| 2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
5.500.000 |
0,00 |
5.023 |
1,74 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
|
|
594 |
1,72 |
|
| 2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
184 |
1,67 |
|
| 2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
69 |
1,49 |
|
| 2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
2.129 |
1,72 |
|
| 2025-07-24 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
2.845 |
0,71 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
5.122 |
8,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
1.370 |
1,78 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
274 |
2,63 |
|
| 2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
18.079 |
118,60 |
|
| 2025-08-29 |
NP |
JVCNX - Core Bond Trust NAV
|
|
|
|
|
|
469 |
-31,28 |
|
| 2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
181 |
|
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
1.294 |
-16,89 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
283 |
-52,45 |
|
| 2025-09-25 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
1.923 |
14,46 |
|
| 2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
90.520 |
1,76 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
87.654 |
1,83 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
3.653 |
1,75 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
363 |
1,69 |
|
| 2025-08-28 |
NP |
DODIX - Dodge & Cox Income Fund
|
|
|
|
|
|
78.531 |
1,74 |
|
| 2025-07-22 |
NP |
FDBAX - Federated Bond Fund Class A Shares
|
|
|
|
|
|
2.256 |
0,71 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
5.440 |
1,76 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class
|
|
|
|
|
|
3.660 |
1,72 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
174 |
1,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
169 |
1,82 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
571 |
1,60 |
|
| 2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
2.650 |
|
|
| 2025-08-19 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
|
|
69 |
1,49 |
|
| 2025-05-20 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
202 |
2,03 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
84 |
2,44 |
|
| 2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
96 |
-30,15 |
|
| 2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
730 |
0,97 |
|
| 2025-09-23 |
NP |
MTMNX - MainStay MacKay Total Return Bond Fund Investor Class
|
|
|
|
|
|
689 |
0,88 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
9.019 |
0,69 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
228 |
1,79 |
|
| 2025-09-23 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
1.210 |
0,83 |
|
| 2025-09-25 |
NP |
PQCNX - PGIM Core Conservative Bond Fund Class R6
|
|
|
|
|
|
87 |
1,18 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
114 |
0,88 |
|
| 2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
840 |
0,84 |
|
| 2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
73.317 |
9,96 |
|
| 2025-04-24 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
81 |
0,00 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
3.014 |
1,82 |
|
| 2025-09-26 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
274 |
0,74 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
91 |
2,25 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
1.366 |
1,71 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio
|
|
|
|
|
|
1.709 |
-30,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
38 |
2,70 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
124 |
-5,34 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
183 |
1,68 |
|
| 2025-07-29 |
NP |
PAB - PGIM Active Aggregate Bond ETF
|
|
|
|
|
|
339 |
0,90 |
|
| 2025-04-29 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
22 |
0,00 |
|
| 2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
27.941 |
2,92 |
|
| 2025-09-25 |
NP |
MRBFX - MFS Total Return Bond Fund A
|
|
|
|
|
|
36.412 |
0,84 |
|
| 2025-07-29 |
NP |
JHCDX - Core Bond Fund Class NAV
|
|
|
|
|
|
1.056 |
-20,66 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
991 |
0,92 |
|
| 2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
230 |
5,02 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
292 |
1,74 |
|
| 2025-09-25 |
NP |
TGCFX - TCW Core Fixed Income Fund I Class
|
|
|
|
|
|
580 |
0,87 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
713 |
13,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
|
|
4.719 |
1,77 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
11.874 |
1,74 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
274 |
0,74 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
11.903 |
0,70 |
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
737 |
-9,68 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
15.208 |
0,70 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
251 |
1,21 |
|
| 2025-09-24 |
NP |
SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
114 |
0,88 |
|
| 2025-07-24 |
NP |
FIGB - Fidelity Investment Grade Bond ETF
|
|
|
|
|
|
173 |
61,68 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
1.005 |
|
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
15.739 |
1,00 |
|
| 2025-09-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
200.736 |
0,88 |
|
| 2025-08-25 |
NP |
VIGTX - Voya Investment Grade Credit Fund Class R6
|
|
|
|
|
|
16 |
-72,22 |
|
| 2025-06-24 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
413 |
198,55 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
635 |
1,77 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
-91 |
2,25 |
|
| 2025-04-28 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
|
|
21.129 |
0,55 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
1.096 |
1,76 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
685 |
1,78 |
|
| 2025-04-25 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
15.119 |
-81,44 |
|
| 2025-09-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R
|
|
|
|
|
|
1.717 |
0,82 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
215 |
1,42 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
375 |
-98,81 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
2.365 |
89,81 |
|
| 2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
585 |
1,92 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
1.526 |
1,73 |
|
| 2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
1.295 |
-75,74 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
523 |
1,75 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
6.064 |
0,70 |
|
| 2025-08-26 |
NP |
IIBPX - Voya Intermediate Bond Portfolio Class ADV
|
|
|
|
|
|
59 |
-77,57 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
7.733 |
1,75 |
|
| 2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
315 |
1,94 |
|
| 2025-08-29 |
NP |
QIG - WisdomTree U.S. Corporate Bond Fund N/A
|
|
|
|
|
|
45 |
0,00 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
6.394 |
1,75 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
127 |
46,51 |
|
| 2025-09-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
2.469 |
0,90 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
|
|
135 |
0,75 |
|
| 2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
45.923 |
0,83 |
|
| 2025-08-19 |
NP |
GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional
|
|
|
|
|
|
251 |
2,03 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
6.052 |
-18,13 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
319 |
0,95 |
|
| 2025-09-24 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
986 |
3,68 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
24.734 |
-6,90 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
614 |
1,66 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
274 |
1,86 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio
|
|
|
|
|
|
3.206 |
0,19 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
|
|
2.864 |
3,39 |
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
8 |
0,00 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
32 |
0,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
44.567 |
1,76 |
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
37 |
0,00 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
2.115 |
1,73 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
17.325 |
113,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
2.011 |
-30,61 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial
|
|
|
|
|
|
651 |
1,88 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
7.865 |
0,82 |
|
| 2025-09-25 |
NP |
Putnam ETF Trust - Putnam ESG Core Bond ETF -
|
|
|
|
|
|
664 |
0,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
457 |
1,79 |
|
| 2025-07-22 |
NP |
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
36 |
111,76 |
|
| 2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
979 |
|
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
861 |
1,77 |
|
| 2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
169 |
0,60 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
587 |
0,69 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
25.999 |
1,74 |
|
| 2025-09-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
6.874 |
0,88 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
1.281 |
1,75 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
951 |
1,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
2.281 |
1,92 |
|
| 2025-09-26 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
247 |
0,82 |
|
| 2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
474 |
0,64 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares
|
|
|
|
|
|
178 |
1,71 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
203 |
0,50 |
|