2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II
|
|
|
|
|
|
77 |
0,00 |
|
2025-08-28 |
NP |
ADFIX - Diversified Bond Fund Investor Class
|
|
|
|
|
|
3 750 |
0,37 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
290 |
−93,58 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
155 |
−86,14 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
2 720 |
1,04 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
316 |
0,00 |
|
2025-07-24 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
8 960 |
−0,09 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
24 459 |
1,68 |
|
2025-06-17 |
NP |
MBOAX - Madison Core Bond Fund Core Bond Fund Class A
|
|
|
|
|
|
476 |
1,06 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
472 |
−35,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
61 |
−57,04 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
683 |
0,44 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
422 |
−0,24 |
|
2025-08-28 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
|
|
2 521 |
0,36 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
73 790 |
−0,09 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
328 |
−38,81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
3 929 |
0,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
371 |
0,27 |
|
2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
190 000 |
−61,62 |
201 |
−61,49 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
2 250 |
0,36 |
|
2025-06-30 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
70 |
−55,77 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II
|
|
|
|
|
|
2 660 |
0,38 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2 920 |
1,53 |
|
2025-08-28 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
16 632 |
0,36 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
366 |
−52,60 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
121 |
−90,34 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class
|
|
|
|
|
|
318 |
0,32 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
3 408 |
29,49 |
|
2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
4 111 |
−0,07 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
4 471 |
0,36 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
|
|
180 |
1,12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
−212 |
0,00 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
295 |
0,00 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
317 |
0,96 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
|
|
74 |
0,00 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
119 |
0,00 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
211 |
|
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
424 |
|
|
2025-05-28 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
7 652 |
1,06 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
16 982 |
−52,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
2 966 |
0,37 |
|
2025-07-29 |
NP |
SLDBX - SIIT Limited Duration Bond Fund - Class A
|
|
|
|
|
|
13 662 |
|
|
2025-06-25 |
NP |
DGCAX - Delaware Corporate Bond Fund Class A
|
|
|
|
|
|
8 059 |
1,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1 721 |
0,41 |
|
2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
|
|
15 649 |
−0,10 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
159 |
0,00 |
|
2025-08-26 |
NP |
NOCBX - Northern Core Bond Fund
|
|
|
|
|
|
168 |
0,60 |
|
2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
1 788 |
0,39 |
|
2025-07-28 |
NP |
APLU - Allspring Core Plus ETF
|
|
|
|
|
|
390 |
0,00 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
24 170 |
−4,06 |
|
2025-05-28 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
2 533 |
1,08 |
|
2025-08-27 |
NP |
IVSCX - Delaware Ivy Global Bond Fund Class C
|
|
|
|
|
|
400 |
0,25 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
19 311 |
0,35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
26 503 |
0,41 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
739 |
−0,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class
|
|
|
|
|
|
8 181 |
0,36 |
|
2025-08-27 |
NP |
VSDB - Vanguard Short Duration Bond ETF ETF Shares
|
|
|
|
|
|
79 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
1 059 |
0,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
171 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
5 190 |
0,37 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
1 102 |
0,36 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 963 |
22,70 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
469 |
1,08 |
|
2025-08-29 |
NP |
QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A
|
|
|
|
|
|
242 |
0,42 |
|
2025-05-28 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
6 966 |
1,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
805 |
−69,38 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
422 |
0,00 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
2 |
−50,00 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
|
|
561 |
0,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
212 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1 355 |
1,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
3 263 |
0,40 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
316 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
154 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)
|
|
|
|
|
|
2 543 |
−3,64 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
550 |
1,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
74 |
1,37 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
2 119 |
−86,90 |
|
2025-08-29 |
NP |
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
530 |
0,38 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
12 344 |
−2,55 |
|
2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
312 |
−94,28 |
|
2025-05-28 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
7 913 |
−49,50 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
79 |
0,00 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
2 648 |
0,38 |
|
2025-08-27 |
NP |
PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A
|
|
|
|
|
|
5 551 |
0,40 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
|
|
745 |
11,38 |
|
2025-04-18 |
NP |
KORP - American Century Diversified Corporate Bond ETF
|
|
|
|
|
|
2 336 |
−0,81 |
|
2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
783 |
3,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
297 |
0,34 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
14 845 |
39,64 |
|
2025-08-29 |
NP |
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
|
|
|
|
|
|
2 225 |
0,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class
|
|
|
|
|
|
735 |
0,41 |
|
2025-08-26 |
NP |
NOFIX - Northern Fixed Income Fund
|
|
|
|
|
|
699 |
0,43 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
5 898 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
|
|
3 210 |
0,41 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
12 291 |
1,05 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard
|
|
|
|
|
|
178 |
0,00 |
|
2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
4 130 |
1,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
307 |
0,33 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
413 |
0,49 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 464 |
−27,08 |
|
2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
1 946 |
−14,31 |
|
2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
63 |
|
|
2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
169 |
−93,79 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
5 472 |
1,56 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
|
|
95 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
|
|
3 411 |
0,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
279 |
−91,60 |
|
2025-08-29 |
NP |
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
|
|
|
|
|
|
530 |
0,38 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
|
|
164 |
0,61 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
35 807 |
0,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class
|
|
|
|
|
|
1 065 |
0,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
774 |
−72,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
79 |
−88,48 |
|
2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
1 974 |
−0,10 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
|
|
|
|
|
|
7 735 |
144,28 |
|
2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
487 |
1,25 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
31 624 |
−0,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
2 909 |
0,35 |
|
2025-08-28 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
69 |
−75,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
328 |
0,31 |
|
2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
81 |
−13,83 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
36 |
2,86 |
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
459 |
4,81 |
|
2025-03-27 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
2 530 |
−0,55 |
|
2025-03-27 |
NP |
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
|
|
|
|
|
|
1 791 |
−0,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
|
|
55 |
1,85 |
|
2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
11 653 |
0,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
996 |
0,40 |
|
2025-05-29 |
NP |
JAJNX - Investment Quality Bond Trust NAV
|
|
|
|
|
|
285 |
0,71 |
|
2025-08-26 |
NP |
DTRIX - Delaware Limited-term Diversified Income Fund Class A
|
|
|
|
|
|
517 |
0,19 |
|