2025-07-25 |
NP |
Mfs Government Markets Income Trust
|
|
|
|
|
|
267 |
−3,96 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
|
|
475 |
−2,06 |
|
2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
108 324 |
−2,15 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
15 016 |
−2,05 |
|
2025-06-26 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
399 |
0,25 |
|
2025-07-29 |
NP |
VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
|
|
|
|
|
|
17 186 |
−31,57 |
|
2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
13 265 |
7 269,44 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
2 435 |
228,03 |
|
2025-07-25 |
NP |
SMBS - Schwab Mortgage-Backed Securities ETF
|
|
|
|
|
|
8 560 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
|
|
2 507 |
0,44 |
|
2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
1 494 |
−2,10 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
|
|
4 |
0,00 |
|
2025-08-26 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
|
|
511 |
−2,11 |
|
2025-07-25 |
NP |
MBB - iShares MBS ETF
|
|
|
|
|
|
2 259 |
−4,04 |
|
2025-08-27 |
NP |
SIUSX - Guggenheim Investment Grade Bond Fund A-Class
|
|
|
|
|
|
44 028 |
21,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
2 104 |
0,48 |
|
2025-03-25 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
10 781 |
8,44 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
588 |
−3,92 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
4 750 |
−2,06 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
34 974 |
−4,05 |
|
2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
12 677 |
−2,15 |
|
2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
39 371 |
−2,07 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
456 625 |
−25,17 |
|
2025-08-28 |
NP |
RTRE - Rareview Total Return Bond ETF
|
|
|
|
|
|
667 |
−2,06 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
1 655 |
−2,19 |
|
2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
36 |
−5,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I
|
|
|
|
|
|
3 599 |
−2,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund
|
|
|
|
|
|
3 143 |
0,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1
|
|
|
|
|
|
1 180 |
−2,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
|
|
|
|
|
|
9 915 |
−2,07 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
1 224 |
−2,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
17 994 |
−2,07 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
2 422 |
−3,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
|
|
4 882 |
−2,09 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
2 941 |
44,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
|
|
842 |
0,48 |
|
2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
42 491 |
100,33 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
1 557 |
0,45 |
|
2025-08-20 |
NP |
CGCB - Capital Group Core Bond ETF Share Class
|
|
|
|
|
|
33 034 |
−16,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
417 |
0,48 |
|
2025-07-29 |
NP |
MPBFX - BNY Mellon Bond Fund Class M Shares
|
|
|
|
|
|
13 583 |
−3,92 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
749 |
−3,86 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
3 023 |
−2,17 |
|
2025-08-22 |
NP |
FTRB - Federated Hermes Total Return Bond ETF
|
|
|
|
|
|
2 230 |
−2,15 |
|
2025-07-25 |
NP |
MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A
|
|
|
|
|
|
99 315 |
−3,92 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
|
|
17 767 |
−2,07 |
|
2025-08-29 |
NP |
MIIAX - Praxis Impact Bond Fund Class A
|
|
|
|
|
|
7 198 |
−2,07 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
6 018 |
0,55 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
29 330 |
−3,94 |
|
2025-08-21 |
NP |
THCSX - Thornburg Core Plus Bond Fund Class R6
|
|
|
|
|
|
935 |
−2,09 |
|
2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
3 325 |
−2,06 |
|
2025-06-26 |
NP |
TGGBX - TCW Global Bond Fund Class I
|
|
|
|
|
|
55 |
0,00 |
|
2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
14 543 |
−3,93 |
|
2025-06-26 |
NP |
MRBFX - MFS Total Return Bond Fund A
|
|
|
|
|
|
1 830 |
0,44 |
|
2025-08-28 |
NP |
SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
3 587 |
−2,15 |
|
2025-05-28 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
109 355 |
16,43 |
|
2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
50 113 |
−3,92 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
|
|
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
557 |
−1,94 |
|
2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
583 |
2 232,00 |
|
2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
|
|
182 804 |
69 143,56 |
|
2025-06-24 |
NP |
NCRIX - Neuberger Berman Core Bond Fund Investor Class
|
|
|
|
|
|
1 338 |
18,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
36 791 |
1,20 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
28 347 |
26,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class
|
|
|
|
|
|
54 |
−3,64 |
|
2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
5 605 009 |
−1,99 |
4 858 |
−2,08 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
|
|
507 |
−3,98 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
|
|
4 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
|
|
16 |
0,00 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
36 637 |
−2,05 |
|
2025-08-26 |
NP |
SNIDX - Intermediate Duration Portfolio
|
|
|
|
|
|
18 045 |
−2,17 |
|
2025-07-22 |
NP |
GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
2 028 |
−3,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
6 755 |
−2,06 |
|
2025-08-26 |
NP |
SIIDX - Bernstein Intermediate Duration Institutional Portfolio
|
|
|
|
|
|
3 424 |
−2,17 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
|
|
6 532 |
−2,07 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
|
|
11 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
|
|
7 |
0,00 |
|
2025-07-29 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
7 225 |
−3,91 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
1 830 |
−2,09 |
|
2025-03-27 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
335 |
−2,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
|
|
744 |
−2,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
26 009 |
−2,05 |
|
2025-06-26 |
NP |
MCBKX - MFS Core Bond Fund R4
|
|
|
|
|
|
256 |
0,39 |
|
2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
517 |
−4,09 |
|
2025-08-28 |
NP |
NCICX - New Covenant Income Fund
|
|
|
|
|
|
1 209 |
|
|
2025-06-24 |
NP |
FKBAX - Franklin Total Return Fund Class A
|
|
|
|
|
|
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
61 036 |
0,46 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
115 515 |
−2,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
|
|
691 |
−2,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio
|
|
|
|
|
|
2 214 |
−2,08 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
3 995 |
−2,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
719 |
−2,18 |
|
2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
12 329 |
−3,92 |
|
2025-08-26 |
NP |
Blackrock Income Trust, Inc.
|
|
|
|
|
|
457 |
−1,93 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
8 210 |
−33,22 |
|
2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
205 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
71 961 |
−66,08 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
1 402 |
−1,96 |
|
2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A
|
|
|
|
|
|
1 310 |
|
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
1 426 |
0,42 |
|
2025-08-26 |
NP |
TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class
|
|
|
|
|
|
28 521 |
−2,07 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
2 711 |
−4,07 |
|
2025-07-25 |
NP |
MGBAX - MFS Global Bond Fund A
|
|
|
|
|
|
3 779 |
−3,94 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
|
|
12 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
250 |
−1,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
|
|
|
|
|
|
3 599 |
−2,07 |
|