2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
555 325 |
3,25 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
104 949 |
−2,33 |
|
2025-06-26 |
NP |
IBTI - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
47 573 |
14,95 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
217 |
0,93 |
|
2025-06-26 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
2 944 |
|
|
2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
1 231 |
0,90 |
|
2025-08-28 |
NP |
PGOVX - PIMCO Long-Term U.S. Government Fund Institutional
|
|
|
|
|
|
19 243 |
1,21 |
|
2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
3 169 |
1,18 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
|
|
6 410 |
2,97 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
464 |
2,88 |
|
2025-06-18 |
NP |
PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R
|
|
|
|
|
|
11 780 |
2,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
5 944 |
1,21 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
9 687 |
−3,66 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
461 |
1,10 |
|
2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
454 387 |
−6,94 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
|
|
|
|
|
|
10 102 |
2,25 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
702 |
2,18 |
|
2025-08-29 |
NP |
VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative
|
|
|
|
|
|
5 392 |
−5,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class
|
|
|
|
|
|
6 599 |
1,23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
1 063 |
2,91 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
980 |
0,93 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
10 101 |
194,75 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
4 647 |
1,22 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
707 650 |
4,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
6 222 |
1,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB
|
|
|
|
|
|
1 596 |
|
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
18 589 |
304,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
1 858 |
2,94 |
|
2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
15 974 |
1,21 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
295 521 |
1,21 |
|
2025-07-25 |
NP |
IEI - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
50 730 |
−0,75 |
|
2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
418 |
1,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
|
|
181 |
1,69 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class
|
|
|
|
2 200 000 |
0,00 |
2 020 |
2,28 |
|
2025-08-28 |
NP |
SFITX - State Farm Interim Fund
|
|
|
|
|
|
2 556 |
1,19 |
|
2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
4 462 |
1,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
1 858 |
2,94 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
2 285 |
6 075,68 |
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
2 177 |
0,93 |
|
2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
2 061 |
124,16 |
|
2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
11 415 |
0,91 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
1 022 |
2,92 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
2 194 |
0,92 |
|
2025-07-29 |
NP |
VSIGX - Vanguard Intermediate-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
350 585 |
−12,09 |
|
2025-06-26 |
NP |
PQCNX - PGIM Core Conservative Bond Fund Class R6
|
|
|
|
|
|
1 770 |
3,03 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
|
|
1 859 |
1,20 |
|
2025-06-20 |
NP |
XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
|
|
|
|
|
2 478 |
64,80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3
|
|
|
|
|
|
2 526 |
0,12 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
799 |
1,27 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
11 149 |
2,98 |
|
2025-08-27 |
NP |
WCPBX - Core Plus Income Fund - Institutional Class
|
|
|
|
|
|
2 789 |
1,20 |
|
2025-06-18 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
8 124 |
33,67 |
|
2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
39 201 |
−36,37 |
|
2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
554 |
−24,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund
|
|
|
|
|
|
2 178 |
|
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 889 |
0,91 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
13 375 |
0,93 |
|
2025-05-28 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
209 |
2,45 |
|
2025-03-27 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
|
|
50 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
9 288 |
1,20 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
1 199 |
0,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio
|
|
|
|
|
|
1 255 |
1,21 |
|
2025-08-26 |
NP |
IMBAX - Voya Limited Maturity Bond Portfolio Class ADV
|
|
|
|
|
|
120 |
0,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
2 324 |
1,22 |
|
2025-08-28 |
NP |
PMDRX - PIMCO Moderate Duration Fund Institutional
|
|
|
|
|
|
29 190 |
1,21 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
16 269 |
7,35 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
104 551 |
0,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
63 |
1,61 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
65 059 |
1,20 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
6 578 |
2,99 |
|
2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
3 374 |
2,99 |
|
2025-06-25 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
|
|
9 402 |
2,99 |
|
2025-07-28 |
NP |
SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares
|
|
|
|
|
|
411 |
0,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
57 788 |
−18,10 |
|
2025-08-28 |
NP |
SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
96 203 |
3,13 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
262 152 |
0,92 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
32 529 |
1,20 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
38 643 |
0,91 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
79 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
93 |
1,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
2 788 |
1,20 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
6 309 |
0,91 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
1 014 |
1,20 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
|
|
232 |
1,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund
|
|
|
|
|
|
15 427 |
2,99 |
|
2025-07-28 |
NP |
BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
|
|
|
|
|
|
377 |
8,02 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
|
|
493 |
1,23 |
|
2025-08-25 |
NP |
SCHR - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
96 431 |
5,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
760 |
1,20 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
7 243 |
−5,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
13 198 |
1,22 |
|
2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
75 949 |
0,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)
|
|
|
|
|
|
18 586 |
−19,04 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
43 403 |
1,20 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
26 034 |
0,91 |
|
2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
101 |
−36,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio
|
|
|
|
|
|
651 |
1,25 |
|