| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
3.042 |
-40,38 |
|
| 2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
1.110 |
-0,45 |
|
| 2025-06-20 |
NP |
JLQD - Janus Henderson Sustainable Corporate Bond ETF
|
|
|
|
|
|
56 |
-18,84 |
|
| 2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
6.963 |
-0,47 |
|
| 2025-08-28 |
NP |
BMDL - VictoryShares WestEnd Economic Cycle Bond ETF
|
|
|
|
|
|
57 |
72,73 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
4.644 |
1,82 |
|
| 2025-04-29 |
NP |
SLDAX - SIIT Long Duration Credit Fund - Class A
|
|
|
|
|
|
395 |
13,54 |
|
| 2025-05-28 |
NP |
EVTR - Eaton Vance Total Return Bond ETF
|
|
|
|
|
|
2.396 |
|
|
| 2025-09-11 |
NP |
CFBNX - The Bond Fund Shares
|
|
|
|
|
|
6.911 |
1,65 |
|
| 2025-08-25 |
NP |
MWIGX - Metropolitan West Investment Grade Credit Fund Class I
|
|
|
|
|
|
138 |
-10,97 |
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
494 |
1,65 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
1.390 |
1,61 |
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
99 |
1,03 |
|
| 2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
131 |
-0,76 |
|
| 2025-07-29 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
1.184 |
-0,50 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
475 |
-0,42 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
150 |
-3,23 |
|
| 2025-07-29 |
NP |
TAUSX - John Hancock Investment Grade Bond Fund Class A
|
|
|
|
|
|
3.644 |
-0,49 |
|
| 2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
7.081 |
-0,46 |
|
| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
2.025 |
1,61 |
|
| 2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
30.226 |
-0,47 |
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
1.281 |
1,19 |
|
| 2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
213 |
1,43 |
|
| 2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
17 |
0,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
|
|
222 |
1,83 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
276 |
-0,36 |
|
| 2025-08-20 |
NP |
FOINX - Income Fund Institutional
|
|
|
|
|
|
973 |
1,57 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
18.292 |
11,48 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
6.327 |
6,55 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
623 |
1,80 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
19 |
0,00 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
218 |
9,55 |
|
| 2025-07-29 |
NP |
FIXD - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
2.838 |
-0,49 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
99 |
1,03 |
|
| 2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
|
|
260 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
|
|
197 |
2,60 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
432 |
5,38 |
|
| 2025-06-26 |
NP |
TCW ETF Trust - TCW Corporate Bond ETF
|
|
|
|
|
|
156 |
1.007,14 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
|
|
2.132 |
1,62 |
|
| 2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
647 |
1,57 |
|
| 2025-08-29 |
NP |
JAGBX - Select Bond Trust NAV
|
|
|
|
|
|
5.776 |
-7,52 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
|
|
1.942 |
1,20 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
647 |
602,17 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
356 |
1,72 |
|
| 2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
1.162 |
-40,83 |
|
| 2025-07-29 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
31.032 |
-14,77 |
|
| 2025-07-29 |
NP |
SIDCX - SIIT Intermediate Duration Credit Fund - Class A
|
|
|
|
|
|
3.559 |
1,34 |
|
| 2025-05-19 |
NP |
CLDIX - Calvert Long-Term Income Fund Class I
|
|
|
|
|
|
1.779 |
|
|
| 2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
|
|
494 |
1,65 |
|
| 2025-05-28 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
340 |
1,50 |
|
| 2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
126 |
1,61 |
|
| 2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
194 |
1,57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
198 |
1,55 |
|
| 2025-08-21 |
NP |
VAGIX - VALUE LINE CORE BOND FUND
|
|
|
|
|
|
148 |
2,07 |
|
| 2025-09-24 |
NP |
CMPIX - Income Fund Class A
|
|
|
|
|
|
24.681 |
1,66 |
|
| 2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
262 |
7,41 |
|
| 2025-08-29 |
NP |
MAGG - Madison Aggregate Bond ETF
|
|
|
|
|
|
188 |
1,63 |
|
| 2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
|
|
3.395 |
|
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
148 |
2,07 |
|
| 2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
|
|
1.185 |
1,54 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
1.371 |
-0,51 |
|
| 2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
268 |
1,52 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
5.244 |
1,63 |
|
| 2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
194 |
1,57 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
11.638 |
-0,47 |
|
| 2025-08-28 |
NP |
PLCNX - Aristotle Strategic Income Fund Class C
|
|
|
|
|
|
12.841 |
1,62 |
|
| 2025-08-22 |
NP |
MIGAX - Corporate Bond Portfolio Class A Shares
|
|
|
|
|
|
296 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
642 |
1,58 |
|
| 2025-06-26 |
