2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
4,783 |
3.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
194 |
3.74 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
337 |
3.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1,419 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1,850 |
3.58 |
|
2025-05-27 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
188 |
-2.08 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
195 |
3.19 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
|
|
352 |
3.54 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
189 |
2.17 |
|
2025-06-20 |
NP |
XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
|
|
|
|
|
1,278 |
|
|
2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
3,303 |
-17.03 |
|
2025-08-26 |
NP |
TPINX - Templeton Global Bond Fund Class A
|
|
|
|
|
|
12,640 |
-77.84 |
|
2025-04-24 |
NP |
REBAX - Columbia Emerging Markets Bond Fund Class A
|
|
|
|
|
|
870 |
-1.58 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
21,459 |
3.55 |
|
2025-06-26 |
NP |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
32,713 |
-4.46 |
|
2025-05-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
|
|
4,871 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
194 |
3.74 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
189 |
-0.53 |
|
2025-08-26 |
NP |
Templeton Emerging Markets Income Fund
|
|
|
|
|
|
898 |
3.70 |
|
2025-08-25 |
NP |
VVIQX - Voya VACS Series EMHCD Fund
|
|
|
|
|
|
487 |
3.62 |
|
2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
448 |
3.46 |
|
2025-08-29 |
NP |
LSGBX - Loomis Sayles Global Bond Fund Institutional Class
|
|
|
|
|
|
869 |
3.70 |
|
2025-08-28 |
NP |
PEBIX - PIMCO Emerging Markets Bond Fund Institutional
|
|
|
|
|
|
976 |
-74.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
259 |
3.61 |
|
2025-06-30 |
NP |
PCY - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
12,553 |
-9.52 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
75 |
0.00 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
9,739 |
-0.26 |
|
2025-06-26 |
NP |
TGEIX - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
20,099 |
2.21 |
|
2025-04-22 |
NP |
FIXD - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
446 |
-1.77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
194 |
3.74 |
|
2025-07-30 |
NP |
EMBD - Global X Emerging Markets Bond ETF
|
|
|
|
|
|
470 |
-0.42 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
586 |
23.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
195 |
4.28 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
1,399 |
-3.38 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
95 |
-66.06 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
|
|
195 |
3.19 |
|
2025-04-28 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
5,557 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
482 |
-3.41 |
|
2025-08-22 |
NP |
FNMIX - Fidelity New Markets Income Fund
|
|
|
|
|
|
9,506 |
3.31 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
|
|
336 |
3.72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
187 |
|
|
2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
1,600,000 |
0.00 |
1,554 |
3.67 |
|
2025-05-19 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
607 |
3.41 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
15,413 |
-0.35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1
|
|
|
|
|
|
1,343 |
3.71 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
228 |
-67.38 |
|
2025-04-28 |
NP |
Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
2,576 |
-1.60 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
146 |
2.82 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
458 |
|
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
378 |
-0.26 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
725 |
3.58 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
2,428 |
3.67 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
1,798 |
-0.28 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
|
|
|
|
|
|
2,037 |
6.32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
|
|
195 |
3.72 |
|
2025-05-22 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
400,000 |
|
375 |
|
|
2025-05-29 |
NP |
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
|
|
|
|
|
|
375 |
|
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
|
|
576 |
3.60 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
399 |
3.64 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
8,389 |
3.76 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
349 |
-0.29 |
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
755 |
-0.40 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1
|
|
|
|
|
|
10,287 |
-43.46 |
|
2025-06-25 |
NP |
PYEMX - Payden Emerging Markets Bond Fund (Investor Class)
|
|
|
|
|
|
2,157 |
2.33 |
|
2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
1,128 |
|
|
2025-05-28 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
317 |
3.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
673 |
57.75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
|
|
|
|
|
|
195 |
3.19 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
|
|
132 |
2.34 |
|
2025-04-28 |
NP |
SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I
|
|
|
|
|
|
362 |
-1.63 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
349 |
-56.10 |
|
2025-08-26 |
NP |
TGTRX - Templeton Global Total Return Fund Class A
|
|
|
|
|
|
1,083 |
3.74 |
|
2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
18,388 |
1.85 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
189 |
-0.53 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
4,789 |
3.59 |
|
2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
|
|
5,517 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
|
|
185 |
-3.66 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
948 |
-48.28 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
426 |
-0.23 |
|
2025-07-24 |
NP |
FECBX - Fidelity SAI Enhanced Core Bond Fund
|
|
|
|
|
|
1,226 |
|
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
188 |
3.31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
830 |
3.75 |
|
2025-07-28 |
NP |
APLU - Allspring Core Plus ETF
|
|
|
|
|
|
188 |
0.00 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
57 |
1.82 |
|
2025-04-29 |
NP |
JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
|
|
189 |
|
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
487 |
3.40 |
|
2025-04-22 |
NP |
GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF
|
|
|
|
|
|
574 |
|
|
2025-06-25 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
946 |
27.84 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
969 |
|
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
1,698 |
-0.35 |
|
2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
|
|
8,566 |
-10.31 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
631 |
-91.03 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
252 |
|
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Multisector Credit Income ETF
|
|
|
|
|
|
199 |
2.06 |
|
2025-04-22 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
2,403 |
22.30 |
|
2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
|
|
1,787 |
110.12 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
337 |
-0.59 |
|
2025-04-29 |
NP |
SEDAX - Siit Emerging Markets Debt Fund - Class A
|
|
|
|
|
|
1,041 |
108.20 |
|
2025-03-26 |
NP |
MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A
|
|
|
|
|
|
369 |
-3.40 |
|
2025-08-28 |
NP |
EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
|
|
|
|
|
|
292 |
3.55 |
|
2025-08-22 |
NP |
FEDCX - Fidelity Series Emerging Markets Debt Fund
|
|
|
|
|
|
2,622 |
3.31 |
|
2025-05-22 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
670,000 |
|
628 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
194 |
3.74 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
|
|
375 |
|
|
2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
189 |
|
|
2025-06-30 |
NP |
VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares
|
|
|
|
|
|
9,727 |
-0.53 |
|
2025-08-26 |
NP |
PREMX - T. Rowe Price Emerging Markets Bond Fund
|
|
|
|
|
|
63,828 |
1.63 |
|
2025-08-28 |
NP |
LDMYX - Lord Abbett Emerging Markets Bond Fund Class I
|
|
|
|
|
|
1,025 |
-19.31 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
2,857 |
2.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A
|
|
|
|
|
|
3,010 |
-61.70 |
|
2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
1,153 |
3.59 |
|
2025-03-26 |
NP |
TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class
|
|
|
|
|
|
1,385 |
-3.49 |
|
2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
404 |
2.28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
389 |
3.46 |
|
2025-04-28 |
NP |
GMCDX - GMO Emerging Country Debt Fund Class III
|
|
|
|
|
|
9,251 |
-21.50 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
709 |
-0.28 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
187 |
3.31 |
|
2025-08-26 |
NP |
TBOAX - Templeton International Bond Fund Class A
|
|
|
|
|
|
371 |
-32.11 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
188 |
3.31 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
187 |
3.31 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
188 |
3.31 |
|
2025-05-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
|
|
407 |
|
|
2025-04-28 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
5,547 |
|
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
3,584 |
-0.33 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
379 |
2.16 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
453 |
-0.44 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
27,838 |
4.50 |
|
2025-07-28 |
NP |
VCIFX - International Government Bond Fund
|
|
|
|
|
|
188 |
-39.16 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
1,002 |
|
|