| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
573 |
−2,05 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
394 |
−4,84 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
517 |
−1,90 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
1 501 |
−2,02 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
4 155 |
−2,00 |
|
| 2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
8 044 |
−2,06 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
99 |
−4,85 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
|
|
4 888 |
−2,02 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
2 628 |
−2,01 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio
|
|
|
|
|
|
33 185 |
−2,02 |
|
| 2025-04-23 |
NP |
TLT - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
53 |
0,00 |
|
| 2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
946 |
−2,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
2 769 |
−2,02 |
|
| 2025-08-25 |
NP |
SCHQ - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
|
|
4 369 |
−22,22 |
|
| 2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
3 800 |
−4,76 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 252 |
−2,03 |
|
| 2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
4 891 |
−40,31 |
|
| 2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
2 375 000 |
0,00 |
1 910 |
−2,05 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
2 010 |
−1,62 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
3 261 |
2,39 |
|
| 2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
99 845 |
−7,47 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
38 270 |
−2,10 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
1 500 |
−31,33 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
5 435 |
2,39 |
|
| 2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
1 931 |
−2,03 |
|
| 2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
|
|
2 203 |
−2,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
|
|
|
|
|
|
933 |
−2,10 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
937 |
2,30 |
|
| 2025-07-28 |
NP |
AVIG - Avantis Core Fixed Income ETF
|
|
|
|
|
|
8 611 |
17,52 |
|
| 2025-08-29 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
19 799 |
−2,02 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class
|
|
|
|
|
|
6 576 |
−2,01 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
258 966 |
−2,02 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
108 830 |
−4,77 |
|
| 2025-07-30 |
NP |
LLDR - Global X Long-Term Treasury Ladder ETF
|
|
|
|
|
|
47 |
91,67 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
|
|
|
|
|
|
18 496 |
−2,02 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Intermediate Bond Portfolio I
|
|
|
|
|
|
296 |
−1,99 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
18 133 |
−4,77 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Portfolio
|
|
|
|
|
|
3 805 |
−2,01 |
|
| 2025-08-29 |
NP |
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional
|
|
|
|
|
|
13 918 |
−2,03 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
1 028 |
−2,00 |
|
| 2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
9 641 |
2,38 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
|
|
391 |
−1,51 |
|
| 2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
3 533 |
−14,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
483 |
−1,63 |
|
| 2025-08-27 |
NP |
VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares
|
|
|
|
|
|
15 683 |
−2,06 |
|
| 2025-03-28 |
NP |
USAIX - Income Fund Shares
|
|
|
|
|
|
35 641 |
−3,32 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
674 |
−2,04 |
|
| 2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
64 118 |
−2,02 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
|
|
267 |
−2,21 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio
|
|
|
|
|
|
483 |
−2,03 |
|
| 2025-07-24 |
NP |
FNBGX - Fidelity Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
37 317 |
−4,77 |
|
| 2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
|
|
3 981 |
−42,37 |
|
| 2025-08-28 |
NP |
PTUIX - PIMCO Total Return Fund IV Institutional Class
|
|
|
|
|
|
1 553 |
−2,02 |
|
| 2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
222 526 |
−2,02 |
|
| 2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
2 730 |
2,36 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
2 715 |
−2,06 |
|
| 2025-07-29 |
NP |
VLGSX - Vanguard Long-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
84 836 |
−7,58 |
|
| 2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1
|
|
|
|
|
|
13 327 |
3,91 |
|
| 2025-08-28 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
9 734 |
−2,02 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
110 |
−4,35 |
|
| 2025-08-28 |
NP |
SPTL - SPDR(R) Portfolio Long Term Treasury ETF
|
|
|
|
|
|
64 693 |
−3,68 |
|
| 2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
55 |
−3,51 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
1 733 |
−1,98 |
|
| 2025-07-25 |
NP |
MGSIX - MFS Government Securities Fund I
|
|
|
|
|
|
7 684 |
−4,77 |
|
| 2025-05-28 |
NP |
JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I
|
|
|
|
|
|
320 |
3,90 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
1 158 |
2,39 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
642 |
−4,75 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
10 250 |
−2,06 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
2 588 |
−4,75 |
|
| 2025-08-19 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
432 |
−2,04 |
|
| 2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
691 |
−4,69 |
|
| 2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
296 |
33,94 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
1 446 |
−2,10 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
313 166 |
−2,06 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
60 019 |
−4,76 |
|
| 2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
16 373 |
−2,02 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
8 744 |
−2,02 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 969 |
−4,74 |
|
| 2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
14 988 |
−2,03 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares
|
|
|
|
|
|
92 478 |
2,38 |
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
804 |
−1,95 |
|
| 2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
121 |
−2,44 |
|
| 2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
|
|
2 754 |
10,60 |
|
| 2025-08-25 |
NP |
FFIU - UVA Unconstrained Medium-Term Fixed Income ETF
|
|
|
|
900 000 |
0,00 |
724 |
1,69 |
|
| 2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
109 |
2,83 |
|
| 2025-07-28 |
NP |
GOVI - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
|
|
28 415 |
−18,08 |
|
| 2025-07-30 |
NP |
VBND - Vident Core U.S. Bond Strategy ETF
|
|
|
|
|
|
4 038 |
−4,61 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
864 |
−2,04 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B
|
|
|
|
|
|
73 621 |
3,90 |
|
| 2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
21 439 |
−61,74 |
|
| 2025-08-28 |
NP |
PGOVX - PIMCO Long-Term U.S. Government Fund Institutional
|
|
|
|
|
|
47 948 |
−2,03 |
|
| 2025-08-28 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
2 271 |
−1,52 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
1 387 |
−1,98 |
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
|
|
83 |
−74,85 |
|
| 2025-07-28 |
NP |
AVIGX - Avantis Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
434 |
−52,42 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
|
|
189 |
−2,08 |
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
6 502 |
−40,10 |
|
| 2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
1 152 |
2,40 |
|
| 2025-08-27 |
NP |
WCPBX - Core Plus Income Fund - Institutional Class
|
|
|
|
|
|
20 112 |
−2,02 |
|
| 2025-06-30 |
NP |
VUSTX - Vanguard Long-Term Treasury Fund Investor Shares
|
|
|
|
|
|
31 692 |
2,39 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
579 |
−1,86 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Government Bond Index Fund
|
|
|
|
|
|
21 451 |
2,39 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
363 |
−1,89 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
164 021 |
−2,06 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
707 |
854,05 |
|
| 2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
72 |
−1,37 |
|
| 2025-07-24 |
NP |
FTLTX - Fidelity Series Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
110 517 |
−4,77 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
|
|
1 665 |
−2,00 |
|
| 2025-07-25 |
NP |
Mfs Government Markets Income Trust
|
|
|
|
|
|
358 |
−4,80 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
79 |
−4,88 |
|
| 2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
22 500 000 |
0,00 |
18 094 |
−2,01 |
|
| 2025-06-20 |
NP |
XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
|
|
6 039 |
111,01 |
|
| 2025-05-28 |
NP |
TPINX - Templeton Global Bond Fund Class A
|
|
|
|
|
|
15 160 |
3,91 |
|
| 2025-07-28 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
327 |
−4,66 |
|
| 2025-07-25 |
NP |
TLH - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
78 559 |
14,97 |
|
| 2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
199 |
2,06 |
|
| 2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
11 453 |
−2,04 |
|
| 2025-07-28 |
NP |
VCGSX - Government Securities Fund
|
|
|
|
|
|
1 576 |
−4,77 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
1 407 |
−2,02 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
804 |
−2,07 |
|
| 2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
343 |
−4,72 |
|