| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
86 |
1,19 |
|
| 2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
387 |
1,57 |
|
| 2025-06-26 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
|
|
1.865 |
-15,88 |
|
| 2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
4.243 |
5,47 |
|
| 2025-08-28 |
NP |
Brookfield Infrastructure Income Fund Inc.
|
|
|
|
|
|
3.301 |
14,82 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
946 |
0,00 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
142 |
0,00 |
|
| 2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-09-25 |
NP |
DFSD - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
4.889 |
11,85 |
|
| 2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class
|
|
|
|
2.480.000 |
0,00 |
2.337 |
1,34 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
2.132 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
|
|
|
|
|
|
782 |
|
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
277 |
1,47 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
19 |
5,56 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1.434 |
1,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
528 |
-26,09 |
|
| 2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
|
|
706 |
-17,93 |
|
| 2025-08-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
3 |
0,00 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
4.508 |
0,04 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
40 |
2,56 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
956 |
1,38 |
|
| 2025-08-29 |
NP |
LIGRX - Loomis Sayles Investment Grade Bond Fund Class A
|
|
|
|
|
|
5.079 |
1,44 |
|
| 2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
2.676 |
1,44 |
|
| 2025-06-26 |
NP |
IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A
|
|
|
|
|
|
1.713 |
-9,89 |
|
| 2025-09-24 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
48 |
|
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
459 |
0,00 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
229 |
0,44 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial
|
|
|
|
|
|
1.730 |
-9,33 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
210 |
1,95 |
|
| 2025-09-24 |
NP |
SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
43 |
0,00 |
|
| 2025-09-26 |
NP |
RFBSX - Short Duration Bond Fund Class S
|
|
|
|
|
|
267 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
422 |
|
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
1.450 |
-27,62 |
|
| 2025-08-29 |
NP |
ETNRX - Eventide Core Bond Fund Class N Shares
|
|
|
|
|
|
2.151 |
1,51 |
|
| 2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
|
|
38 |
-22,92 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
6.032 |
-29,65 |
|
| 2025-07-28 |
NP |
JCPI - JPMorgan Inflation Managed Bond ETF
|
|
|
|
|
|
662 |
133,57 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
|
|
61 |
1,67 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
2.543 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
191 |
|
|
| 2025-08-29 |
NP |
ETABX - Eventide Limited-Term Bond Fund Class A
|
|
|
|
|
|
1.912 |
1,49 |
|
| 2025-05-19 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
905 |
1,34 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
5.701 |
1,44 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares
|
|
|
|
|
|
469 |
1,52 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
101 |
2,02 |
|
| 2025-07-24 |
NP |
FIGB - Fidelity Investment Grade Bond ETF
|
|
|
|
|
|
488 |
0,00 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
3.995 |
0,05 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
2.543 |
0,00 |
|
| 2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
87 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares
|
|
|
|
|
|
382 |
0,79 |
|
| 2025-07-28 |
NP |
AVSF - Avantis Short-Term Fixed Income ETF
|
|
|
|
|
|
1.116 |
-1,59 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
9.559 |
1,44 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
|
|
|
|
|
|
4.028 |
1,41 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
189 |
5,59 |
|
| 2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
189 |
1,61 |
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
134 |
23,15 |
|
| 2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
1.175 |
0,00 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
3.710 |
1,45 |
|
| 2025-09-25 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
14.547 |
0,71 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
9.559 |
1,44 |
|
| 2025-09-25 |
NP |
MRBFX - MFS Total Return Bond Fund A
|
|
|
|
|
|
31.674 |
0,89 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class
|
|
|
|
|
|
2.714 |
1,42 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
143 |
1,42 |
|
| 2025-06-24 |
NP |
FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
885 |
1,49 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio
|
|
|
|
|
|
4.147 |
1,44 |
|
| 2025-08-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
24 |
0,00 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
718 |
1,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class
|
|
|
|
|
|
8.017 |
0,89 |
|
| 2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
6.223 |
-0,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
2.386 |
1,49 |
|
| 2025-05-27 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
2.826 |
1,29 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
132 |
0,00 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
9 |
0,00 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
9.849 |
49,52 |
|
| 2025-09-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
8.848 |
0,71 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
7.227 |
2,73 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
39 |
2,63 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
650 |
1,41 |
|
| 2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
6 |
|
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
676 |
1,35 |
|
| 2025-08-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
161 |
-21,08 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Bond Plus Portfolio Class P
|
|
|
|
|
|
568 |
|
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
495.000 |
0,00 |
473 |
1,50 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1.147 |
1,42 |
|
| 2025-07-25 |
NP |
IGEB - iShares Edge Investment Grade Enhanced Bond ETF
|
|
|
|
|
|
1.171 |
16,53 |
|
| 2025-05-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
|
|
452 |
1,35 |
|
| 2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
43 |
0,00 |
|
| 2025-04-18 |
NP |
AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class
|
|
|
|
|
|
71 |
|
|
| 2025-05-29 |
NP |
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
|
|
|
|
|
|
108 |
-49,30 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
|
|
220 |
1,39 |
|
| 2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
195.000 |
0,00 |
184 |
1,10 |
|
| 2025-09-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
|
|
5.962 |
0,71 |
|
| 2025-09-24 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
797 |
2,71 |
|
| 2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
13.311 |
-9,72 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
67 |
0,00 |
|
| 2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
1.539 |
-8,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class
|
|
|
|
|
|
191 |
0,53 |
|
| 2025-08-27 |
NP |
WCPBX - Core Plus Income Fund - Institutional Class
|
|
|
|
|
|
763 |
1,46 |
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
530 |
1,34 |
|
| 2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class
|
|
|
|
5.990.000 |
0,00 |
5.643 |
1,37 |
|
| 2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
|
|
2.390 |
1,49 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
3.022 |
1,44 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
|
|
802 |
-8,04 |
|
| 2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
7.214 |
0,03 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
4.957 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
101 |
|
|
| 2025-07-29 |
NP |
MYCI - SPDR SSGA My2029 Corporate Bond ETF
|
|
|
|
|
|
76 |
59,57 |
|
| 2025-08-28 |
NP |
BMDL - VictoryShares WestEnd Economic Cycle Bond ETF
|
|
|
|
|
|
145 |
116,42 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
4.712 |
0,88 |
|
| 2025-05-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
366 |
31,18 |
|
| 2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
143 |
1,42 |
|
| 2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
|
|
38 |
35,71 |
|
| 2025-07-24 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
4.493 |
|
|
| 2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
131 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
853 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
163 |
1,24 |
|
| 2025-09-24 |
NP |
IBDU - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
5.704 |
8,22 |
|
| 2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
461 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
180 |
1,13 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.803 |
7,39 |
|
| 2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
232 |
0,00 |
|
| 2025-08-29 |
NP |
QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A
|
|
|
|
|
|
88 |
1,16 |
|
| 2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
213 |
0,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
263 |
1,16 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
262 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
7 |
0,00 |
|
| 2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
191 |
1,60 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
7.836 |
1,42 |
|
| 2025-09-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
334 |
0,60 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
4.652 |
0,02 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
12.157 |
1,75 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial
|
|
|
|
|
|
555 |
-5,13 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
159 |
1,28 |
|
| 2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
320 |
0,31 |
|