2025-07-24 |
NP |
FHMFX - Fidelity Series Corporate Bond Fund
|
|
|
|
|
|
614 |
−4,95 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
1 453 |
2,98 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
14 176 |
−4,99 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
947 |
5,11 |
|
2025-06-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
2 020 |
−2,56 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
28 896 |
−4,99 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
246 |
−5,04 |
|
2025-08-29 |
NP |
QIG - WisdomTree U.S. Corporate Bond Fund N/A
|
|
|
|
|
|
35 |
0,00 |
|
2025-07-23 |
NP |
WATIX - Western Asset Intermediate Bond Fund Class I
|
|
|
|
|
|
343 |
−5,00 |
|
2025-06-24 |
NP |
LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
|
|
35 |
−56,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
1 415 |
1,22 |
|
2025-07-29 |
NP |
SLDAX - SIIT Long Duration Credit Fund - Class A
|
|
|
|
|
|
9 593 |
180,50 |
|
2025-05-28 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
3 196 000 |
97,53 |
2 877 |
100,28 |
|
2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
6 374 |
1,16 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 045 |
−4,57 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
451 |
−7,02 |
|
2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
401 |
1,01 |
|
2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
70 |
−2,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
|
|
|
|
|
|
4 924 |
−14,74 |
|
2025-08-26 |
NP |
Western Asset Income Fund
|
|
|
|
|
|
210 |
0,97 |
|
2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
13 331 |
1,16 |
|
2025-08-28 |
NP |
ADFIX - Diversified Bond Fund Investor Class
|
|
|
|
|
|
4 374 |
−13,76 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
880 |
−4,66 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
1 164 |
−4,59 |
|
2025-07-29 |
NP |
SIDCX - SIIT Intermediate Duration Credit Fund - Class A
|
|
|
|
|
|
4 826 |
1 481,97 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
8 308 |
1,16 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
42 |
−2,33 |
|
2025-06-30 |
NP |
VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
37 625 |
−29,46 |
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
729 |
102,79 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
118 |
0,85 |
|
2025-03-26 |
NP |
HYLS - First Trust Tactical High Yield ETF
|
|
|
|
|
|
449 |
−3,85 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
1 184 |
1,11 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
1 953 |
1,19 |
|
2025-05-27 |
NP |
BRACX - Bats Series C
|
|
|
|
|
|
262 |
226,25 |
|
2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
76 728 |
−4,99 |
|
2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
4 490 |
1,15 |
|
2025-08-26 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
|
|
182 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
2 639 |
−1,97 |
|
2025-07-25 |
NP |
IGLB - iShares Long-Term Corporate Bond ETF
|
|
|
|
|
|
4 925 |
−1,20 |
|
2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
1 653 |
88,70 |
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
442 |
−4,75 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
3 369 |
−4,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
455 |
1,11 |
|
2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Opportunities & Income Fund
|
|
|
|
|
|
3 935 |
−5,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
1 249 |
0,97 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
1 118 |
−4,53 |
|
2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
328 |
0,93 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
2 732 |
1,15 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
2 082 |
1,51 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
146 |
1,40 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1
|
|
|
|
|
|
7 346 |
−23,77 |
|
2025-08-28 |
NP |
SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
2 828 |
3,67 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
57 |
−3,39 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
193 |
−92,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
6 647 |
1,16 |
|
2025-07-29 |
NP |
VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
28 397 |
−15,41 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
22 |
0,00 |
|
2025-08-28 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
82 |
1,25 |
|
2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
346 |
0,00 |
|
2025-06-25 |
NP |
MBDFX - AMG GW&K Core Bond Fund Class I
|
|
|
|
|
|
1 109 |
−1,95 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
10 734 |
−35,34 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
|
|
|
|
|
|
4 736 |
1,24 |
|
2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
156 |
−1,90 |
|
2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
711 |
1,14 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
410 |
1,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
|
|
118 |
0,85 |
|
2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
41 |
2,50 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
69 |
−84,39 |
|
2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
1 200 000 |
0,00 |
1 093 |
1,11 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
4 224 |
−4,99 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
668 |
−39,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB
|
|
|
|
|
|
4 155 |
0,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
485 |
1,25 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
422 |
−2,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2
|
|
|
|
|
|
642 |
1,26 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
171 |
−19,34 |
|
2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
32 |
3,33 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
|
|
44 |
0,00 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
37 284 |
−9,89 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
|
|
304 |
−1,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
2 755 |
−8,04 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 464 |
1,18 |
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
11 775 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
296 |
1,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
228 |
0,89 |
|
2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
2 909 |
−8,95 |
|
2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
6 320 |
−2,56 |
|
2025-07-29 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
338 |
−4,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
51 |
2,00 |
|
2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
7 025 |
3,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
1 594 |
1,27 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
60 265 |
−3,15 |
|
2025-07-28 |
NP |
APLU - Allspring Core Plus ETF
|
|
|
|
|
|
233 |
−4,92 |
|
2025-08-25 |
NP |
VIGTX - Voya Investment Grade Credit Fund Class R6
|
|
|
|
|
|
54 |
0,00 |
|
2025-08-27 |
NP |
SCCMX - Sterling Capital Corporate Fund A Class
|
|
|
|
|
|
107 |
0,95 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
262 |
−50,10 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
386 |
−4,93 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
435 |
|
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
7 409 |
−1,00 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
1 087 |
−72,53 |
|
2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
6 072 |
−4,99 |
|
2025-06-26 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
128 |
−2,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
2 277 |
−43,75 |
|
2025-07-29 |
NP |
TOTR - T. Rowe Price Total Return ETF
|
|
|
|
|
|
780 |
3 145,83 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
74 718 |
1,56 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
7 284 |
1,17 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
21 615 |
−1,35 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
1 555 |
1,44 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
150 |
−4,46 |
|
2025-08-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
288 |
10,38 |
|
2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
|
|
10 117 |
−5,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
119 |
−15,00 |
|
2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
2 132 |
−7,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
2 103 |
1,15 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
352 |
−2,23 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
1 421 |
−1,32 |
|
2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
1 145 |
−1,97 |
|
2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
765 |
1,19 |
|
2025-05-27 |
NP |
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio
|
|
|
|
|
|
111 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
64 |
−12,50 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
1 366 |
1,26 |
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
1 925 |
−4,99 |
|
2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
141 |
204,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
865 |
1,05 |
|
2025-08-26 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
11 226 |
−2,02 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
1 721 |
1,24 |
|
2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
483 |
2,99 |
|
2025-08-25 |
NP |
WBND - Western Asset Total Return ETF
|
|
|
|
|
|
46 |
−16,67 |
|
2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Securities & Income Fund
|
|
|
|
|
|
2 143 |
−5,01 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
2 534 |
−4,99 |
|