2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
19 897 |
95,83 |
|
2025-06-26 |
NP |
JHCR - John Hancock Core Bond ETF
|
|
|
|
|
|
22 |
−4,35 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
3 251 |
1,56 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
7 071 |
224,16 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
14 655 |
1,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
167 |
1,22 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
4 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
47 |
70,37 |
|
2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
102 |
−19,84 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
1 459 |
−7,07 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
27 |
0,00 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
5 381 |
−10,06 |
|
2025-07-29 |
NP |
JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
3 833 |
−7,04 |
|
2025-08-26 |
NP |
BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I
|
|
|
|
|
|
3 000 |
1,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio
|
|
|
|
|
|
433 |
−7,08 |
|
2025-07-29 |
NP |
VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
6 457 |
−37,73 |
|
2025-07-29 |
NP |
TAUSX - John Hancock Investment Grade Bond Fund Class A
|
|
|
|
|
|
7 415 |
−7,03 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
5 599 |
−7,04 |
|
2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
27 045 |
1,57 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
1 465 |
−10,35 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
4 908 |
−7,19 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
45 |
−8,33 |
|
2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
74 |
630,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
|
|
|
|
|
|
3 991 |
2,05 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
13 |
−7,69 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
195 |
−6,70 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
1 379 |
−7,08 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
12 260 |
−13,41 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
1 076 |
−18,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
|
|
210 |
−9,52 |
|
2025-07-25 |
NP |
BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A
|
|
|
|
|
|
2 204 |
−7,04 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
4 269 |
1,33 |
|
2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
20 126 |
155,93 |
|
2025-06-26 |
NP |
JHCB - John Hancock Corporate Bond ETF
|
|
|
|
|
|
555 |
25,00 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
164 |
−50,90 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
195 |
−6,70 |
|
2025-03-27 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
24 |
0,00 |
|
2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
1 049 |
−7,75 |
|
2025-08-25 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
|
|
15 |
180,00 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1 299 |
1,56 |
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
122 |
−6,92 |
|
2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
3 606 |
163,52 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
67 |
1,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
|
|
|
|
|
|
1 365 |
−7,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
73 |
2,82 |
|
2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
|
|
42 |
−97,15 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
|
|
205 |
−7,27 |
|
2025-05-29 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
30 000 |
0,00 |
20 |
−5,00 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
516 |
−7,03 |
|
2025-06-30 |
NP |
MILK - Pacer US Cash Cows Bond ETF
|
|
|
|
|
|
44 |
144,44 |
|
2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
4 410 |
24,54 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
6 737 |
−45,57 |
|
2025-08-26 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
157 |
−33,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
63 |
1,61 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Dynamic Managed Volatility Fund
|
|
|
|
|
|
1 334 |
2,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
183 |
−25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
56 |
−5,17 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
|
|
|
|
|
9 |
−55,00 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
384 |
2,13 |
|
2025-08-21 |
NP |
MXGBX - Great-West Global Bond Fund Investor Class
|
|
|
|
646 000 |
0,00 |
430 |
1,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
2 107 |
5,03 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
739 |
−43,79 |
|
2025-08-26 |
NP |
IIBPX - Voya Intermediate Bond Portfolio Class ADV
|
|
|
|
|
|
101 |
−12,93 |
|
2025-06-26 |
NP |
PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A
|
|
|
|
|
|
6 |
0,00 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
176 |
|
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
8 699 |
−21,88 |
|
2025-06-25 |
NP |
PYACX - Payden Corporate Bond Fund (Investor Class)
|
|
|
|
|
|
1 146 |
−7,21 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
256 |
−6,91 |
|
2025-07-30 |
NP |
VBND - Vident Core U.S. Bond Strategy ETF
|
|
|
|
|
|
1 280 |
−6,71 |
|
2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
131 |
−9,03 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
67 |
−12,99 |
|
2025-08-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
1 |
0,00 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
2 450 |
52,40 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
734 |
−11,99 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
3 |
0,00 |
|
2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
225 |
−25,50 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
9 983 |
110,01 |
|
2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
16 |
−5,88 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
827 |
10,58 |
|
2025-06-26 |
NP |
JHCP - John Hancock Core Plus Bond ETF
|
|
|
|
|
|
110 |
15,96 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
17 |
−94,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB
|
|
|
|
|
|
5 310 |
1,24 |
|
2025-07-25 |
NP |
IGLB - iShares Long-Term Corporate Bond ETF
|
|
|
|
|
|
1 077 |
−27,00 |
|
2025-06-24 |
NP |
FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
|
|
|
|
|
|
14 |
−6,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
2 500 |
106,19 |
|
2025-08-29 |
NP |
NEFRX - Loomis Sayles Core Plus Bond Fund Class A
|
|
|
|
|
|
1 268 |
1,52 |
|
2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
19 |
−5,00 |
|
2025-08-29 |
NP |
JAGBX - Select Bond Trust NAV
|
|
|
|
|
|
10 730 |
−15,23 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
56 244 |
−11,12 |
|
2025-08-28 |
NP |
SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
817 |
18,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
133 |
1,53 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
317 |
−28,51 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
325 |
−6,90 |
|
2025-08-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
87 |
−21,10 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
534 |
−7,13 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
107 |
1,92 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
31 |
−6,06 |
|
2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
1 746 |
−21,35 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
116 |
−6,45 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
28 173 |
187,76 |
|
2025-07-28 |
NP |
APLU - Allspring Core Plus ETF
|
|
|
|
|
|
192 |
−59,10 |
|
2025-08-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
17 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
861 |
2,02 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
|
|
252 |
|
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 851 |
−7,03 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
600 |
2,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
266 |
−55,89 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
593 |
4,78 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
2 352 |
273,77 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
688 |
−61,30 |
|
2025-06-25 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
|
|
2 041 |
−7,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
67 |
1,54 |
|
2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
|
|
8 512 |
−57,95 |
|
2025-07-25 |
NP |
ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF
|
|
|
|
|
|
6 |
0,00 |
|
2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
230 |
10,05 |
|
2025-08-20 |
NP |
CGCB - Capital Group Core Bond ETF Share Class
|
|
|
|
|
|
738 |
|
|
2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
291 |
−33,49 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
145 |
−7,10 |
|