| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
2 993 |
−4,83 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
1 322 |
−2,15 |
|
| 2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
533 |
−2,02 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
3 |
−33,33 |
|
| 2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
22 403 |
−4,76 |
|
| 2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
3 247 |
−4,84 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
216 240 |
−4,83 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
4 996 |
2,46 |
|
| 2025-04-29 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
35 318 |
−0,36 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Government Bond Index Fund
|
|
|
|
|
|
30 987 |
−13,59 |
|
| 2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
2 074 |
4,06 |
|
| 2025-04-23 |
NP |
TLT - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
256 |
−0,39 |
|
| 2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
2 344 |
2,49 |
|
| 2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
192 |
2,67 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
2 666 |
−2,06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
914 |
−2,14 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
215 727 |
−2,10 |
|
| 2025-04-25 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
1 064 |
−0,37 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
|
|
514 |
|
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
298 |
−4,79 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
224 |
−5,11 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
58 647 |
−2,13 |
|
| 2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
526 |
22,95 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
1 759 |
−2,12 |
|
| 2025-07-25 |
NP |
ASBAX - Short-Term Bond Fund of America Class A
|
|
|
|
|
|
382 |
−4,75 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
|
|
|
|
|
|
7 218 |
−2,06 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
1 128 |
−2,17 |
|
| 2025-08-29 |
NP |
VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative
|
|
|
|
|
|
4 268 |
−2,07 |
|
| 2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
412 507 |
−7,41 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
50 |
2,08 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B
|
|
|
|
|
|
44 646 |
4,08 |
|
| 2025-07-24 |
NP |
FNBGX - Fidelity Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
22 546 |
−4,83 |
|
| 2025-08-28 |
NP |
SPTL - SPDR(R) Portfolio Long Term Treasury ETF
|
|
|
|
|
|
70 161 |
−7,25 |
|
| 2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
10 313 |
−59,67 |
|
| 2025-08-29 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
762 |
−2,06 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
1 383 |
2,44 |
|
| 2025-07-29 |
NP |
VLGSX - Vanguard Long-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
92 688 |
−9,47 |
|
| 2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
4 571 |
−2,06 |
|
| 2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
8 |
0,00 |
|
| 2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
533 |
−88,99 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
|
|
609 |
−1,62 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
6 437 |
−2,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
2 133 |
−2,07 |
|
| 2025-03-31 |
NP |
VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
2 053 |
−85,01 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
12 396 |
−2,09 |
|
| 2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
390 |
2,63 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 845 |
−2,06 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
726 |
3 715,79 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
795 |
−4,79 |
|
| 2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
276 |
−5,17 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
|
|
2 323 |
−2,07 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
95 852 |
−4,85 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
315 |
−2,18 |
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
1 524 |
−2,06 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
1 799 |
15,63 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
11 471 |
−2,09 |
|
| 2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
10 846 |
−13,78 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
813 |
−4,80 |
|
| 2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
57 |
−1,72 |
|
| 2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
|
|
3 871 |
−4,82 |
|
| 2025-08-19 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
594 |
−2,15 |
|
| 2025-08-26 |
NP |
Blackrock Income Trust, Inc.
|
|
|
|
|
|
−699 |
−2,10 |
|
| 2025-06-18 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
3 055 |
2,48 |
|
| 2025-07-25 |
NP |
TLH - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
77 686 |
14,89 |
|
| 2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
1 519 |
−2,13 |
|
| 2025-06-30 |
NP |
VUSTX - Vanguard Long-Term Treasury Fund Investor Shares
|
|
|
|
|
|
1 689 |
2,55 |
|
| 2025-07-30 |
NP |
LLDR - Global X Long-Term Treasury Ladder ETF
|
|
|
|
|
|
224 |
−4,70 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
447 |
−1,97 |
|
| 2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
739 |
2,50 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
76 207 |
−2,07 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
588 |
−27,53 |
|
| 2025-07-24 |
NP |
FTLTX - Fidelity Series Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
144 170 |
−4,83 |
|
| 2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
6 598 |
2,47 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
11 686 |
−3,09 |
|
| 2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
755 |
2,58 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio
|
|
|
|
|
|
63 557 |
−2,07 |
|
| 2025-07-30 |
NP |
VBND - Vident Core U.S. Bond Strategy ETF
|
|
|
|
|
|
3 450 |
−4,70 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
1 143 |
−2,06 |
|
| 2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
69 |
−1,45 |
|
| 2025-03-28 |
NP |
USAIX - Income Fund Shares
|
|
|
|
|
|
7 497 |
−3,23 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
1 649 |
−18,77 |
|
| 2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
10 131 |
−2,06 |
|
| 2025-08-25 |
NP |
SCHQ - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
|
|
4 816 |
−22,26 |
|
| 2025-08-26 |
NP |
FLCB - Franklin Liberty U.S. Core Bond ETF
|
|
|
|
|
|
9 754 |
−2,07 |
|
| 2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
|
|
7 609 |
−4,83 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
185 217 |
−2,09 |
|
| 2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
1 642 |
−1,62 |
|
| 2025-04-29 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
1 231 |
−0,32 |
|
| 2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
597 |
−53,40 |
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
|
|
99 |
−1,98 |
|
| 2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
1 067 |
−2,11 |
|
| 2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
|
|
1 002 |
29,50 |
|
| 2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
440 |
−4,98 |
|
| 2025-07-28 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
9 175 |
−4,82 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
245 |
−4,67 |
|
| 2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
104 |
1,98 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
2 553 |
−4,85 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
1 142 |
−2,06 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
23 978 |
−4,85 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares
|
|
|
|
|
|
92 227 |
2,46 |
|
| 2025-03-21 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
1 137 |
−86,05 |
|
| 2025-07-28 |
NP |
AVIGX - Avantis Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
702 |
17,03 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class
|
|
|
|
|
|
2 016 |
−2,09 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
2 760 |
−16,59 |
|
| 2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
126 |
−2,34 |
|
| 2025-06-20 |
NP |
XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
|
|
4 029 |
111,39 |
|
| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
19 073 |
−51,06 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
1 410 |
−2,08 |
|
| 2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
320 222 |
−2,07 |
|
| 2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
|
|
563 |
−3,27 |
|