2025-08-19 |
NP |
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
|
|
|
|
|
|
21 495 |
0,76 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I
|
|
|
|
|
|
1 939 |
0,78 |
|
2025-05-28 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
96 219 |
1,12 |
|
2025-07-24 |
NP |
FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
1 191 |
0,68 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
3 558 |
0,76 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
450 380 |
0,76 |
|
2025-04-28 |
NP |
SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares
|
|
|
|
|
|
1 725 |
1,11 |
|
2025-07-28 |
NP |
BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
|
|
|
|
|
|
314 |
33,76 |
|
2025-07-30 |
NP |
SLDR - Global X Short-Term Treasury Ladder ETF
|
|
|
|
|
|
174 |
13,07 |
|
2025-08-19 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
44 812 |
0,76 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
15 030 |
0,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
11 690 |
−32,72 |
|
2025-07-25 |
NP |
SHY - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
221 920 |
5,86 |
|
2025-08-19 |
NP |
GSOIX - Goldman Sachs Government Income Fund Institutional
|
|
|
|
|
|
1 028 |
0,79 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
2 221 |
0,68 |
|
2025-06-18 |
NP |
PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R
|
|
|
|
|
|
5 210 |
−10,11 |
|
2025-08-26 |
NP |
FLCB - Franklin Liberty U.S. Core Bond ETF
|
|
|
|
|
|
71 076 |
0,76 |
|
2025-06-20 |
NP |
XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
|
|
|
|
|
10 066 |
8,68 |
|
2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
31 916 |
0,70 |
|
2025-06-26 |
NP |
IBTG - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
67 353 |
10,11 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
2 148 |
5 407,69 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
2 793 |
−25,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
924 |
1,21 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
|
|
3 066 |
1,25 |
|
2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
1 590 |
0,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
1 933 |
1,26 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
|
|
93 |
−85,12 |
|
2025-04-25 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
44 475 |
1,09 |
|
2025-06-26 |
NP |
NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
|
|
3 |
0,00 |
|
2025-05-28 |
NP |
SPTS - SPDR(R) Portfolio Short Term Treasury ETF
|
|
|
|
|
|
66 801 |
7,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
1 784 |
−54,69 |
|
2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
49 748 |
0,70 |
|
2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 643 |
1,23 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
9 696 |
0,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
5 817 |
0,76 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
5 817 |
−39,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
5 817 |
0,76 |
|
2025-06-30 |
NP |
VFISX - Vanguard Short-Term Treasury Fund Investor Shares
|
|
|
|
|
|
160 320 |
−21,15 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
|
|
382 |
−58,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial
|
|
|
|
|
|
3 417 |
0,77 |
|
2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
30 911 |
0,70 |
|
2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
25 748 |
0,71 |
|
2025-05-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
10 103 |
1,12 |
|
2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
3 367 |
−27,23 |
|
2025-04-28 |
NP |
SJLD - SanJac Alpha Low Duration ETF
|
|
|
|
|
|
48 |
|
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
17 203 |
1,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
2 469 |
0,78 |
|
2025-03-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
5 790 |
0,80 |
|
2025-07-24 |
NP |
FUMBX - Fidelity Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
29 543 |
0,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
5 066 |
−23,80 |
|
2025-07-25 |
NP |
ASBAX - Short-Term Bond Fund of America Class A
|
|
|
|
|
|
6 955 |
0,71 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
|
|
1 139 |
0,80 |
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
985 |
0,72 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
79 689 |
0,76 |
|
2025-08-28 |
NP |
SFITX - State Farm Interim Fund
|
|
|
|
|
|
679 |
0,74 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
9 563 |
0,69 |
|
2025-04-25 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
71 496 |
1,09 |
|
2025-04-25 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
412 |
1,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
489 |
−85,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund
|
|
|
|
|
|
26 533 |
1,24 |
|
2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
39 000 000 |
0,00 |
37 813 |
0,76 |
|
2025-05-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
404 |
12,53 |
|
2025-05-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
17 051 |
1,11 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
4 318 |
0,70 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
6 472 |
−6,30 |
|
2025-08-26 |
NP |
FMF - First Trust Managed Futures Strategy Fund
|
|
|
|
|
|
6 788 |
0,76 |
|
2025-04-25 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
858 |
1,06 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
483 |
0,63 |
|
2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
240 477 |
0,70 |
|
2025-04-25 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
952 |
1,06 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
3 849 |
−49,44 |
|
2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
97 |
1,05 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
59 000 |
0,00 |
57 |
1,79 |
|
2025-07-29 |
NP |
VSBSX - Vanguard Short-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
283 850 |
4,23 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
102 629 |
−66,32 |
|
2025-04-29 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
6 001 |
1,08 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
1 117 |
−31,28 |
|
2025-06-26 |
NP |
MFIOX - MFS Strategic Income Fund A
|
|
|
|
|
|
133 380 |
58,76 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
130 892 |
0,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
19 241 |
1,10 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
164 196 |
0,70 |
|
2025-08-26 |
NP |
FTGC - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
145 450 |
0,76 |
|
2025-06-26 |
NP |
NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
|
|
|
|
|
|
48 |
2,13 |
|
2025-07-25 |
NP |
Mfs Government Markets Income Trust
|
|
|
|
|
|
655 |
0,77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
4 331 |
1,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
1 450 |
1,19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
1 203 |
−15,77 |
|
2025-04-28 |
NP |
VBND - Vident Core U.S. Bond Strategy ETF
|
|
|
|
|
|
3 990 |
3,58 |
|
2025-06-20 |
NP |
XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
|
|
|
|
|
1 990 |
1,27 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
|
|
15 909 |
0,76 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
7 331 |
0,69 |
|
2025-08-25 |
NP |
SCHO - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
126 156 |
2,41 |
|
2025-05-29 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
19 |
0,00 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
651 537 |
0,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
40 826 |
0,76 |
|
2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
153 419 |
−8,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
2 002 |
0,75 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
123 812 |
|
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
14 102 |
0,69 |
|