| 2025-09-24 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
3.957 |
3,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
610 |
-11,08 |
|
| 2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
171 |
-1,73 |
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
60 |
555,56 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
3.889 |
-1,54 |
|
| 2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
3.851 |
1,16 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
259 |
0,78 |
|
| 2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
170 |
1,20 |
|
| 2025-05-19 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
1.049 |
1,16 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
50 |
2,08 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
4.877 |
-1,63 |
|
| 2025-08-28 |
NP |
NCICX - New Covenant Income Fund
|
|
|
|
|
|
913 |
1,33 |
|
| 2025-07-25 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
6.274 |
-3,46 |
|
| 2025-07-25 |
NP |
MGBAX - MFS Global Bond Fund A
|
|
|
|
|
|
186 |
-1,59 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.087 |
117,64 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
255 |
1,20 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
54 |
8,16 |
|
| 2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
17 |
0,00 |
|
| 2025-09-24 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
100 |
3,13 |
|
| 2025-08-28 |
NP |
UCRD - VictoryShares ESG Corporate Bond ETF
|
|
|
|
|
|
449 |
1,13 |
|
| 2025-08-28 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
4.988 |
1,30 |
|
| 2025-07-28 |
NP |
AFIX - Allspring Broad Market Core Bond ETF
|
|
|
|
|
|
78 |
-1,27 |
|
| 2025-07-28 |
NP |
AVIGX - Avantis Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
117 |
-0,85 |
|
| 2025-07-28 |
NP |
AVIG - Avantis Core Fixed Income ETF
|
|
|
|
|
|
273 |
-1,44 |
|
| 2025-07-29 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
20.073 |
-5,26 |
|
| 2025-08-28 |
NP |
BMDL - VictoryShares WestEnd Economic Cycle Bond ETF
|
|
|
|
|
|
105 |
141,86 |
|
| 2025-09-24 |
NP |
GRNB - VanEck Vectors Green Bond ETF
|
|
|
|
|
|
399 |
17,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB
|
|
|
|
|
|
3.774 |
1,56 |
|
| 2025-09-25 |
NP |
MFBFX - MFS Corporate Bond Fund A
|
|
|
|
|
|
3.314 |
3,11 |
|
| 2025-07-29 |
NP |
BYMMX - BNY Mellon Corporate Bond Fund Class M Shares
|
|
|
|
|
|
2.927 |
-1,61 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
100 |
1,02 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
193 |
1,05 |
|
| 2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
279 |
-1,77 |
|
| 2025-09-23 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
|
|
4.489 |
3,20 |
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
160 |
1,27 |
|
| 2025-08-29 |
NP |
LSGBX - Loomis Sayles Global Bond Fund Institutional Class
|
|
|
|
|
|
449 |
-58,63 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
148 |
1,37 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
|
|
199 |
1,53 |
|
| 2025-07-29 |
NP |
SIDCX - SIIT Intermediate Duration Credit Fund - Class A
|
|
|
|
|
|
1.926 |
-1,58 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
195 |
-1,52 |
|
| 2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
244 |
|
|
| 2025-08-26 |
NP |
IIBPX - Voya Intermediate Bond Portfolio Class ADV
|
|
|
|
|
|
232 |
1,31 |
|
| 2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
375 |
1,08 |
|
| 2025-08-19 |
NP |
GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional
|
|
|
|
|
|
1.297 |
1,17 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
112 |
0,91 |
|
| 2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
26 |
0,00 |
|
| 2025-07-24 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
6.199 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
108 |
0,94 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
140 |
1,46 |
|
| 2025-08-21 |
NP |
MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class
|
|
|
|
105.000 |
0,00 |
105 |
0,97 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
100 |
1,02 |
|
| 2025-05-21 |
NP |
PXBIX - PAX CORE BOND FUND Institutional Class
|
|
|
|
|
|
755 |
1,21 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
60 |
0,00 |
|
| 2025-09-25 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
194 |
-17,80 |
|
| 2025-09-25 |
NP |
STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class
|
|
|
|
|
|
364 |
3,42 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
|
|
131 |
3,17 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
499 |
1,22 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
100 |
|
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
50 |
2,08 |
|
| 2025-09-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
17 |
-20,00 |
|
| 2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
4.441 |
1,19 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
85 |
1,20 |
|
| 2025-08-28 |
NP |
PEGBX - PIMCO ESG Income Fund Class C
|
|
|
|
|
|
1.297 |
1,25 |
|
| 2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
24 |
0,00 |
|
| 2025-04-25 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
77 |
83,33 |
|
| 2025-04-25 |
NP |
FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M
|
|
|
|
|
|
198 |
-0,51 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
|
|
|
|
|
|
1.394 |
1,60 |
|
| 2025-09-25 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
2.991 |
-80,90 |
|
| 2025-09-26 |
NP |
IBDY - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
3.016 |
9,00 |
|
| 2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
|
|
30 |
0,00 |
|
| 2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
81 |
-1,22 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
8.290 |
-1,24 |
|
| 2025-08-28 |
NP |
OBND - SPDR Loomis Sayles Opportunistic Bond ETF
|
|
|
|
|
|
42 |
0,00 |
|
| 2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
355 |
2,60 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
1.095 |
1,11 |
|
| 2025-08-28 |
NP |
PLCNX - Aristotle Strategic Income Fund Class C
|
|
|
|
|
|
14.965 |
1,29 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
1.923 |
-9,17 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
371 |
-1,60 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
6.193 |
-42,83 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
90 |
1,14 |
|
| 2025-05-30 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
591 |
1,03 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
4.244 |
1,19 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
210 |
14,21 |
|
| 2025-08-29 |
NP |
BOND - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
898 |
1,24 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-07-25 |
NP |
IGEB - iShares Edge Investment Grade Enhanced Bond ETF
|
|
|
|
|
|
1.221 |
-27,32 |
|
| 2025-08-25 |
NP |
SCHI - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
4.058 |
4,97 |
|
| 2025-09-24 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
|
|
1.250 |
3,14 |
|
| 2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
7.422 |
-1,63 |
|
| 2025-09-25 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
309 |
3,34 |
|