2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
2 824 |
0,75 |
|
2025-05-28 |
NP |
EVHY - Eaton Vance High Yield ETF
|
|
|
|
|
|
62 |
1,64 |
|
2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
19 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
718 |
0,84 |
|
2025-08-26 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
|
|
414 |
0,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
12 216 |
0,81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
1 135 |
0,80 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
76 |
0,00 |
|
2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
|
|
2 339 |
−37,07 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
9 085 |
79,47 |
|
2025-08-28 |
NP |
BMDL - VictoryShares WestEnd Economic Cycle Bond ETF
|
|
|
|
|
|
64 |
65,79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
2 510 |
0,80 |
|
2025-03-27 |
NP |
RWDIX - Redwood Managed Volatility Fund Class I
|
|
|
|
|
|
147 |
−10,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)
|
|
|
|
|
|
1 337 |
0,98 |
|
2025-08-14 |
NP |
BIMIX - Baird Intermediate Bond Fund Institutional
|
|
|
|
|
|
1 923 |
0,79 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
9 601 |
−0,21 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
219 |
−0,46 |
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
1 027 |
|
|
2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
10 098 |
0,78 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
28 788 |
4,95 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
209 |
0,00 |
|
2025-07-25 |
NP |
IGEB - iShares Edge Investment Grade Enhanced Bond ETF
|
|
|
|
|
|
1 038 |
14,57 |
|
2025-07-25 |
NP |
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
11 241 |
27,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
520 |
0,78 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
411 |
−43,62 |
|
2025-08-22 |
NP |
FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A
|
|
|
|
|
|
251 |
0,80 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
95 |
|
|
2025-03-31 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
9 429 |
0,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
106 |
0,96 |
|
2025-08-26 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
3 175 |
0,76 |
|
2025-08-26 |
NP |
SIGAX - Western Asset Corporate Bond Fund Class A
|
|
|
|
|
|
87 |
−49,71 |
|
2025-03-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
825 |
−31,08 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 916 |
44,20 |
|
2025-08-28 |
NP |
MUCAX - Victory INCORE Total Return Bond Fund Class A
|
|
|
|
|
|
72 |
−13,25 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
271 |
−0,37 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 021 |
0,07 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
6 312 |
134,21 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
48 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
218 |
0,93 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
67 |
−29,47 |
|
2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
10 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
794 |
0,76 |
|
2025-03-28 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
|
|
|
10 000 |
0,00 |
9 |
0,00 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
28 |
0,00 |
|
2025-03-27 |
NP |
Western Asset High Income Fund Ii Inc.
|
|
|
|
|
|
207 |
0,49 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1 923 |
0,79 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
105 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
859 |
1,66 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
1 736 |
0,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
5 701 |
0,81 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
1 142 |
0,79 |
|
2025-08-26 |
NP |
Western Asset Income Fund
|
|
|
|
|
|
87 |
1,18 |
|
2025-08-22 |
NP |
DSEUX - DoubleLine Shiller Enhanced International CAPE Class I
|
|
|
|
|
|
32 |
14,81 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
48 |
0,00 |
|
2025-08-22 |
NP |
DSEEX - DoubleLine Shiller Enhanced CAPE Class I
|
|
|
|
|
|
2 876 |
−6,17 |
|
2025-08-28 |
NP |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
|
|
295 |
33,48 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
18 350 |
−12,48 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
598 |
−0,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1 001 |
0,81 |
|
2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
1 164 |
0,78 |
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
238 |
−0,42 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
1 707 |
0,77 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
15 519 |
0,79 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
363 |
−22,48 |
|
2025-08-26 |
NP |
Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
327 |
0,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
|
|
58 |
0,00 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
275 |
−42,59 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
404 |
−9,82 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
190 |
0,00 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
63 |
0,00 |
|
2025-08-29 |
NP |
JAGBX - Select Bond Trust NAV
|
|
|
|
|
|
4 764 |
0,78 |
|
2025-06-26 |
NP |
IBDV - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
3 966 |
3,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
115 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
38 |
0,00 |
|
2025-07-24 |
NP |
FCOR - Fidelity Corporate Bond ETF
|
|
|
|
|
|
2 276 |
19,17 |
|
2025-07-23 |
NP |
Western Asset High Yield Defined Opportunity Fund Inc.
