| 2025-05-29 |
NP |
JVCNX - Core Bond Trust NAV
|
|
|
|
|
|
793 |
−87,93 |
|
| 2025-07-24 |
NP |
FTLTX - Fidelity Series Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
240 496 |
4,70 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
623 |
−2,51 |
|
| 2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
81 590 |
196,43 |
|
| 2025-06-27 |
NP |
NISRX - American Beacon NIS Core Plus Bond Fund R6 Class
|
|
|
|
|
|
415 |
13,08 |
|
| 2025-08-28 |
NP |
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
11 475 |
−2,54 |
|
| 2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
900 000 |
0,00 |
694 |
−5,58 |
|
| 2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
14 007 |
69,15 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
2 057 |
−2,56 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
44 |
−2,22 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
4 430 |
−48,50 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1
|
|
|
|
|
|
2 237 |
1,91 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
1 510 |
3 411,63 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
|
|
2 129 |
−20,57 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
|
|
396 |
−2,47 |
|
| 2025-07-29 |
NP |
VLGSX - Vanguard Long-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
188 260 |
−9,34 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
3 582 |
−5,91 |
|
| 2025-08-26 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
69 640 |
−11,49 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio
|
|
|
|
|
|
791 |
−2,47 |
|
| 2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
1 864 |
−23,71 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
6 496 |
−5,88 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
454 215 |
−10,33 |
|
| 2025-07-28 |
NP |
TIFUX - International Fixed Income Fund
|
|
|
|
|
|
617 |
−5,66 |
|
| 2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
27 428 |
−7,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
3 987 |
−2,52 |
|
| 2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
2 548 |
−2,52 |
|
| 2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
396 |
−27,66 |
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
2 769 |
−14,73 |
|
| 2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
8 |
−12,50 |
|
| 2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
2 958 |
−5,89 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
45 504 |
115,55 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio
|
|
|
|
|
|
1 266 |
−2,54 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
3 010 |
−2,56 |
|
| 2025-07-30 |
NP |
SBIFX - Sextant Bond Income Fund
|
|
|
|
560 000 |
0,00 |
432 |
−5,69 |
|
| 2025-06-25 |
NP |
FTCB - First Trust Core Investment Grade ETF
|
|
|
|
|
|
316 |
1,94 |
|
| 2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
4 415 |
−5,88 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
2 221 |
173,19 |
|
| 2025-07-25 |
NP |
TLT - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
1 417 182 |
−3,65 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
3 749 |
−8,79 |
|
| 2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
17 251 |
−5,90 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
5 162 |
−5,91 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
124 |
−2,36 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
3 427 |
−5,90 |
|
| 2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
28 082 |
−2,54 |
|
| 2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
1 925 |
62,45 |
|
| 2025-09-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R
|
|
|
|
|
|
24 887 |
−2,19 |
|
| 2025-08-25 |
NP |
WBND - Western Asset Total Return ETF
|
|
|
|
|
|
119 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
2 575 |
−2,50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
4 747 |
−37,11 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
78 249 |
−5,90 |
|
| 2025-08-29 |
NP |
PEDIX - PIMCO Extended Duration Fund Institutional
|
|
|
|
|
|
8 072 |
|
|
| 2025-08-29 |
NP |
JAGBX - Select Bond Trust NAV
|
|
|
|
|
|
32 926 |
26,97 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
|
|
80 |
1,28 |
|
| 2025-03-25 |
NP |
MBOAX - Madison Core Bond Fund Core Bond Fund Class A
|
|
|
|
|
|
391 |
−4,40 |
|
| 2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
609 |
−2,56 |
|
| 2025-08-29 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
55 237 |
88,98 |
|
| 2025-06-30 |
NP |
VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
8 962 |
−87,88 |
|
| 2025-03-25 |
NP |
NBTR - Neuberger Berman Total Return Bond ETF
|
|
|
|
|
|
882 |
|
|
| 2025-07-24 |
NP |
FBLTX - Fidelity SAI Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
30 005 |
−83,05 |
|
| 2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
9 651 |
8,09 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
|
|
483 |
3,88 |
|
| 2025-06-26 |
NP |
OWCIX - Old Westbury Credit Income Fund
|
|
|
|
|
|
37 024 |
1,90 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
3 207 |
−2,52 |
|
| 2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
80 |
1,28 |
|
| 2025-07-29 |
NP |
PGVAX - PGIM GOVERNMENT INCOME FUND Class A
|
|
|
|
|
|
495 |
−83,48 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
6 792 |
