2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
147 |
0,00 |
|
2025-03-25 |
NP |
TGMBX - PGIM CORPORATE BOND FUND Class Z
|
|
|
|
|
|
80 |
0,00 |
|
2025-08-29 |
NP |
JAGUX - Total Bond Market Trust NAV
|
|
|
|
|
|
525 |
4,17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
262 |
0,38 |
|
2025-06-26 |
NP |
PQCNX - PGIM Core Conservative Bond Fund Class R6
|
|
|
|
|
|
30 |
0,00 |
|
2025-03-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
176 |
−0,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
855 |
0,00 |
|
2025-08-27 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
16 778 |
0,21 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
33 602 |
−3,41 |
|
2025-08-27 |
NP |
PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A
|
|
|
|
|
|
7 280 |
0,22 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 384 |
−0,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1 230 |
−0,24 |
|
2025-06-26 |
NP |
GOLY - Strategy Shares Gold-Hedged Bond ETF
|
|
|
|
|
|
738 |
112,68 |
|
2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
875 |
−0,34 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
5 372 |
−0,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1 942 |
0,21 |
|
2025-05-23 |
NP |
FCSPX - Federated Corporate Bond Strategy Portfolio
|
|
|
|
|
|
101 |
0,00 |
|
2025-08-25 |
NP |
FFIU - UVA Unconstrained Medium-Term Fixed Income ETF
|
|
|
|
500 000 |
0,00 |
505 |
0,20 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
21 841 |
0,21 |
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
699 |
−0,29 |
|
2025-06-26 |
NP |
IBDS - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
9 766 |
−2,06 |
|
2025-07-29 |
NP |
BSCR - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
13 288 |
15,04 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
404 |
0,25 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
1 675 |
−0,30 |
|
2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
2 895 |
|
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
54 044 |
−5,36 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
253 |
−0,40 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
387 |
2,38 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
1 160 |
0,26 |
|
2025-08-26 |
NP |
Western Asset Income Fund
|
|
|
|
|
|
192 |
0,00 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
38 420 |
−0,29 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
100 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
50 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio
|
|
|
|
|
|
2 840 |
0,21 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
101 |
0,00 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
303 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
3 008 |
−0,30 |
|
2025-04-18 |
NP |
AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class
|
|
|
|
|
|
76 |
0,00 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
669 |
0,15 |
|
2025-08-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
109 |
8,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
134 |
0,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
|
|
913 |
0,22 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
352 |
−0,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
3 385 |
0,21 |
|
2025-07-23 |
NP |
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
|
|
|
|
|
171 |
0,00 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
8 886 |
−0,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
353 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
101 |
0,00 |
|
2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
6 508 |
−28,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
|
|
|
|
|
|
252 |
0,40 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
479 |
0,21 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
83 |
0,00 |
|
2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
15 |
0,00 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
3 338 |
10,28 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
347 |
0,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
215 |
0,00 |
|
2025-06-26 |
NP |
OWSBX - Old Westbury Short-Term Bond Fund
|
|
|
|
|
|
219 |
−0,46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
|
|
|
|
|
|
7 588 |
0,21 |
|
2025-07-28 |
NP |
IIGD - Invesco Investment Grade Defensive ETF
|
|
|
|
|
|
161 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
15 503 |
0,21 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
20 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
42 |
0,00 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
111 |
−0,90 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
7 140 |
7,42 |
|
2025-07-29 |
NP |
ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares
|
|
|
|
|
|
318 |
−15,01 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
612 |
−0,33 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
106 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
42 |
0,00 |
|
2025-06-26 |
NP |
OWFIX - Old Westbury Fixed Income Fund
|
|
|
|
|
|
3 238 |
−0,34 |
|
2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
141 |
−0,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P
|
|
|
|
|
|
479 |
283,20 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
121 |
−62,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
247 |
0,41 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
302 |
−0,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
|
|
494 |
0,20 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
34 489 |
−1,91 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
729 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
267 |
0,38 |
|
2025-05-05 |
NP |
PRFIX - Parnassus Fixed Income Fund Investor Shares
|
|
|
|
3 000 000 |
0,00 |
3 019 |
0,20 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
10 262 |
−4,19 |
|
2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
504 |
0,20 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
36 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
75 |
0,00 |
|
2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
582 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
600 |
0,33 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
179 |
39,06 |
|
2025-06-30 |
NP |
VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares
|
|
|
|
|
|
19 349 |
−0,29 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
8 499 |
−3,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
202 |
0,00 |
|
2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
32 |
0,00 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
125 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
1 009 |
0,30 |
|
2025-08-29 |
NP |
DHRAX - Diamond Hill Core Bond Fund Class A
|
|
|
|
|
|
1 009 |
0,20 |
|
2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
192 |
0,00 |
|
2025-03-27 |
NP |
PAJBX - PGIM ESG Total Return Bond Fund Class R6
|
|
|
|
|
|
55 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
2 352 |
0,21 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1 009 |
0,20 |
|
2025-07-28 |
NP |
PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
|
|
116 |
76,92 |
|
2025-07-25 |
NP |
PBBBX - PIA BBB Bond Fund Managed Account Completion Shares
|
|
|
|
|
|
503 |
−0,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
277 |
0,36 |
|
2025-04-29 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
37 |
0,00 |
|
2025-07-29 |
NP |
PAB - PGIM Active Aggregate Bond ETF
|
|
|
|
|
|
50 |
0,00 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
3 374 |
−0,30 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
2 780 |
−7,98 |
|