| 2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
371 |
-3.14 |
|
| 2025-09-24 |
NP |
CMPIX - Income Fund Class A
|
|
|
|
|
|
24,998 |
-22.01 |
|
| 2025-08-25 |
NP |
SCHQ - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
|
|
13,386 |
-23.05 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio
|
|
|
|
|
|
555 |
-2.97 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
304 |
-2.88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
177 |
-2.21 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
1,763 |
-2.97 |
|
| 2025-09-26 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
946 |
16.65 |
|
| 2025-08-28 |
NP |
PGOVX - PIMCO Long-Term U.S. Government Fund Institutional
|
|
|
|
|
|
1,523 |
-3.06 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
2,019 |
4,384.44 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
10,339 |
-3.00 |
|
| 2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
410 |
-6.83 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
7,057 |
-30.61 |
|
| 2025-09-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
687 |
-2.55 |
|
| 2025-09-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
14,142 |
-1.24 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
9,546 |
125.51 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
453 |
-49.44 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
29,590 |
-3.13 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
11,654 |
-3.01 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
154,681 |
25.03 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
2,879 |
-19.09 |
|
| 2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
18,138 |
-7.01 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
29,354 |
-3.03 |
|
| 2025-09-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
245 |
-2.40 |
|
| 2025-08-26 |
NP |
NOUGX - Northern U.s. Government Fund
|
|
|
|
|
|
304 |
-6.75 |
|
| 2025-08-27 |
NP |
VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares
|
|
|
|
|
|
74,334 |
-2.41 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
|
|
339 |
-2.31 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
|
|
111 |
-3.51 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
1,503 |
8.14 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
|
|
144 |
-65.87 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
2,219 |
-3.02 |
|
| 2025-08-28 |
NP |
SPTL - SPDR(R) Portfolio Long Term Treasury ETF
|
|
|
|
|
|
200,281 |
-7.64 |
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
1,722 |
407.67 |
|
| 2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
2,759 |
-34.91 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
|
|
227 |
-2.99 |
|
| 2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
2,448 |
-3.01 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
2,620 |
-3.03 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
53,757 |
-2.97 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
595,596 |
1.86 |
|
| 2025-07-24 |
NP |
FTLTX - Fidelity Series Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
475,278 |
-2.54 |
|
| 2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
48,430 |
-7.23 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
|
|
959 |
-2.54 |
|
| 2025-09-25 |
NP |
PQCNX - PGIM Core Conservative Bond Fund Class R6
|
|
|
|
|
|
122 |
-15.97 |
|
| 2025-09-25 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
|
|
28,180 |
-2.65 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio
|
|
|
|
|
|
1,458 |
-3.06 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
770 |
-7.00 |
|
| 2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
|
|
233 |
-6.80 |
|
| 2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
|
|
553 |
-7.07 |
|
| 2025-07-24 |
NP |
FBLTX - Fidelity SAI Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
289,909 |
-8.22 |
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
4,186 |
-7.02 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
2,494 |
-6.59 |
|
| 2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
|
|
1,764 |
-3.03 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
546,064 |
-3.01 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
974 |
-2.99 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio
|
|
|
|
|
|
9,570 |
373.76 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
313,262 |
2.12 |
|
| 2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
10,209 |
-7.01 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
13,831 |
-3.01 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
116,584 |
-9.25 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
3,985 |
-2.99 |
|
| 2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
70 |
-2.82 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
|
|
2,324 |
-3.01 |
|
| 2025-09-24 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
3,068 |
-2.67 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
1,551 |
-3.06 |
|
| 2025-07-25 |
NP |
ILTB - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
4,881 |
7.13 |
|
| 2025-09-25 |
NP |
VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
14,882 |
28.81 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
|
|
5,397 |
-3.00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
79 |
-2.47 |
|
| 2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
526 |
-41.43 |
|
| 2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
|
|
2,205 |
-7.00 |
|
| 2025-07-23 |
NP |
WATIX - Western Asset Intermediate Bond Fund Class I
|
|
|
|
|
|
2,055 |
-7.02 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
3,734 |
-3.01 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
7,847 |
-3.00 |
|
| 2025-08-19 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
587 |
-2.98 |
|
| 2025-09-25 |
NP |
PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A
|
|
|
|
|
|
771 |
-13.47 |
|
| 2025-07-29 |
NP |
PAB - PGIM Active Aggregate Bond ETF
|
|
|
|
|
|
226 |
-7.02 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
40,009 |
-3.01 |
|
| 2025-08-29 |
NP |
PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative
|
|
|
|
|
|
1,396 |
-3.06 |
|
| 2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
62,181 |
-6.84 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
3,294 |
-3.03 |
|
| 2025-07-29 |
NP |
VLGSX - Vanguard Long-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