NP |
CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares
|
|
|
|
|
|
1.397 |
1,23 |
|
| 2025-09-24 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
977 |
16,45 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
|
|
|
|
|
|
107 |
0,95 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
247 |
1,65 |
|
| 2025-05-19 |
NP |
CSIBX - Calvert Bond Fund Class A
|
|
|
|
|
|
9.172 |
|
|
| 2025-08-27 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
4.911 |
1,80 |
|
| 2025-07-24 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
10.832 |
-0,47 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
|
|
78 |
2,63 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
688 |
1,62 |
|
| 2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
5.975 |
1,20 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
128 |
1,59 |
|
| 2025-05-22 |
NP |
MWIIX - Metropolitan West Intermediate Bond Fund Class I
|
|
|
|
|
|
869 |
1,52 |
|
| 2025-08-25 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
|
|
207 |
-59,41 |
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
1.605 |
-0,43 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
2.804 |
1,63 |
|
| 2025-05-19 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
|
|
852 |
|
|
| 2025-05-19 |
NP |
CFICX - Calvert Income Fund Class A
|
|
|
|
|
|
1.554 |
|
|
| 2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
11.771 |
-3,29 |
|
| 2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
302 |
-0,66 |
|
| 2025-06-27 |
NP |
HACBX - Harbor Core Bond Fund Institutional Class
|
|
|
|
|
|
3.221 |
1,19 |
|
| 2025-08-27 |
NP |
BIBTX - Sterling Capital Total Return Bond Fund Institutional Class
|
|
|
|
|
|
1.899 |
|
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
3.357 |
1,63 |
|
| 2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
22.714 |
3,28 |
|
| 2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
|
|
15 |
-57,58 |
|
| 2025-08-28 |
NP |
WMBDX - WesMark Government Bond Fund
|
|
|
|
|
|
988 |
1,54 |
|
| 2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
|
|
207 |
1,47 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
445 |
1,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
493 |
2,07 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
335 |
-51,10 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
99 |
1,03 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
38.715 |
1,81 |
|
| 2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
|
|
25 |
-77,36 |
|
| 2025-07-25 |
NP |
ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
1.125 |
-15,41 |
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
1.975 |
1,60 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
3.251 |
-6,61 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
340 |
-0,59 |
|
| 2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
305 |
1,00 |
|
| 2025-08-25 |
NP |
SCHI - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
9.466 |
22,43 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2.910 |
-6,25 |
|
| 2025-09-19 |
NP |
MBOAX - Madison Core Bond Fund Core Bond Fund Class A
|
|
|
|
|
|
518 |
1,97 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
36.630 |
-21,48 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
217 |
1,88 |
|
| 2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
339 |
|
|
| 2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
146 |
1,40 |
|
| 2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
6.147 |
-71,08 |
|
| 2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
24 |
0,00 |
|
| 2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
593 |
1,89 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
148 |
2,07 |
|
| 2025-07-24 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
|
|
12.648 |
-0,47 |
|
| 2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
20 |
0,00 |
|
| 2025-06-26 |
NP |
TGCFX - TCW Core Fixed Income Fund I Class
|
|
|
|
|
|
389 |
1,31 |
|
| 2025-03-27 |
NP |
INGBX - Voya Global Bond Fund Class A
|
|
|
|
|
|
66 |
-24,14 |
|
| 2025-03-27 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
81 |
-24,53 |
|
| 2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
340 |
-0,59 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
138 |
-32,35 |
|
| 2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
335 |
-0,60 |
|
| 2025-05-28 |
NP |
Core Bond Portfolio - Core Bond Portfolio
|
|
|
|
|
|
1.399 |
|
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Core Bond Fund Class I
|
|
|
|
|
|
99 |
-55,05 |
|
| 2025-06-26 |
NP |
USIBX - Intermediate-Term Bond Fund Shares
|
|
|
|
|
|
2.425 |
-15,71 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1.185 |
-6,11 |
|
| 2025-08-26 |
NP |
SCEC - Sterling Capital Enhanced Core Bond ETF
|
|
|
|
|
|
521 |
|
|
| 2025-08-29 |
NP |
DHRAX - Diamond Hill Core Bond Fund Class A
|
|
|
|
|
|
987 |
1,65 |
|
| 2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
60.435 |
1,15 |
|
| 2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
433 |
-36,93 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
395 |
1,80 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1.897 |
1,83 |
|
| 2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
2.544 |
1,19 |
|