2025-08-19 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
173 |
−2,27 |
|
2025-06-26 |
NP |
IBGA - iShares iBonds Dec 2044 Term Treasury ETF
|
|
|
|
|
|
5 123 |
26,47 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
81 |
−5,88 |
|
2025-07-28 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
23 882 |
|
|
2025-07-24 |
NP |
FNBGX - Fidelity Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
17 908 |
−5,21 |
|
2025-07-29 |
NP |
SLDAX - SIIT Long Duration Credit Fund - Class A
|
|
|
|
|
|
11 057 |
−6,68 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
67 820 |
−5,24 |
|
2025-08-26 |
NP |
SNIDX - Intermediate Duration Portfolio
|
|
|
|
|
|
4 699 |
−1,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
1 063 |
−2,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Government Bond Index Fund
|
|
|
|
|
|
24 267 |
2,19 |
|
2025-04-18 |
NP |
AVIGX - Avantis Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
680 |
−6,08 |
|
2025-07-29 |
NP |
PRULX - U.S. Treasury Long-Term Fund
|
|
|
|
|
|
33 589 |
−5,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
2 394 |
−2,21 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
1 533 |
2,20 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
1 496 |
2,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
3 324 |
−31,89 |
|
2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
8 311 |
−2,22 |
|
2025-07-25 |
NP |
TLH - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
149 891 |
14,44 |
|
2025-07-29 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
|
|
1 027 |
−5,26 |
|
2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
4 253 |
−5,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
412 |
−1,67 |
|
2025-08-28 |
NP |
SPTL - SPDR(R) Portfolio Long Term Treasury ETF
|
|
|
|
|
|
74 883 |
−7,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
|
|
|
|
|
|
741 |
−1,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Intermediate Bond Portfolio I
|
|
|
|
|
|
6 562 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
2 241 |
206,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
10 035 |
−2,22 |
|
2025-08-27 |
NP |
WCPBX - Core Plus Income Fund - Institutional Class
|
|
|
|
|
|
12 754 |
−2,22 |
|
2025-06-30 |
NP |
VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
8 305 |
240,89 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
769 |
3 740,00 |
|
2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
62 627 |
−7,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
988 |
−1,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
|
|
96 |
2,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
18 776 |
−2,22 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
118 846 |
−5,21 |
|
2025-07-24 |
NP |
FTLTX - Fidelity Series Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
99 031 |
−5,21 |
|
2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
31 084 |
−3,05 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
2 269 |
−2,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
2 908 |
2,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
3 701 |
−2,25 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
200 895 |
−2,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
|
|
620 |
3,69 |
|
2025-07-25 |
NP |
TLT - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
3 563 |
−3,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
1 245 |
2,13 |
|
2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
52 735 |
2,18 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
2 633 |
−2,19 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
586 157 |
−2,22 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
1 276 |
−2,22 |
|
2025-08-28 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
823 |
−2,26 |
|
2025-05-27 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
|
|
1 205 |
3,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
1 933 |
−32,94 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
8 209 |
−2,23 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
21 |
−4,76 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
31 843 |
−2,23 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
822 |
−5,31 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
274 493 |
−2,22 |
|
2025-04-25 |
NP |
WATIX - Western Asset Intermediate Bond Fund Class I
|
|
|
|
|
|
9 |
0,00 |
|
2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
49 785 |
−5,21 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
823 |
−2,26 |
|
2025-07-30 |
NP |
VBND - Vident Core U.S. Bond Strategy ETF
|
|
|
|
|
|
3 910 |
−2,62 |
|
2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
1 168 |
−5,28 |
|
2025-07-30 |
NP |
LLDR - Global X Long-Term Treasury Ladder ETF
|
|
|
|
|
|
242 |
−4,74 |
|
2025-06-20 |
NP |
XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
|
|
5 114 |
253,60 |
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
822 |
−29,04 |
|
2025-08-19 |
NP |
GSOIX - Goldman Sachs Government Income Fund Institutional
|
|
|
|
|
|
3 371 |
−2,23 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
11 318 |
−5,21 |
|
2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
1 329 |
2,23 |
|
2025-08-19 |
NP |
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
|
|
|
|
|
|
337 |
−2,03 |
|
2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
105 |
−5,45 |
|
2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
223 |
−2,20 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
1 807 |
−5,19 |
|
2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
369 |
−2,12 |
|
2025-08-28 |
NP |
UCRD - VictoryShares ESG Corporate Bond ETF
|
|
|
|
|
|
904 |
−2,27 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
160 |
−5,36 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
150 |
−5,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
|
|
686 |
2,24 |
|
2025-04-22 |
NP |
FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional Shares
|
|
|
|
|
|
594 |
−0,34 |
|
2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
411 |
−2,14 |
|
2025-07-29 |
NP |
VLGSX - Vanguard Long-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
94 892 |
−7,33 |
|
2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
4 462 |
−5,21 |
|
2025-08-25 |
NP |
SCHQ - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
|
|
5 099 |
−22,42 |
|
2025-05-30 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
62 007 |
−17,84 |
|
2025-04-24 |
NP |
TMB - Thornburg Multi Sector Bond ETF
|
|
|
|
|
|
1 062 |
|
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
202 |
−52,71 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
10 396 |
−5,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
2 467 |
−2,22 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
2 800 |
−5,21 |
|
2025-06-30 |
NP |
VUSTX - Vanguard Long-Term Treasury Fund Investor Shares
|
|
|
|
|
|
17 357 |
2,25 |
|
2025-06-26 |
NP |
OWCIX - Old Westbury Credit Income Fund
|
|
|
|
|
|
39 931 |
2,18 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
3 138 |
−5,23 |
|
2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
18 602 |
−2,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
3 290 |
−2,20 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
761 |
2,15 |
|
2025-07-22 |
NP |
TPLS - Thornburg Core Plus Bond ETF
|
|
|
|
|
|
804 |
|
|
2025-06-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
|
|
9 969 |
2,19 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
|
|
90 |
−2,17 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
8 957 |
−2,22 |
|
2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
5 755 |
−2,23 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
37 952 |
−5,21 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
1 562 |
−2,19 |
|
2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
4 994 |
2,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares
|
|
|
|
|
|
104 698 |
2,18 |
|
2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
1 393 |
−2,18 |
|
2025-05-28 |
NP |
EVTR - Eaton Vance Total Return Bond ETF
|
|
|
|
|
|
56 763 |
32,89 |
|
2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
148 |
−2,65 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
5 178 |
−2,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
3 885 |
−2,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B
|
|
|
|
|
|
82 168 |
−2,22 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
729 |
−2,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
823 |
−2,26 |
|