| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
508 |
-0,98 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
46.708 |
-0,64 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
44 |
-2,22 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard
|
|
|
|
|
|
288 |
|
|
| 2025-07-29 |
NP |
CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
49 |
-4,00 |
|
| 2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
619 |
-3,43 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II
|
|
|
|
|
|
6.064 |
77,64 |
|
| 2025-07-29 |
NP |
SLDAX - SIIT Long Duration Credit Fund - Class A
|
|
|
|
|
|
5.942 |
168,14 |
|
| 2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
341 |
1,49 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
6.300 |
5,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
724 |
-0,82 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class
|
|
|
|
|
|
1.757 |
-0,90 |
|
| 2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
|
|
821 |
-3,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB
|
|
|
|
|
|
5.473 |
-1,33 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
|
|
139 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
506 |
-0,78 |
|
| 2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
106 |
-3,67 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
1.598 |
-0,93 |
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
15.867 |
|
|
| 2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
41 |
-2,38 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
13 |
-7,69 |
|
| 2025-08-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
2 |
-50,00 |
|
| 2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
1.281 |
-0,62 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
2.010 |
-0,89 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
|
|
|
|
|
|
4.540 |
0,91 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
641 |
-2,14 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
33.095 |
-3,48 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
785 |
-3,56 |
|
| 2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
|
|
1.335 |
|
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
2.065 |
0,88 |
|
| 2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
2.455 |
-3,50 |
|
| 2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
165 |
1,23 |
|
| 2025-08-25 |
NP |
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
|
|
|
|
|
|
67 |
-1,47 |
|
| 2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
2.003 |
-3,52 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
1.484 |
0,88 |
|
| 2025-06-24 |
NP |
FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
|
|
|
|
|
|
59 |
1,72 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
596 |
-0,67 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
|
|
312 |
-10,60 |
|
| 2025-08-26 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
|
|
536 |
50,99 |
|
| 2025-03-27 |
NP |
DACGX - Dunham Corporate/Government Bond Fund Class A
|
|
|
|
|
|
524 |
|
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
129 |
-0,77 |
|
| 2025-06-25 |
NP |
DEEAX - Delaware Extended Duration Bond Fund Class A
|
|
|
|
|
|
4.827 |
|
|
| 2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
8.856 |
0,88 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
4.962 |
-0,88 |
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
398 |
-0,75 |
|
| 2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
6.677 |
-2,02 |
|
| 2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
3.536 |
-0,87 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
69 |
-1,45 |
|
| 2025-08-26 |
NP |
BRACX - Bats Series C
|
|
|
|
|
|
487 |
-17,74 |
|
| 2025-07-29 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
|
|
16.741 |
-28,83 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
|
|
61 |
0,00 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
348 |
-0,86 |
|
| 2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
1.069 |
|
|
| 2025-07-29 |
NP |
VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
18.382 |
-35,07 |
|
| 2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
|
|
1.897 |
|
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
1.203 |
-0,66 |
|
| 2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
614 |
25,56 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
33.590 |
-3,48 |
|
| 2025-08-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
31 |
-3,23 |
|
| 2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
223 |
0,91 |
|
| 2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
172 |
1,18 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
208 |
-0,96 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
461 |
-3,35 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
99 |
-1,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
|
|
159 |
-1,25 |
|
| 2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
12.033 |
-53,01 |
|
| 2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
754 |
-2,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
618 |
-0,80 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
|
|
|
|
|
|
31.215 |
-32,57 |
|
| 2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
127 |
-10,64 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
1.888 |
-0,63 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
1.790 |
-3,51 |
|
| 2025-07-29 |
NP |
RPLCX - T. Rowe Price Institutional Long Duration Credit Fund
|
|
|
|
|
|
1.369 |
-3,52 |
|
| 2025-06-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
328 |
0,93 |
|
| 2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
700 |
-0,85 |
|
| 2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
302 |
0,67 |
|
| 2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
37.549 |
-15,60 |
|
| 2025-05-22 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
|
|
516 |
1,78 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
759 |
-0,78 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
20.644 |
-3,48 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
2.634 |
-0,64 |
|
| 2025-08-27 |
NP |
SCCMX - Sterling Capital Corporate Fund A Class
|
|
|
|
|
|
376 |
36,73 |
|
| 2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
271 |
-8,75 |
|
| 2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
50 |
-2,00 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
215 |
-3,60 |
|
| 2025-07-25 |
NP |
MGBAX - MFS Global Bond Fund A
|
|
|
|
|
|
684 |
-3,53 |
|
| 2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
|
|
65 |
3,17 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
53.919 |
-0,88 |
|
| 2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
29.085 |
-11,83 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
9.923 |
-3,48 |
|
| 2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
|
|
507 |
0,80 |
|
| 2025-07-29 |
NP |
TOTR - T. Rowe Price Total Return ETF
|
|
|
|
|
|
100 |
-56,77 |
|
| 2025-08-28 |
NP |
SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
3.107 |
-6,13 |
|
| 2025-07-25 |
NP |
IGLB - iShares Long-Term Corporate Bond ETF
|
|
|
|
|
|
3.914 |
-12,58 |
|
| 2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
|
|
198 |
11,93 |
|
| 2025-08-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
229 |
8,06 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
|
|
447 |
|
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
1.987 |
-0,90 |
|
| 2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
3.437 |
|
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
|
|
380 |
19,56 |
|
| 2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
393 |
-57,21 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
347 |
-0,86 |
|
| 2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
59 |
1,72 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
1.195 |
-0,58 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
268 |
-1,11 |
|
| 2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
2.280 |
-8,98 |
|
| 2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
49 |
-2,00 |
|
| 2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
595 |
-0,83 |
|
| 2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
578 |
-3,51 |
|
| 2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
334 |
-25,50 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
536 |
-14,24 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
2.606 |
-8,63 |
|
| 2025-08-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
160 |
-22,33 |
|
| 2025-06-30 |
NP |
VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
54.136 |
-24,11 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
16.450 |
-3,58 |
|
| 2025-06-25 |
NP |
DGCAX - Delaware Corporate Bond Fund Class A
|
|
|
|
|
|
8.520 |
|
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
47.833 |
-0,54 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
4.683 |
-0,89 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
206 |
-22,05 |
|
| 2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
2.174 |
1,16 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
393 |
38,03 |
|