2025-04-28 |
NP |
SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares
|
|
|
|
|
|
454 |
1,11 |
|
2025-08-22 |
NP |
DBLGX - DoubleLine Global Bond Fund Class I
|
|
|
|
|
|
4 620 |
−3,27 |
|
2025-05-29 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
2 879 |
1,09 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 305 |
0,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
296 |
1,03 |
|
2025-08-19 |
NP |
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
|
|
|
|
|
|
37 712 |
0,79 |
|
2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
40 000 000 |
0,00 |
38 822 |
0,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
1 067 |
−11,31 |
|
2025-06-26 |
NP |
SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR
|
|
|
|
|
|
1 301 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
|
|
311 |
0,65 |
|
2025-05-28 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
17 812 |
522,14 |
|
2025-08-27 |
NP |
VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares
|
|
|
|
|
|
2 218 |
|
|
2025-04-25 |
NP |
VCIFX - International Government Bond Fund
|
|
|
|
|
|
2 208 |
1,15 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
|
|
1 941 |
0,78 |
|
2025-08-22 |
NP |
DSEUX - DoubleLine Shiller Enhanced International CAPE Class I
|
|
|
|
|
|
582 |
0,87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
2 889 |
1,12 |
|
2025-03-27 |
NP |
PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C
|
|
|
|
|
|
970 |
0,83 |
|
2025-06-30 |
NP |
VFISX - Vanguard Short-Term Treasury Fund Investor Shares
|
|
|
|
|
|
149 980 |
1,19 |
|
2025-05-28 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
49 171 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
|
|
1 199 |
1,10 |
|
2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
677 |
1,20 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III
|
|
|
|
|
|
194 127 |
|
|
2025-05-28 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
3 370 |
441,64 |
|
2025-05-27 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
4 815 |
1,11 |
|
2025-06-20 |
NP |
XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
|
|
|
|
|
12 381 |
13,16 |
|
2025-05-21 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
16 661 |
1,10 |
|
2025-07-25 |
NP |
SHY - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
612 689 |
5,88 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
7 349 |
−10,99 |
|
2025-05-28 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
331 208 |
1,10 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
1 208 |
0,75 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
96 412 |
−17,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
22 143 |
−58,48 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
281 572 |
1,20 |
|
2025-07-29 |
NP |
PSDM - PGIM Short Duration Multi-Sector Bond ETF
|
|
|
|
|
|
3 457 |
−23,96 |
|
2025-05-28 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
654 430 |
−10,14 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
48 148 |
|
|
2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
1 097 |
143,56 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
82 898 |
0,73 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
754 |
−82,79 |
|
2025-05-29 |
NP |
SFITX - State Farm Interim Fund
|
|
|
|
|
|
1 348 |
77,14 |
|
2025-08-27 |
NP |
Manager Directed Portfolios - Pemberwick Fund Shares
|
|
|
|
|
|
971 |
0,73 |
|
2025-05-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
12 518 |
1,10 |
|
2025-07-30 |
NP |
SLDR - Global X Short-Term Treasury Ladder ETF
|
|
|
|
|
|
145 |
1,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
5 946 |
0,78 |
|
2025-04-29 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
2 928 |
1,07 |
|
2025-04-22 |
NP |
FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional Shares
|
|
|
|
|
|
1 440 |
1,05 |
|
2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
909 |
0,67 |
|
2025-05-29 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
96 |
1,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B
|
|
|
|
|
|
162 470 |
0,79 |
|
2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
10 201 |
0,72 |
|
2025-07-28 |
NP |
BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
|
|
|
|
|
|
397 |
57,54 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
35 061 |
1,10 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
9 434 |
0,78 |
|
2025-05-27 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
|
|
3 983 |
1,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
1 934 |
1,20 |
|
2025-07-23 |
NP |
TRSY - Xtrackers US 0-1 Year Treasury ETF
|
|
|
|
|
|
242 |
|
|
2025-06-20 |
NP |
XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
|
|
|
|
|
1 588 |
1,15 |
|
2025-07-24 |
NP |
FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
2 403 |
0,71 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
3 078 |
0,72 |
|
2025-05-21 |
NP |
