| 2025-06-26 |
NP |
DINAX - Global Fixed Income Opportunities Fund A
|
|
|
|
|
|
2.160 |
-32,95 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
127 |
0,80 |
|
| 2025-08-27 |
NP |
CLDIX - Calvert Long-Term Income Fund Class I
|
|
|
|
|
|
1.782 |
1,08 |
|
| 2025-09-26 |
NP |
PYSGX - Payden Strategic Income Fund (Investor Class)
|
|
|
|
|
|
475 |
1,50 |
|
| 2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
230 |
-0,87 |
|
| 2025-07-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
6.527 |
-0,65 |
|
| 2025-09-25 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
|
|
2.539 |
1,52 |
|
| 2025-05-28 |
NP |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
|
|
37 |
16,13 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
79 |
2,60 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
528 |
0,96 |
|
| 2025-07-29 |
NP |
PRPIX - T. Rowe Price Corporate Income Fund, Inc.
|
|
|
|
|
|
1.310 |
-0,98 |
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
528 |
0,96 |
|
| 2025-08-27 |
NP |
CSIBX - Calvert Bond Fund Class A
|
|
|
|
|
|
7.277 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
211 |
0,96 |
|
| 2025-08-29 |
NP |
PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative
|
|
|
|
|
|
106 |
0,96 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
163 |
1,88 |
|
| 2025-08-27 |
NP |
CFICX - Calvert Income Fund Class A
|
|
|
|
|
|
3.084 |
1,11 |
|
| 2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
214 |
0,94 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
285 |
1,06 |
|
| 2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
634 |
1,12 |
|
| 2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
158 |
1,28 |
|
| 2025-09-26 |
NP |
RFCYX - Strategic Bond Fund Class Y
|
|
|
|
|
|
1.592 |
1,53 |
|
| 2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
676 |
1,05 |
|
| 2025-08-27 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
|
|
5.203 |
197,09 |
|
| 2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
8.872 |
1,09 |
|
| 2025-08-29 |
NP |
FXIMX - Fixed Income SHares: Series M Series M
|
|
|
|
|
|
3.802 |
1,09 |
|
| 2025-09-26 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
114 |
0,89 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
3.028 |
-0,66 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
|
|
74 |
1,39 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
31 |
0,00 |
|
| 2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
|
|
750 |
1,08 |
|
| 2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
104 |
-0,96 |
|
| 2025-08-22 |
NP |
EVTR - Eaton Vance Total Return Bond ETF
|
|
|
|
|
|
8.434 |
4,05 |
|
| 2025-09-26 |
NP |
PYGFX - Payden Global Fixed Income Fund (Investor Class)
|
|
|
|
|
|
432 |
1,65 |
|
| 2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
401 |
1,01 |
|
| 2025-05-30 |
NP |
DBLSX - DoubleLine Low Duration Bond Fund Class I
|
|
|
|
|
|
841 |
10,08 |
|
| 2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
313 |
-0,63 |
|
| 2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
11.289 |
-8,87 |
|
| 2025-05-30 |
NP |
DSEEX - DoubleLine Shiller Enhanced CAPE Class I
|
|
|
|
|
|
445 |
0,91 |
|
| 2025-08-25 |
NP |
Core Bond Portfolio - Core Bond Portfolio
|
|
|
|
|
|
995 |
1,02 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
42 |
-2,38 |
|
| 2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
8.450 |
1,09 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.289 |
2,22 |
|
| 2025-09-25 |
NP |
ACISX - Ab Corporate Income Shares
|
|
|
|
|
|
270 |
1,51 |
|
| 2025-09-26 |
NP |
PCIFX - PACE Intermediate Fixed Income Investments Class P
|
|
|
|
|
|
1.060 |
1,53 |
|
| 2025-08-29 |
NP |
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional
|
|
|
|
|
|
1.267 |
1,12 |
|
| 2025-07-22 |
NP |
DLDFX - Destinations Low Duration Fixed Income Fund Class I
|
|
|
|
|
|
13 |
0,00 |
|
| 2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
467 |
-0,43 |
|
| 2025-09-26 |
NP |
PYCBX - Payden Core Bond Fund (Investor Class)
|
|
|
|
|
|
2.373 |
1,54 |
|
| 2025-09-26 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
1.355 |
