
1 698 |
0,95 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
3 137 |
1,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
|
|
|
|
|
|
1 317 |
1,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
45 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
184 |
0,55 |
|
2025-07-24 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
5 451 |
0,42 |
|
2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
28 385 |
0,41 |
|
2025-05-30 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
137 |
−96,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
251 |
0,80 |
|
2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
480 |
0,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
338 |
0,90 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
404 |
1,77 |
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
2 753 |
−0,90 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
10 169 |
1,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P
|
|
|
|
|
|
145 |
1,40 |
|
2025-06-25 |
NP |
FTSM - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
5 278 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
40 |
0,00 |
|
2025-07-24 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund
|
|
|
|
|
|
743 |
0,41 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
5 093 |
0,39 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
144 |
0,70 |
|
2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
10 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
895 |
1,02 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 388 |
−1,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A
|
|
|
|
|
|
726 |
1,11 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
131 |
0,77 |
|
2025-07-28 |
NP |
SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares
|
|
|
|
|
|
624 |
0,32 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
694 |
1,02 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
207 |
−8,04 |
|
2025-07-29 |
NP |
PSHYX - Victory Pioneer Short Term Income Fund Class Y
|
|
|
|
|
|
1 547 |
0,45 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
624 |
−6,60 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
3 651 |
0,41 |
|
2025-06-26 |
NP |
NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 |
|
|
2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
2 660 |
0,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
5 834 |
1,00 |
|
2025-07-22 |
NP |
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
14 |
0,00 |
|
2025-08-27 |
NP |
TCPB - Thrivent Core Plus Bond ETF
|
|
|
|
|
|
48 |
2,13 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
1 372 |
−25,33 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
|
|
186 |
1,09 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
457 |
38,60 |
|
2025-08-05 |
NP |
HOIBX - Intermediate Bond Fund
|
|
|
|
|
|
288 |
1,05 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 368 |
−2,11 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
77 |
0,00 |
|
2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
96 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
136 |
0,75 |
|
2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
642 |
0,31 |
|
2025-08-19 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
661 |
1,07 |
|
2025-06-26 |
NP |
NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
|
|
|
|
|
|
29 |
47,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
373 |
1,09 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
129 |
0,78 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
330 |
0,30 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
18 573 |
1,00 |
|
2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
33 680 |
0,41 |
|