SCHO - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
138 786 |
−3,78 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
10 637 |
0,73 |
|
2025-03-27 |
NP |
FKBAX - Franklin Total Return Fund Class A
|
|
|
|
|
|
1 912 |
0,84 |
|
2025-05-29 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
73 000 |
0,00 |
70 |
1,45 |
|
2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
3 724 |
−25,21 |
|
2025-04-25 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
98 322 |
1,11 |
|
2025-06-26 |
NP |
SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
338 |
−66,30 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
10 579 |
1,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
1 960 |
0,77 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
2 421 |
1,09 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
15 214 |
1,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)
|
|
|
|
|
|
21 640 |
0,79 |
|
2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
64 099 |
0,79 |
|
2025-05-28 |
NP |
SPTS - SPDR(R) Portfolio Short Term Treasury ETF
|
|
|
|
|
|
80 934 |
6,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund
|
|
|
|
|
|
38 275 |
1,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
967 |
1,26 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
|
|
1 207 |
−35,04 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
9 630 |
1,11 |
|
2025-07-25 |
NP |
USGNX - Government Securities Fund Shares
|
|
|
|
|
|
3 868 |
0,73 |
|
2025-08-19 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
21 079 |
0,79 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
18 812 |
0,73 |
|
2025-07-24 |
NP |
FUMBX - Fidelity Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
55 116 |
0,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I
|
|
|
|
|
|
3 882 |
0,80 |
|
2025-06-26 |
NP |
PQCNX - PGIM Core Conservative Bond Fund Class R6
|
|
|
|
|
|
609 |
−29,19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
2 889 |
1,09 |
|
2025-05-28 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
207 005 |
117,36 |
|
2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
10 550 |
831,89 |
|
2025-05-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
462 |
12,41 |
|
2025-07-25 |
NP |
Mfs Government Markets Income Trust
|
|
|
|
|
|
549 |
0,74 |
|
2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
5 338 |
0,79 |
|
2025-06-26 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
0 |
|
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
69 134 |
0,73 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
1 232 |
0,74 |
|
2025-05-28 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
1 007 112 |
−0,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
|
|
3 737 |
0,78 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
160 140 |
0,79 |
|
2025-07-22 |
NP |
DLDFX - Destinations Low Duration Fixed Income Fund Class I
|
|
|
|
|
|
1 499 |
0,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA
|
|
|
|
|
|
7 702 |
1,09 |
|
2025-08-22 |
NP |
DSEEX - DoubleLine Shiller Enhanced CAPE Class I
|
|
|
|
|
|
50 279 |
0,78 |
|
2025-08-28 |
NP |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
|
|
14 072 |
|
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
4 496 |
0,72 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
25 452 |
47,28 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
|
|
187 |
1,09 |
|
2025-03-27 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
443 |
0,91 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
287 000 |
0,00 |
279 |
0,72 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
13 189 |
0,73 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 257 |
−81,40 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
3 931 |
1,11 |
|
2025-08-22 |
NP |
DBLSX - DoubleLine Low Duration Bond Fund Class I
|
|
|
|
|
|
66 683 |
0,78 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
8 556 |
−12,58 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
387 |
0,78 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
|
|
6 488 |
−21,74 |
|
2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
82 270 |
−8,51 |
|
2025-08-26 |
NP |
BRASX - Bats Series S
|
|
|
|
|
|
7 134 |
−77,69 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
17 678 |
1,20 |
|
2025-05-28 |
NP |
VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
96 281 |
1,10 |
|
2025-07-29 |
NP |
VSBSX - Vanguard Short-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
319 847 |
−14,52 |
|
2025-04-25 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
32 611 |
−80,97 |
|
2025-06-26 |
NP |
IBTG - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
115 628 |
10,06 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
14 442 |
37,56 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
91 875 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
2 621 |
1,12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
3 339 |
1,09 |
|