2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
211 |
|
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
208 |
|
|
2025-06-26 |
NP |
IHIYX - Transamerica High Yield Bond A
|
|
|
|
|
|
4 921 |
−2,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
|
|
1 324 |
0,76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
11 266 |
0,87 |
|
2025-06-26 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
62 |
−31,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
|
|
2 428 |
0,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
621 |
−2,52 |
|
2025-06-26 |
NP |
DINAX - Global Fixed Income Opportunities Fund A
|
|
|
|
|
|
5 846 |
−2,53 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
208 |
−1,89 |
|
2025-04-29 |
NP |
CBRAX - JPMorgan Corporate Bond Fund Class A
|
|
|
|
|
|
621 |
−0,96 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
2 418 |
2,42 |
|
2025-07-23 |
NP |
Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
521 |
−1,88 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
1 335 |
0,91 |
|
2025-04-24 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
27 |
0,00 |
|
2025-05-30 |
NP |
PIOBX - Pioneer Bond Fund : Class A
|
|
|
|
|
|
3 286 |
−1,20 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1 056 |
0,86 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
211 |
0,96 |
|
2025-08-25 |
NP |
Core Bond Portfolio - Core Bond Portfolio
|
|
|
|
|
|
2 601 |
12,26 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
8 927 |
−23,47 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
1 768 |
−2,54 |
|
2025-06-26 |
NP |
John Hancock Investors Trust
|
|
|
|
|
|
421 |
−2,55 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
|
|
1 187 |
22,75 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
80 039 |
0,40 |
|
2025-04-25 |
NP |
VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
27 019 |
−19,40 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
|
|
47 523 |
0,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
|
|
374 |
0,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
|
|
247 |
1,23 |
|
2025-03-28 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
|
|
|
20 000 |
100,00 |
21 |
110,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
708 |
1,00 |
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
1 156 |
|
|
2025-06-25 |
NP |
Western Asset High Income Fund Ii Inc.
|
|
|
|
|
|
1 552 |
−2,51 |
|
2025-06-18 |
NP |
NWXEX - Nationwide Amundi Strategic Income Fund Class A
|
|
|
|
|
|
207 |
−2,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
|
|
3 167 |
0,83 |
|
2025-07-28 |
NP |
PTCRX - Performance Trust Credit Fund - Institutional Class
|
|
|
|
|
|
1 041 |
−21,43 |
|
2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
8 361 |
0,88 |
|
2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
211 |
0,96 |
|
2025-06-25 |
NP |
Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
569 |
−28,52 |
|
2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
208 |
−1,89 |
|
2025-06-26 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
|
|
2 275 |
−2,53 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
317 |
0,64 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
|
|
1 584 |
0,89 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A
|
|
|
|
|
|
211 |
0,96 |
|
2025-08-27 |
NP |
CSIBX - Calvert Bond Fund Class A
|
|
|
|
|
|
8 621 |
24,98 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
7 218 |
|
|
2025-08-26 |
NP |
NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
|
|
|
|
|
475 |
1,06 |
|
2025-08-27 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
|
|
7 072 |
32,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
211 |
0,96 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
5 714 |
0,88 |
|
2025-05-28 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
4 072 |
−67,66 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
620 000 |
0,00 |
654 |
0,93 |
|
2025-07-29 |
NP |
BSCU - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
6 669 |
−6,44 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
|
|
1 331 |
0,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
1 183 |
−47,28 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
354 |
0,86 |
|
2025-08-29 |
NP |
JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares
|
|
|
|
|
|
365 |
0,83 |
|
2025-08-22 |
NP |
EVTR - Eaton Vance Total Return Bond ETF
|
|
|
|
|
|
4 021 |
215,62 |
|
2025-08-27 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
|
|
3 906 |
0,88 |
|
2025-08-25 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
4 559 |
0,75 |
|
2025-08-28 |
NP |
PLCNX - Aristotle Strategic Income Fund Class C
|
|
|
|
|
|
3 314 |
0,85 |
|
2025-05-28 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
3 914 |
−73,10 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
5 354 |
−1,40 |
|
2025-07-25 |
NP |
FGTIX - Franklin Templeton SMACS: Series I Advisor Class
|
|
|
|
|
|
3 126 |
−1,91 |
|
2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
403 |
−1,71 |
|
2025-04-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
840 000 |
0,00 |
891 |
−1,22 |
|
2025-08-25 |
NP |
CUBAX - Calvert Absolute Return Bond Fund CLASS A
|
|
|
|
|
|
2 474 |
33,23 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
1 182 |
1,03 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
18 758 |
−33,84 |
|
2025-04-29 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
424 |
−1,17 |
|
2025-08-22 |
NP |
MIGAX - Corporate Bond Portfolio Class A Shares
|
|
|
|
|
|
1 531 |
0,86 |
|
2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
2 957 |
129,68 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
317 |
−46,44 |
|
2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
3 485 |
|
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
31 |
0,00 |
|
2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
4 777 |
0,89 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
18 465 |
0,87 |
|
2025-08-26 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
3 584 |
−44,17 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
|
|
547 |
0,92 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II
|
|
|
|
|
|
211 |
0,96 |
|
2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
1 000 |
−1,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB
|
|
|
|
|
|
3 970 |
−1,00 |
|
2025-07-28 |
NP |
PTIAX - Performance Trust Strategic Bond Fund - Institutional Class
|
|
|
|
|
|
7 628 |
−17,79 |
|
2025-08-29 |
NP |
JAFIX - Janus Henderson Flexible Bond Fund Class T
|
|
|
|
|
|
1 637 |
0,92 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
522 |
−1,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
211 |
0,96 |
|
2025-04-24 |
NP |
IGIB - iShares Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
6 157 |
−16,62 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
129 |
|
|
2025-05-21 |
NP |
SCHI - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
4 620 |
−5,39 |
|
2025-08-27 |
NP |
CLDIX - Calvert Long-Term Income Fund Class I
|
|
|
|
|
|
3 201 |
24,47 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
406 |
0,74 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
200 |
−1,97 |
|
2025-06-26 |
NP |
IBDV - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
4 293 |
−4,26 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
245 |
−2,01 |
|
2025-06-26 |
NP |
STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class
|
|
|
|
|
|
637 |
|
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
740 |
2,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
|
|
26 |
0,00 |
|
2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
50 |
0,00 |
|
2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
1 584 |
−45,23 |
|
2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
4 076 |
0,87 |
|
2025-08-27 |
NP |
CFICX - Calvert Income Fund Class A
|
|
|
|
|
|
2 949 |
18,97 |
|
2025-08-27 |
NP |
PBFRX - Victory Pioneer Bond Fund Class R
|
|
|
|
|
|
3 315 |
|
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
980 |
|
|
2025-05-28 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
3 139 |
−1,16 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2 177 |
−7,87 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
|
|
1 992 |
0,86 |
|
2025-07-23 |
NP |
Virtus Global Multi-sector Income Fund
|
|
|
|
|
|
208 |
−1,89 |
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
317 |
0,64 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
378 |
|
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
1 878 |
−2,54 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
79 |
295,00 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
1 055 |
0,76 |
|