|
|
|
|
|
|
171 |
0,00 |
|
2025-07-29 |
NP |
LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund
|
|
|
|
|
|
1 531 |
−8,16 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
120 000 |
0,00 |
115 |
0,88 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
2 119 |
0,76 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
166 |
0,00 |
|
2025-06-25 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
34 |
−54,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
95 |
0,00 |
|
2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
|
|
183 |
−62,55 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
10 609 |
|
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
333 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
|
|
34 |
0,00 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
46 511 |
−30,99 |
|
2025-07-29 |
NP |
JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
1 176 |
−0,25 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
43 |
0,00 |
|
2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
|
|
1 245 |
−25,72 |
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
10 457 |
−0,22 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
197 |
−6,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
1 058 |
0,86 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
19 169 |
−0,21 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
233 |
−0,43 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
661 |
−83,77 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
18 062 |
−0,21 |
|
2025-07-24 |
NP |
FIGB - Fidelity Investment Grade Bond ETF
|
|
|
|
|
|
688 |
3,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
717 |
0,70 |
|
2025-06-24 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
260 |
0,39 |
|
2025-08-25 |
NP |
WBND - Western Asset Total Return ETF
|
|
|
|
|
|
38 |
−50,00 |
|
2025-08-29 |
NP |
LIGRX - Loomis Sayles Investment Grade Bond Fund Class A
|
|
|
|
|
|
2 087 |
0,77 |
|
2025-08-25 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
1 443 |
0,84 |
|
2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
731 |
−23,38 |
|
2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
38 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
|
|
544 |
−33,78 |
|
2025-07-23 |
NP |
WAARX - Western Asset Total Return Unconstrained Fund Class I
|
|
|
|
|
|
628 |
−0,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
192 |
1,05 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
923 |
0,77 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
15 801 |
1,74 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
48 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
38 |
0,00 |
|
2025-06-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
|
|
950 |
0,85 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
4 888 |
|
|
2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
77 |
0,00 |
|
2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
673 |
1,20 |
|
2025-07-29 |
NP |
BSCU - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
5 913 |
0,42 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
13 060 |
0,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
423 |
0,95 |
|
2025-07-22 |
NP |
DLDFX - Destinations Low Duration Fixed Income Fund Class I
|
|
|
|
|
|
95 |
126,19 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
221 |
0,45 |
|
2025-04-24 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
24 |
0,00 |
|
2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
3 847 |
0,76 |
|
2025-07-28 |
NP |
SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares
|
|
|
|
|
|
434 |
−0,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
100 |
1,01 |
|
2025-03-31 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
2 079 |
0,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
4 136 |
0,93 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
1 303 |
3,58 |
|
2025-07-24 |
NP |
FHMFX - Fidelity Series Corporate Bond Fund
|
|
|
|
|
|
4 630 |
159,91 |
|
2025-07-29 |
NP |
TAUSX - John Hancock Investment Grade Bond Fund Class A
|
|
|
|
|
|
2 751 |
−0,18 |
|
2025-08-22 |
NP |
DBLSX - DoubleLine Low Duration Bond Fund Class I
|
|
|
|
|
|
5 207 |
0,75 |
|
2025-07-24 |
NP |
FCBFX - Fidelity Corporate Bond Fund
|
|
|
|
|
|
7 581 |
−0,21 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
887 |
|
|
2025-08-26 |
NP |
Western Asset Premier Bond Fund
|
|
|
|
|
|
866 |
0,70 |
|
2025-06-25 |
NP |
Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
857 |
0,35 |
|
2025-08-29 |
NP |
QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A
|
|
|
|
|
|
110 |
0,93 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
|
|
346 |
0,87 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
2 427 |
−31,32 |
|