249,736 |
-8.77 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial
|
|
|
|
|
|
710 |
-2.61 |
|
| 2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
262,104 |
-7.01 |
|
| 2025-07-28 |
NP |
BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
|
|
|
|
|
|
454 |
66.30 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
33,290 |
-3.04 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
114 |
-3.42 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
94,506 |
-7.01 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1
|
|
|
|
|
|
1,649 |
-3.06 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
1,429 |
-2.46 |
|
| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
49,384 |
-2.97 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Intermediate Bond Portfolio I
|
|
|
|
|
|
165 |
-3.53 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
|
|
142 |
-2.74 |
|
| 2025-09-25 |
NP |
Putnam ETF Trust - Putnam ESG Core Bond ETF -
|
|
|
|
|
|
4,870 |
-2.54 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
2,188 |
67.33 |
|
| 2025-07-25 |
NP |
TLT - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
125,520 |
-4.79 |
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
11,827 |
30.41 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
3,361 |
-3.00 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
48,667 |
51.93 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
8,356 |
-10.30 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
103,210 |
-7.01 |
|
| 2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
325 |
-7.16 |
|
| 2025-09-25 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
25,301 |
132.14 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
5,530 |
38.57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Long Government Bond Index Fund
|
|
|
|
|
|
46,466 |
-26.48 |
|
| 2025-09-22 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
|
|
2,394 |
-2.76 |
|
| 2025-09-25 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
861 |
98.16 |
|
| 2025-09-25 |
NP |
PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
|
|
|
|
|
|
887 |
-2.53 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
116,671 |
-19.52 |
|
| 2025-09-26 |
NP |
AAEYX - Core Fixed Income Fund
|
|
|
|
|
|
125 |
-3.12 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
|
|
603 |
-3.06 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
1,421 |
5.97 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
46 |
-8.00 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
521 |
-7.14 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
4,615 |
-3.05 |
|
| 2025-07-29 |
NP |
PRULX - U.S. Treasury Long-Term Fund
|
|
|
|
|
|
94,946 |
-6.98 |
|
| 2025-09-25 |
NP |
VUSTX - Vanguard Long-Term Treasury Fund Investor Shares
|
|
|
|
|
|
41,807 |
-21.01 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
10,368 |
-3.04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
4,608 |
-2.33 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
|
|
5,289 |
-3.01 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
3,742 |
-3.03 |
|
| 2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
9,069 |
-6.98 |
|
| 2025-09-26 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
1,372 |
-2.49 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
|
|
1,585 |
-3.00 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2
|
|
|
|
|
|
2,621 |
-3.03 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
302,380 |
-12.72 |
|
| 2025-09-26 |
NP |
OWCIX - Old Westbury Credit Income Fund
|
|
|
|
|
|
51,403 |
-2.51 |
|
| 2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
12,000 |
450.16 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
2,220 |
-3.01 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
562 |
-2.43 |
|
| 2025-07-24 |
NP |
FNBGX - Fidelity Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
92,093 |
-22.48 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
630,102 |
-3.01 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
1,633 |
-3.03 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
1,260 |
-5.34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
2,500 |
94.93 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
585 |
-2.67 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
|
|
125 |
-3.12 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
5,070 |
-7.01 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
22,572 |
-7.01 |
|
| 2025-09-26 |
NP |
RFCYX - Strategic Bond Fund Class Y
|
|
|
|
|
|
818 |
-2.74 |
|
| 2025-07-30 |
NP |
LLDR - Global X Long-Term Treasury Ladder ETF
|
|
|
|
|
|
310 |
-2.22 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
12,508 |
-3.01 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
6,659 |
-3.01 |
|
| 2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
913 |
20.79 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
|
|
324 |
-3.00 |
|
| 2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
220 |
-34.04 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
291 |
-7.05 |
|
| 2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
552 |
-3.16 |
|
| 2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
2,464 |
-6.98 |
|
| 2025-09-22 |
NP |
XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
|
|
|
|
|
|
3,703 |
65.05 |
|
| 2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
15,864 |
-3.01 |
|
| 2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
62,389 |
-14.47 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
509 |
3,081.25 |
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
|
|
681 |
-2.71 |
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
3,805 |
-3.03 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
4,252 |
-26.12 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
|
|
557 |
-2.63 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
3,129 |
-3.04 |
|
| 2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
849 |
-7.01 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
3,171 |
-25.41 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
|
|
1,090 |
-2.33 |
|
| 2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
|
|
72 |
-2.70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
219 |
-2.68 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
|
|
160 |
-2.45 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
361 |
-2.70 |
|