−2,53 |
|
| 2025-06-30 |
NP |
VUSTX - Vanguard Long-Term Treasury Fund Investor Shares
|
|
|
|
|
|
27 833 |
1,95 |
|
| 2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
495 |
−8,16 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
3 508 |
−50,85 |
|
| 2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
641 |
1,91 |
|
| 2025-08-29 |
NP |
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
|
|
|
|
|
|
2 058 |
−2,56 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
|
|
15 142 |
−2,54 |
|
| 2025-08-29 |
NP |
VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
|
|
|
|
|
|
1 108 |
−2,55 |
|
| 2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
|
|
215 |
3,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
317 |
295,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
17 799 |
−15,98 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
36 263 |
−2,54 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B
|
|
|
|
|
|
51 735 |
53,96 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
29 529 |
−2,53 |
|
| 2025-05-28 |
NP |
STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF
|
|
|
|
|
|
7 |
0,00 |
|
| 2025-08-29 |
NP |
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
|
|
|
|
|
|
3 086 |
−2,53 |
|
| 2025-08-28 |
NP |
CPTNX - Government Bond Fund Investor Class
|
|
|
|
|
|
1 583 |
−54,37 |
|
| 2025-08-29 |
NP |
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
|
|
|
|
|
|
776 |
−19,10 |
|
| 2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
127 |
−2,33 |
|
| 2025-03-28 |
NP |
USIBX - Intermediate-Term Bond Fund Shares
|
|
|
|
|
|
7 838 |
−4,20 |
|
| 2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
3 535 |
1,90 |
|
| 2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
44 385 |
1,90 |
|
| 2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
53 072 |
1,90 |
|
| 2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
1 538 |
1,92 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Government Bond Index Fund
|
|
|
|
|
|
46 141 |
−4,52 |
|
| 2025-08-19 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
434 |
−2,47 |
|
| 2025-08-19 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
5 134 |
−2,53 |
|
| 2025-04-24 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
1 232 |
−1,12 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
|
|
14 875 |
−2,20 |
|
| 2025-06-26 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
1 198 |
1,96 |
|
| 2025-07-29 |
NP |
PRULX - U.S. Treasury Long-Term Fund
|
|
|
|
|
|
35 945 |
−5,86 |
|
| 2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
80 |
1,28 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
2 152 |
−2,54 |
|
| 2025-03-31 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
299 |
−4,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB
|
|
|
|
|
|
243 672 |
9,26 |
|
| 2025-07-30 |
NP |
LLDR - Global X Long-Term Treasury Ladder ETF
|
|
|
|
|
|
305 |
−6,44 |
|
| 2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio
|
|
|
|
|
|
2 900 |
−87,62 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
192 881 |
−5,47 |
|
| 2025-07-30 |
NP |
SGHIX - Sextant Global High Income Fund
|
|
|
|
250 000 |
0,00 |
193 |
−5,88 |
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
34 463 |
39,41 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
17 668 |
−5,90 |
|
| 2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
53 786 |
−2,53 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
|
|
2 011 |
−5,90 |
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Core Bond Fund Class I
|
|
|
|
|
|
396 |
−1,74 |
|
| 2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
282 |
−5,69 |
|
| 2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
1 898 |
−2,52 |
|
| 2025-04-28 |
NP |
JHCDX - Core Bond Fund Class NAV
|
|
|
|
|
|
1 648 |
−89,51 |
|
| 2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG Core Bond ETF -
|
|
|
|
|
|
15 927 |
574,87 |
|
| 2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
1 915 000 |
0,00 |
1 515 |
−2,57 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
2 373 |
1,50 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares
|
|
|
|
|
|
198 |
−1,49 |
|
| 2025-08-25 |
NP |
SCHQ - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
|
|
10 019 |
−22,62 |
|
| 2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
1 131 |
1,89 |
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
4 853 |
|
|
| 2025-08-29 |
NP |
VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative
|
|
|
|
|
|
13 137 |
165,27 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
3 130 |
−15,15 |
|
| 2025-06-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
|
|
19 973 |
1,93 |
|
| 2025-08-19 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
|
|
1 147 |
−2,47 |
|
| 2025-06-25 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
|
|
33 003 |
1,93 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
3 676 |
−2,52 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
18 191 |
−60,67 |
|
| 2025-07-22 |
NP |
FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional Shares
|
|
|
|
|
|
7 917 |
7,15 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
6 653 |
−5,89 |
|
| 2025-08-28 |
NP |
SPTL - SPDR(R) Portfolio Long Term Treasury ETF
