| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
217 |
−2,26 |
|
| 2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
2 991 299 |
−1,96 |
2 489 |
−2,20 |
|
| 2025-09-25 |
NP |
TGCFX - TCW Core Fixed Income Fund I Class
|
|
|
|
|
|
3 782 |
−26,41 |
|
| 2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
403 |
−2,43 |
|
| 2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
1 697 |
−2,25 |
|
| 2025-09-24 |
NP |
NBTR - Neuberger Berman Total Return Bond ETF
|
|
|
|
|
|
475 |
−3,46 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
|
|
9 |
0,00 |
|
| 2025-07-24 |
NP |
FMGAX - Fidelity Advisor Mortgage Securities Fund Class A
|
|
|
|
|
|
247 |
−4,28 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
595 |
−3,41 |
|
| 2025-08-20 |
NP |
CGCB - Capital Group Core Bond ETF Share Class
|
|
|
|
|
|
3 009 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund
|
|
|
|
|
|
51 268 |
−3,29 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
|
|
1 826 |
−2,25 |
|
| 2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
1 239 |
216,62 |
|
| 2025-07-29 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
|
|
6 745 |
−4,33 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
5 145 |
−4,17 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
1 212 |
−2,10 |
|
| 2025-09-25 |
NP |
PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
|
|
|
|
|
|
2 031 |
−3,42 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
105 |
−1,87 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
1 410 |
−3,42 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
150 |
−3,23 |
|
| 2025-09-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
16 |
0,00 |
|
| 2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
324 |
−4,14 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
2 407 |
1 103,50 |
|
| 2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
|
|
456 |
|
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
352 |
−2,23 |
|
| 2025-08-28 |
NP |
SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
26 867 |
−2,14 |
|
| 2025-05-22 |
NP |
MWIIX - Metropolitan West Intermediate Bond Fund Class I
|
|
|
|
|
|
1 557 |
0,26 |
|
| 2025-07-29 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
|
|
104 |
−4,63 |
|
| 2025-09-26 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
334 |
−3,47 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
10 120 |
1 849,71 |
|
| 2025-07-29 |
NP |
T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
|
|
|
|
|
|
120 |
−4,80 |
|
| 2025-07-24 |
NP |
FSMOX - Fidelity SAI Investment Grade Securitized Fund
|
|
|
|
|
|
257 |
−4,48 |
|
| 2025-08-25 |
NP |
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
|
|
|
|
|
|
22 |
−4,55 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Total Return Fund (a)
|
|
|
|
|
|
967 |
−2,13 |
|
| 2025-09-25 |
NP |
MCBKX - MFS Core Bond Fund R4
|
|
|
|
|
|
18 |
−5,56 |
|
| 2025-09-25 |
NP |
MRBFX - MFS Total Return Bond Fund A
|
|
|
|
|
|
2 672 |
−3,43 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
1 447 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
|
|
89 |
−3,26 |
|
| 2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
241 |
−2,44 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 978 |
−4,35 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
426 |
−2,07 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
|
|
1 108 |
−2,21 |
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
8 168 |
−4,33 |
|
| 2025-07-25 |
NP |
MGSIX - MFS Government Securities Fund I
|
|
|
|
|
|
1 891 |
−4,35 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
67 |
−2,94 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
9 922 |
|
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
74 127 |
−2,12 |
|
| 2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
3 183 372 |
−1,96 |
2 649 |
−2,25 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
1 212 |
−2,10 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Moderate Duration Portfolio
|
|
|
|
|
|
22 |
−4,55 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
|
|
507 |
−2,12 |
|
| 2025-07-25 |
NP |
Mfs Government Markets Income Trust
|
|
|
|
|
|
54 |
−5,36 |
|
| 2025-07-24 |
NP |
FSEC - Fidelity Investment Grade Securitized ETF
|
|
|
|
|
|
35 |
−5,56 |
|
| 2025-09-25 |
NP |
TCW ETF Trust - TCW Core Plus Bond ETF
|
|
|
|
|
|
103 |
|
|
| 2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
2 589 |
−4,15 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
35 568 |
−48,31 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
70 |
−1,41 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
174 |
−3,87 |
|
| 2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
65 |
−4,48 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
|
|
64 |
|
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
827 |
|
|
| 2025-08-26 |
NP |
TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class
|
|
|
|
|
|
2 112 |
−2,22 |
|
| 2025-09-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
611 |
−3,48 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
89 208 |
−2,12 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
2 265 |
−4,15 |
|
| 2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
|
|
204 |
|
|
| 2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
251 |
−4,58 |
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
357 |
−2,47 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
4 421 |
−2,23 |
|
| 2025-09-26 |
NP |
NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
264 |
−3,66 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
874 |
−2,24 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
|
|
62 |
−4,62 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
|
|
|
|
|
|
497 |
−2,17 |
|
| 2025-08-27 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
42 957 |
|
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
97 |
−3,96 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
279 |
−4,14 |
|
| 2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
681 |
−4,36 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
16 |
0,00 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
|
|
3 |
0,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class
|
|
|
|
|
|
575 |
−2,21 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
103 |
−2,86 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
263 |
−2,24 |
|
| 2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
773 |
0,39 |
|
| 2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
|
|
1 638 |
−2,21 |
|
| 2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
317 |
−2,17 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
387 |
−2,28 |
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
207 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
|
|
127 |
−2,31 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
1 441 |
−47,52 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
152 174 |
−4,36 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
3 160 |
−2,23 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
1 577 |
−4,19 |
|
| 2025-07-25 |
NP |
MBB - iShares MBS ETF
|
|
|
|
|
|
68 729 |
−4,36 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
10 666 |
−2,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
299 |
−3,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
161 |
−3,59 |
|
| 2025-09-25 |
NP |
Putnam ETF Trust - Putnam ESG Core Bond ETF -
|
|
|
|
|
|
274 |
−3,18 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
3 |
0,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class
|
|
|
|
|
|
219 |
−2,23 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
9 731 |
−1,99 |
|
| 2025-08-21 |
NP |
MXGMX - Great-West U.S. Government Securities Fund Investor Class
|
|
|
|
2 046 678 |
−1,96 |
1 703 |
−2,18 |
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
|
|
577 |
−2,21 |
|
| 2025-09-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
15 013 |
−3,42 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
2 598 |
−4,17 |
|