| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
1.934 |
1,26 |
|
| 2025-07-24 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund
|
|
|
|
|
|
247 |
0,82 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
13.063 |
1,24 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
430 |
0,00 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
|
|
461 |
1,32 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
18.048 |
0,83 |
|
| 2025-09-29 |
NP |
MBDFX - AMG GW&K Core Bond Fund Class I
|
|
|
|
|
|
695 |
0,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-08-20 |
NP |
CGCB - Capital Group Core Bond ETF Share Class
|
|
|
|
|
|
15.945 |
44,08 |
|
| 2025-06-25 |
NP |
FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
|
|
695 |
2,21 |
|
| 2025-04-28 |
NP |
JBOAX - John Hancock ESG Core Bond Fund Class A
|
|
|
|
|
|
265 |
0,00 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
27.350 |
-16,30 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
299 |
1,36 |
|
| 2025-05-27 |
NP |
NOCBX - Northern Core Bond Fund
|
|
|
|
|
|
58 |
1,75 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
285 |
1,42 |
|
| 2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
1.800.000 |
0,00 |
1.794 |
1,24 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
1.164 |
1,39 |
|
| 2025-05-30 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
3.086 |
2,12 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
123 |
0,83 |
|
| 2025-05-27 |
NP |
NOFIX - Northern Fixed Income Fund
|
|
|
|
|
|
91 |
1,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
5.137 |
1,58 |
|
| 2025-08-26 |
NP |
Western Asset Income Fund
|
|
|
|
|
|
80 |
1,28 |
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
653 |
-16,92 |
|
| 2025-07-28 |
NP |
PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
|
|
271 |
1,12 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
712 |
0,85 |
|
| 2025-08-27 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
6.979 |
1,41 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
7.031 |
0,83 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
136 |
1,50 |
|
| 2025-08-14 |
NP |
BIMIX - Baird Intermediate Bond Fund Institutional
|
|
|
|
|
|
9.573 |
1,24 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
24.579 |
53,89 |
|
| 2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
14.869 |
0,83 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
48.939 |
-7,49 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
1.496 |
1,42 |
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
437 |
33,33 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
997 |
1,22 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
1 |
-100,00 |
|
| 2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
633 |
7,29 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
958 |
-3,53 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
553 |
0,91 |
|
| 2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
1.346 |
1,20 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
641 |
-4,33 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
559 |
-48,90 |
|
| 2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
|
|
259 |
1,17 |
|
| 2025-08-26 |
NP |
SCEC - Sterling Capital Enhanced Core Bond ETF
|
|
|
|
|
|
591 |
|
|
| 2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
105 |
0,97 |
|
| 2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
11.661 |
-13,50 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
163 |
7,24 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
542 |
0,74 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
5.734 |
23,13 |
|
| 2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
856 |
1,30 |
|
| 2025-07-29 |
NP |
MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares
|
|
|
|
|
|
4.207 |
0,84 |
|
| 2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
50 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
3.012 |
1,41 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
3.670 |
0,82 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
14.917 |
4,76 |
|
| 2025-08-28 |
NP |
DODIX - Dodge & Cox Income Fund
|
|
|
|
|
|
7.231 |
1,25 |
|
| 2025-08-22 |
NP |
FCSPX - Federated Corporate Bond Strategy Portfolio
|
|
|
|
|
|
598 |
1,36 |
|
| 2025-07-24 |
NP |
FCOR - Fidelity Corporate Bond ETF
|
|
|
|
|
|
408 |
0,74 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
|
|
30 |
0,00 |
|
| 2025-08-27 |
NP |
BIBTX - Sterling Capital Total Return Bond Fund Institutional Class
|
|
|
|
|
|
2.401 |
5,82 |
|
| 2025-07-24 |
NP |
FIGB - Fidelity Investment Grade Bond ETF
|
|
|
|
|
|
307 |
0,66 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
76 |
-41,41 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
108 |
1,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
129 |
1,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1.739 |
-22,20 |
|
| 2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
15.499 |
0,83 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
15.893 |
1,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB
|
|
|
|
|
|
498 |
1,43 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
135 |
|
|
| 2025-08-26 |
NP |
UTBAX - UBS Total Return Bond Fund Class A
|
|
|
|
|
|
299 |
1,36 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1.844 |
-16,64 |
|
| 2025-04-25 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
65.553 |
-22,16 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
117 |
0,00 |
|
| 2025-09-25 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
65.122 |
0,03 |
|
| 2025-07-24 |
NP |
FCBFX - Fidelity Corporate Bond Fund
|
|
|
|
|
|
1.866 |
0,86 |
|
| 2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
280 |
1,08 |
|
| 2025-09-25 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
56 |
0,00 |
|
| 2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
401 |
-32,66 |
|
| 2025-09-24 |
NP |
IBDV - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
11.243 |
-5,71 |
|
| 2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
33.677 |
0,83 |
|
| 2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
|
|
302 |
1,34 |
|
| 2025-09-24 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2.480 |
4,60 |
|
| 2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
18.438 |
716,88 |
|
| 2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
219 |
0,93 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
39.451 |
-17,82 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
237 |
0,85 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
459 |
1,33 |
|
| 2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
5.272 |
0,84 |
|
| 2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
396 |
|
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
317 |
1,28 |
|
| 2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
272 |
|
|
| 2025-09-24 |
NP |
MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
|
|
124 |
12,73 |
|
| 2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
144 |
53,76 |
|
| 2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
284 |
1,80 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
5.201 |
-12,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
114 |
-5,79 |
|
| 2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
401 |
1,52 |
|
| 2025-04-28 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
6.585 |
0,12 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
299 |
1,36 |
|
| 2025-08-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
179 |
10,49 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
10.264 |
0,83 |
|
| 2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
30.418 |
-18,49 |
|
| 2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
|
|
3.490 |
0,81 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class
|
|
|
|
|
|
198 |
0,00 |
|
| 2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.129 |
-15,11 |
|
| 2025-07-24 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
11.191 |
0,83 |
|
| 2025-07-29 |
NP |
MYCJ - SPDR SSGA My2030 Corporate Bond ETF
|
|
|
|
|
|
169 |
7,64 |
|
| 2025-09-26 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
858 |
0,00 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
868 |
6,91 |
|
| 2025-08-28 |
NP |
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
499 |
1,22 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
10.944 |
1,24 |
|
| 2025-04-24 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
3.317 |
-82,30 |
|
| 2025-04-24 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
49 |
0,00 |
|