2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
983 |
0,51 |
|
2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
98 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Core Bond Fund Class 1
|
|
|
|
|
|
1 081 |
0,56 |
|
2025-06-26 |
NP |
PQCNX - PGIM Core Conservative Bond Fund Class R6
|
|
|
|
|
|
54 |
0,00 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
1 109 |
0,91 |
|
2025-04-28 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
44 |
−64,17 |
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
1 161 |
0,43 |
|
2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
2 291 |
0,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
2 236 |
0,54 |
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
6 292 |
0,87 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
5 107 |
7,65 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
5 722 |
−12,20 |
|
2025-07-24 |
NP |
FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
|
|
|
|
|
|
118 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
|
|
10 |
0,00 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
19 166 |
9,31 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
4 756 |
0,32 |
|
2025-08-28 |
NP |
NCICX - New Covenant Income Fund
|
|
|
|
|
|
187 |
0,54 |
|
2025-08-29 |
NP |
JAGJX - Ultra Short Term Bond Trust Series I
|
|
|
|
|
|
915 |
|
|
2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
14 561 |
−5,94 |
|
2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
708 |
−27,64 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
622 |
0,48 |
|
2025-07-24 |
NP |
FAPFX - Fidelity SAI Sustainable Low Duration Income Fund
|
|
|
|
|
|
145 |
|
|
2025-07-23 |
NP |
WATIX - Western Asset Intermediate Bond Fund Class I
|
|
|
|
|
|
304 |
0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
1 474 |
0,55 |
|
2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
74 |
0,00 |
|
2025-06-25 |
NP |
INGBX - Voya Global Bond Fund Class A
|
|
|
|
|
|
28 |
−40,43 |
|
2025-08-26 |
NP |
IOSAX - Voya Global Bond Portfolio Class ADV
|
|
|
|
|
|
307 |
0,33 |
|
2025-08-29 |
NP |
BRMSX - Bramshill Income Performance Fund Institutional Class
|
|
|
|
|
|
2 738 |
|
|
2025-06-26 |
NP |
IBDR - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
18 134 |
2,34 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
3 551 |
0,31 |
|
2025-04-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
391 |
0,52 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
69 306 |
3,70 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
547 |
0,55 |
|
2025-08-19 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
|
|
663 |
0,45 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
|
|
12 |
0,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
158 |
0,64 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
392 |
0,51 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
51 916 |
5,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
324 |
0,62 |
|
2025-08-29 |
NP |
JAGUX - Total Bond Market Trust NAV
|
|
|
|
|
|
781 |
14,18 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
1 276 |
−12,91 |
|
2025-08-28 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
88 |
0,00 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
2 531 |
0,48 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
420 |
0,96 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
735 |
0,27 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
696 |
0,29 |
|
2025-07-29 |
NP |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
29 547 |
−0,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
663 |
0,45 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
4 191 |
0,53 |
|
2025-07-22 |
NP |
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
17 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
393 |
0,51 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2
|
|
|
|
|
|
1 741 |
0,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
118 |
0,00 |
|
2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
1 565 |
11,79 |
|
2025-08-27 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
4 962 |
0,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
555 |
−79,21 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
3 311 |
7,12 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
295 |
−25,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
260 |
0,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
98 |
1,03 |
|
2025-08-29 |
NP |
BIAIX - Brown Advisory Intermediate Income Fund Investor Shares
|
|
|
|
|
|
1 267 |
0,56 |
|
2025-08-26 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
2 108 |
0,48 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
246 |
0,41 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
731 |
0,41 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
637 |
0,47 |
|
2025-08-27 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
16 335 |
0,52 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares
|
|
|
|
|
|
774 |
−38,55 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares
|
|
|
|
|
|
319 |
0,63 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
296 |
0,34 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
983 |
0,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
1 042 |
0,48 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
234 |
0,43 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
|
|
196 |
−26,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
2 322 |
0,96 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
44 |
2,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
492 |
0,61 |
|
2025-08-29 |
NP |
QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A
|
|
|
|
|
|
135 |
0,75 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
166 |
1,22 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
582 |
0,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
1 966 |
0,51 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
580 |
0,35 |
|
2025-06-25 |
NP |
FSIG - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
|
|
3 926 |
0,93 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
533 |
0,38 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
37 057 |
0,52 |
|
2025-08-19 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
2 654 |
0,49 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
930 |
|
|
2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
138 |
0,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
|
|
5 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
147 |
0,68 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
246 |
0,41 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
27 109 |
16,56 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
245 |
|
|
2025-04-29 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
49 |
0,00 |
|
2025-08-27 |
NP |
FFSAX - Touchstone Flexible Income Fund Class A
|
|
|
|
|
|
8 104 |
|
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
245 |
0,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
123 |
−13,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
|
|
4 |
0,00 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
12 285 |
−80,13 |
|
2025-04-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
|
|
59 |
−60,00 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
63 |
0,00 |
|
2025-05-30 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
3 913 |
0,80 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
353 |
0,28 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
993 |
0,51 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
163 |
0,62 |
|
2025-08-29 |
NP |
QIG - WisdomTree U.S. Corporate Bond Fund N/A
|
|
|
|
|
|
36 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
197 |
0,51 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
172 |
0,58 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
536 |
0,56 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
15 823 |
0,32 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
293 |
1,03 |
|
2025-06-26 |
NP |
GOLY - Strategy Shares Gold-Hedged Bond ETF
|
|
|
|
|
|
1 128 |
129,74 |
|
2025-07-24 |
NP |
FSLD - Fidelity Sustainable Low Duration Bond ETF
|
|
|
|
|
|
15 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
|
|
245 |
0,82 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
15 173 |
0,38 |
|