|
|
|
|
|
|
151 393 |
−6,63 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
2 591 |
−2,56 |
|
| 2025-04-25 |
NP |
VCIFX - International Government Bond Fund
|
|
|
|
|
|
345 |
−0,86 |
|
| 2025-06-26 |
NP |
PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A
|
|
|
|
|
|
1 039 |
1,96 |
|
| 2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
9 902 |
40,35 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
119 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
|
|
|
|
|
|
475 |
195,03 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
3 164 |
−2,53 |
|
| 2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
1 385 |
−5,91 |
|
| 2025-06-25 |
NP |
LGOV - First Trust Long Duration Opportunities ETF
|
|
|
|
|
|
14 784 |
1,92 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
532 486 |
−4,33 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
|
|
237 |
−2,47 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
27 687 |
−2,54 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
139 |
−2,11 |
|
| 2025-08-28 |
NP |
UCRD - VictoryShares ESG Corporate Bond ETF
|
|
|
|
|
|
396 |
−2,47 |
|
| 2025-08-29 |
NP |
PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative
|
|
|
|
|
|
340 |
−2,58 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
53 |
−5,45 |
|
| 2025-07-28 |
NP |
SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares
|
|
|
|
|
|
251 |
−6,02 |
|
| 2025-08-21 |
NP |
MXGMX - Great-West U.S. Government Securities Fund Investor Class
|
|
|
|
18 600 000 |
0,00 |
14 714 |
−2,54 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial
|
|
|
|
|
|
758 |
−2,07 |
|
| 2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
889 |
−80,15 |
|
| 2025-08-28 |
NP |
PGOVX - PIMCO Long-Term U.S. Government Fund Institutional
|
|
|
|
|
|
8 151 |
−2,52 |
|
| 2025-05-23 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
14 324 |
−28,52 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
1 582 |
−2,53 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
11 874 |
−3,70 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
1 424 |
−2,53 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
|
|
5 455 |
−2,52 |
|
| 2025-04-29 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
610 |
−6,44 |
|
| 2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
55 089 |
1,93 |
|
| 2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
549 |
−5,83 |
|
| 2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio
|
|
|
|
|
|
43 390 |
−4,18 |
|
| 2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
15 916 |
−2,54 |
|
| 2025-08-28 |
NP |
PEBIX - PIMCO Emerging Markets Bond Fund Institutional
|
|
|
|
|
|
−6 519 |
−2,53 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
391 |
−2,26 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
255 |
−5,90 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II
|
|
|
|
|
|
474 |
−2,47 |
|
| 2025-07-24 |
NP |
FNBGX - Fidelity Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
49 836 |
−8,74 |
|
| 2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
285 |
−2,74 |
|
| 2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
217 |
−45,18 |
|
| 2025-07-28 |
NP |
BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
|
|
|
|
|
|
363 |
78,82 |
|
| 2025-06-26 |
NP |
ETBOX - E*TRADE No Fee U.S. Bond Index Fund
|
|
|
|
|
|
581 |
|
|
| 2025-08-28 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
57 295 |
−2,53 |
|
| 2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3
|
|
|
|
|
|
3 919 |
−4,18 |
|
| 2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
621 |
−5,92 |
|
| 2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
2 157 |
36,00 |
|
| 2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
85 |
−5,62 |
|
| 2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
119 896 |
34,65 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
16 564 |
−5,90 |
|
| 2025-07-29 |
NP |
SLDAX - SIIT Long Duration Credit Fund - Class A
|
|
|
|
|
|
4 887 |
−43,31 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
79 |
−2,47 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
5 142 |
476,35 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
5 615 |
15,35 |
|
| 2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
5 547 |
−2,51 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class
|
|
|
|
|
|
712 |
−2,47 |
|
| 2025-07-29 |
NP |
TAUSX - John Hancock Investment Grade Bond Fund Class A
|
|
|
|
|
|
4 732 |
−51,87 |
|
| 2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
3 952 |
−5,91 |
|
| 2025-08-26 |
NP |
NOUGX - Northern U.s. Government Fund
|
|
|
|
|
|
190 |
−16,74 |
|
| 2025-08-28 |
NP |
PTUIX - PIMCO Total Return Fund IV Institutional Class
|
|
|
|
|
|
1 029 |
−2,56 |
|
| 2025-06-18 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
1 252 |
1,87 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
6 806 |
−20,91 |
|
| 2025-08-28 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
7 360 |
−2,53 |
|
| 2025-08-28 |
NP |
PMDRX - PIMCO Moderate Duration Fund Institutional
|
|
|
|
|
|
39 568 |
|
|
| 2025-08-29 |
NP |
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional
|
|
|
|
|
|
5 856 |
9,29 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
25 |
−7,69 |
|