1,58 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
7.390 |
1,08 |
|
| 2025-09-26 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
473 |
1,72 |
|
| 2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
1.254 |
-0,48 |
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
121 |
45,78 |
|
| 2025-09-25 |
NP |
FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
|
|
|
|
|
|
42 |
2,44 |
|
| 2025-09-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
716 |
2,00 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
158 |
1,28 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)
|
|
|
|
|
|
211 |
0,96 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
157 |
-0,64 |
|
| 2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
247 |
|
|
| 2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
87 |
-1,15 |
|
| 2025-08-25 |
NP |
CUBAX - Calvert Absolute Return Bond Fund CLASS A
|
|
|
|
|
|
1.928 |
1,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
517 |
1,57 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
951 |
1,06 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
4.014 |
1,08 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
10.558 |
1,07 |
|
| 2025-08-29 |
NP |
MAGG - Madison Aggregate Bond ETF
|
|
|
|
|
|
264 |
1,15 |
|
| 2025-04-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
|
|
79 |
0,00 |
|
| 2025-08-27 |
NP |
CSDAX - Calvert Short Duration Income Fund Class A
|
|
|
|
|
|
8.510 |
24,20 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
162 |
5,92 |
|
| 2025-09-23 |
NP |
FTIAX - Federated Short-Term Income Fund Class A Shares
|
|
|
|
|
|
4.819 |
1,56 |
|
| 2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
178 |
-0,56 |
|
| 2025-09-25 |
NP |
STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class
|
|
|
|
|
|
634 |
1,60 |
|
| 2025-08-22 |
NP |
FCSPX - Federated Corporate Bond Strategy Portfolio
|
|
|
|
|
|
222 |
-53,96 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
|
|
264 |
1,15 |
|
| 2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
|
|
|
|
|
|
1.988 |
38,76 |
|
| 2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
164 |
0,62 |
|
| 2025-09-26 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
32 |
0,00 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
2.819 |
-0,67 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
211 |
1,44 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
3.301 |
-0,45 |
|
| 2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
4.533 |
-8,55 |
|
| 2025-08-26 |
NP |
RPIEX - T. Rowe Price Dynamic Global Bond Fund
|
|
|
|
|
|
10.954 |
-0,49 |
|
| 2025-05-30 |
NP |
DSEUX - DoubleLine Shiller Enhanced International CAPE Class I
|
|
|
|
|
|
6 |
0,00 |
|
| 2025-09-17 |
NP |
NWXEX - Nationwide Amundi Strategic Income Fund Class A
|
|
|
|
|
|
469 |
1,74 |
|
| 2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
52 |
0,00 |
|
| 2025-04-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
|
|
58 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
53 |
0,00 |
|
| 2025-09-26 |
NP |
PYACX - Payden Corporate Bond Fund (Investor Class)
|
|
|
|
|
|
1.476 |
1,58 |
|
| 2025-08-29 |
NP |
BOND - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
3.274 |
1,08 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
73 |
0,00 |
|
| 2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
157 |
-0,64 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
53 |
0,00 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
251 |
-0,79 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
9.083 |
51,62 |
|
| 2025-09-25 |
NP |
BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)
|
|
|
|
|
|
4.602 |
1,57 |
|
| 2025-09-29 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
105 |
|
|
| 2025-08-27 |
NP |
TCPB - Thrivent Core Plus Bond ETF
|
|
|
|
|
|
396 |
659,62 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
1.002 |
1,52 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
1.713 |
60,69 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
|
|
1.056 |
1,05 |
|
| 2025-08-28 |
NP |
PTUIX - PIMCO Total Return Fund IV Institutional Class
|
|
|
|
|
|
422 |
1,20 |
|