| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
562 |
−15,11 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
21 605 |
121,26 |
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
437 |
−2,02 |
|
| 2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
|
|
10 256 |
1,89 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
|
|
515 |
0,59 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
9 170 |
101,21 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
1 695 |
|
|
| 2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
5 609 |
−1,30 |
|
| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
10 420 |
−8,94 |
|
| 2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
12 507 |
−3,59 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
4 440 |
−1,29 |
|
| 2025-06-25 |
NP |
FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
|
|
1 025 |
1,59 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
103 |
0,98 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
258 |
0,39 |
|
| 2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
807 |
−0,12 |
|
| 2025-06-26 |
NP |
IBDY - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
5 613 |
3,43 |
|
| 2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
253 |
−49,20 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
526 |
2,54 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
101 |
−1,96 |
|
| 2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
4 672 |
|
|
| 2025-07-29 |
NP |
MYCM - SPDR SSGA My2033 Corporate Bond ETF
|
|
|
|
|
|
50 |
−1,96 |
|
| 2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
102 |
2,00 |
|
| 2025-08-29 |
NP |
QIG - WisdomTree U.S. Corporate Bond Fund N/A
|
|
|
|
|
|
26 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
206 |
0,49 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
353 |
−1,12 |
|
| 2025-07-25 |
NP |
ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
202 |
|
|
| 2025-08-25 |
NP |
SCCR - Schwab Core Bond ETF
|
|
|
|
|
|
1 391 |
10,31 |
|
| 2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
103 |
2,00 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
4 061 |
9,17 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1 776 |
0,40 |
|
| 2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
195 |
−16,02 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
115 |
0,88 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
454 |
15,27 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
721 |
0,42 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
5 091 |
3,41 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
93 |
0,00 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
202 |
−1,47 |
|
| 2025-08-26 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
|
|
794 |
0,51 |
|
| 2025-04-28 |
NP |
RPLCX - T. Rowe Price Institutional Long Duration Credit Fund
|
|
|
|
|
|
163 |
−0,61 |
|
| 2025-07-28 |
NP |
CBRAX - JPMorgan Corporate Bond Fund Class A
|
|
|
|
|
|
878 |
|
|
| 2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
717 |
0,14 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
392 |
|
|
| 2025-06-30 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
30 |
−52,46 |
|
| 2025-08-25 |
NP |
SCHI - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
8 578 |
4,48 |
|
| 2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
350 |
0,57 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
190 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
|
|
299 |
|
|
| 2025-04-18 |
NP |
AVIGX - Avantis Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
82 |
−1,22 |
|
| 2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
3 218 |
−15,43 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
36 757 |
0,41 |
|
| 2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
4 390 |
|
|
| 2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
35 |
40,00 |
|
| 2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
261 |
−27,90 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
103 |
0,98 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
15 167 |
7,49 |
|
| 2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
24 532 |
−27,37 |
|
| 2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
119 |
151,06 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
8 688 |
−1,31 |
|
| 2025-03-27 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
76 |
−2,60 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
1 |
0,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
2 985 |
234,27 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
108 |
|
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
39 372 |
0,41 |
|
| 2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
14 095 |
−0,32 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
3 042 |
7,64 |
|
| 2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
383 |
−1,29 |
|
| 2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
154 |
|
|
| 2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
1 071 |
13,11 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
780 |
|
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
282 |
8,46 |
|
| 2025-04-18 |
NP |
KORP - American Century Diversified Corporate Bond ETF
|
|
|
|
|
|
2 148 |
4,53 |
|
| 2025-06-26 |
NP |
DGCB - Dimensional Global Credit ETF
|
|
|
|
|
|
102 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
149 |
0,68 |
|
| 2025-08-27 |
NP |
VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares
|
|
|
|
|
|
271 |
|
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1 545 |
0,52 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
7 679 |
−1,29 |
|
| 2025-07-29 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
40 860 |
0,41 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
1 379 |
−16,78 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
3 |
0,00 |
|
| 2025-08-29 |
NP |
JAGUX - Total Bond Market Trust NAV
|
|
|
|
|
|
721 |
0,56 |
|
| 2025-06-26 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
1 435 |
67,33 |
|
| 2025-07-28 |
NP |
PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
|
|
262 |
16,44 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
185 |
0,54 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
386 |
0,26 |
|
| 2025-07-24 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
|
|
5 476 |
|
|
| 2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
|
|
102 562 |
−7,38 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
62 |
0,00 |
|
| 2025-05-27 |
NP |
NOFIX - Northern Fixed Income Fund
|
|
|
|
|
|
728 |
1,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
|
|
257 |
0,39 |
|
| 2025-08-27 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
7 638 |
|
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
2 664 |
206,56 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
50 |
−1,96 |
|
| 2025-08-28 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
21 |
0,00 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1 340 |
1,75 |
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
154 |
−33,19 |
|