2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
171 |
−0,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
78 |
−53,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
178 |
−0,56 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
|
|
499 |
0,81 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
174 |
−1,14 |
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
131 |
−4,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
240 |
−32,68 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
197 |
−27,04 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
5 768 |
125,71 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
35 335 |
2,18 |
|
2025-06-25 |
NP |
DCPAX - BNY Mellon Core Plus Fund Class A
|
|
|
|
|
|
6 407 |
50,08 |
|
2025-08-27 |
NP |
CPUAX - AAM/Insight Select Income Fund Class A
|
|
|
|
|
|
558 |
−0,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
|
|
4 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
85 |
−4,55 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
215 |
−3,59 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
9 |
0,00 |
|
2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
226 |
−60,28 |
|
2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
151 000 |
−14,20 |
131 |
−14,94 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
316 |
−0,63 |
|
2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
63 |
−23,17 |
|
2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
679 |
158,17 |
|
2025-06-25 |
NP |
PYACX - Payden Corporate Bond Fund (Investor Class)
|
|
|
|
|
|
1 158 |
−3,66 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
64 |
−4,48 |
|
2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
261 |
−0,76 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
2 943 |
−4,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
|
|
|
|
|
|
3 107 |
−0,58 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
5 |
−72,22 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
205 |
−5,12 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
327 |
−0,61 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
246 |
−4,67 |
|
2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
725 |
−48,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
591 |
−0,84 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
146 |
−3,95 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
4 |
|
|
2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
1 012 |
−11,77 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
2 237 |
−5,13 |
|
2025-05-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
|
|
377 |
0,80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
521 |
−0,57 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
6 291 |
37,24 |
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
1 129 |
−0,79 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
2 142 |
−0,60 |
|
2025-08-26 |
NP |
BRACX - Bats Series C
|
|
|
|
|
|
182 |
−1,63 |
|
2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
107 |
−7,76 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
716 |
−0,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
53 |
−3,64 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
60 |
−3,23 |
|
2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
318 |
−57,85 |
|
2025-06-26 |
NP |
DFGP - Dimensional Global Core Plus Fixed Income ETF
|
|
|
|
|
|
558 |
21,09 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
1 131 |
−0,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
131 |
−0,76 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
30 708 |
−0,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
2 543 |
|
|
2025-08-28 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
96 |
−8,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
120 |
−66,39 |
|
2025-05-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
|
|
3 843 |
0,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
589 |
−0,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
|
|
|
|
|
|
391 |
−3,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
40 |
2,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
2 228 |
−0,80 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
172 |
−4,47 |
|
2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
23 |
0,00 |
|
2025-03-27 |
NP |
LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
|
|
44 |
4,76 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
146 |
|
|
2025-08-26 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
250 |
−0,79 |
|
2025-07-25 |
NP |
EYEG - AB Corporate Bond ETF
|
|
|
|
|
|
22 |
−4,35 |
|
2025-06-30 |
NP |
VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
1 256 |
−3,31 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
|
|
8 |
0,00 |
|
2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
261 |
−0,76 |
|
2025-08-28 |
NP |
SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
1 338 |
−26,54 |
|
2025-05-22 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
455 000 |
0,00 |
398 |
0,76 |
|
2025-06-18 |
NP |
NWCPX - Nationwide Core Plus Bond Fund Class A
|
|
|
|
|
|
43 |
−2,27 |
|
2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
9 |
−11,11 |
|
2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
111 |
−1,79 |
|
2025-08-29 |
NP |
JAJNX - Investment Quality Bond Trust NAV
|
|
|
|
|
|
17 |
−75,71 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
508 |
19,81 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
7 619 |
−0,79 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
115 |
−0,87 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
131 |
−37,62 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
829 |
2,10 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
215 |
−4,89 |
|
2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
|
|
2 400 |
0,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
|
|
4 |
0,00 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 371 |
−5,12 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
|
|
|
|
|
9 |
−52,94 |
|
2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
3 |
0,00 |
|
2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
1 508 |
−21,02 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
153 |
−3,80 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
79 |
|
|
2025-07-25 |
NP |
IGLB - iShares Long-Term Corporate Bond ETF
|
|
|
|
|
|
965 |
−5,12 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
809 |
−57,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
164 |
−0,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
137 |
−0,73 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
79 |
0,00 |
|
2025-03-27 |
NP |
ACISX - Ab Corporate Income Shares
|
|
|
|
|
|
35 |
−96,98 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
97 |
−3,96 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
544 |
−0,73 |
|
2025-04-25 |
NP |
VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
361 |
−94,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
|
|
13 |
0,00 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
36 |
−5,41 |
|
2025-05-22 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
890 000 |
0,00 |
779 |
0,78 |
|
2025-06-30 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
318 |
−60,69 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
661 |
−53,06 |
|
2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
8 |
0,00 |
|
2025-06-26 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
203 |
−3,79 |
|