2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
3 585 |
1,70 |
|
2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
54 690 |
0,48 |
|
2025-05-28 |
NP |
JIBDX - Johnson Institutional Short Duration Bond Fund Class I
|
|
|
|
|
|
6 121 |
−49,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
2 187 |
0,60 |
|
2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
50 784 |
0,47 |
|
2025-03-27 |
NP |
MCSAX - MFS Commodity Strategy Fund A
|
|
|
|
|
|
12 912 |
0,12 |
|
2025-07-24 |
NP |
FUMBX - Fidelity Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
13 099 |
0,47 |
|
2025-07-28 |
NP |
JBND - JPMorgan Active Bond ETF
|
|
|
|
|
|
6 835 |
0,47 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
|
|
3 775 |
0,61 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
1 069 |
0,47 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
5 860 |
0,46 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
7 862 |
−10,63 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
201 014 |
1,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
2 942 |
0,62 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
13 343 |
0,47 |
|
2025-08-25 |
NP |
SCHO - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
112 697 |
1,77 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
|
|
305 |
1,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
15 295 |
0,61 |
|
2025-06-26 |
NP |
IBTH - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
62 074 |
13,68 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
21 050 |
1,70 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
315 978 |
0,46 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
272 308 |
4,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
33 585 |
0,61 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
1 216 |
0,58 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
4 525 |
1,69 |
|
2025-07-25 |
NP |
IEI - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
7 111 |
−1,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class
|
|
|
|
|
|
19 609 |
0,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
286 |
−75,37 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
999 |
0,10 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 084 |
−1,19 |
|
2025-06-27 |
NP |
JUCY - Aptus Enhanced Yield ETF
|
|
|
|
|
|
39 249 |
1,72 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
45 |
2,27 |
|
2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
4 312 |
0,44 |
|
2025-07-25 |
NP |
SHY - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
192 149 |
5,60 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
6 835 |
0,47 |
|
2025-06-25 |
NP |
PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
|
|
|
|
|
|
16 929 |
1,70 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
|
|
4 068 |
0,59 |
|
2025-06-26 |
NP |
NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
|
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
5 246 |
0,61 |
|
2025-06-26 |
NP |
PQCNX - PGIM Core Conservative Bond Fund Class R6
|
|
|
|
|
|
594 |
1,54 |
|
2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
2 352 |
−8,05 |
|
2025-07-24 |
NP |
FGOVX - Fidelity Government Income Fund
|
|
|
|
|
|
32 721 |
0,46 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
1 918 |
4 466,67 |
|
2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
30 075 |
0,46 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
13 728 |
0,60 |
|
2025-06-26 |
NP |
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
|
|
|
|
|
|
43 830 |
808,21 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
82 998 |
0,46 |
|
2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
8 493 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
4 873 |
0,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class
|
|
|
|
|
|
11 165 |
403,15 |
|
2025-07-30 |
NP |
PIFI - ClearShares Piton Intermediate Fixed Income ETF
|
|
|
|
|
|
1 978 |
0,46 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
94 447 |
0,46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
7 844 |
0,60 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
833 763 |
−14,48 |
|
2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
110 573 |
0,46 |
|
2025-07-29 |
NP |
VSBSX - Vanguard Short-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
289 442 |
3,69 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
976 |
0,51 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
162 926 |
40,29 |
|
2025-07-30 |
NP |
VBND - Vident Core U.S. Bond Strategy ETF
|
|
|
|
|
|
3 456 |
|
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
4 091 |
0,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
1 963 |
1,71 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
108 836 |
0,60 |
|
2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
3 750 |
0,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
1 471 |
0,55 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
586 |
0,34 |
|
2025-07-22 |
NP |
FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional Shares
|
|
|
|
|
|
3 662 |
0,47 |
|
2025-05-30 |
NP |
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
|
|
|
|
|
|
2 437 |
1,16 |
|
2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
1 961 |
|
|
2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
353 |
0,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund
|
|
|
|
|
|
32 178 |
1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB
|
|
|
|
|
|
1 081 |
|
|
2025-08-28 |
NP |
SPTS - SPDR(R) Portfolio Short Term Treasury ETF
|
|
|
|
|
|
58 772 |
−4,17 |
|
2025-06-30 |
NP |
VFISX - Vanguard Short-Term Treasury Fund Investor Shares
|
|
|
|
|
|
169 634 |
55,79 |
|
2025-06-20 |
NP |
XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
|
|
|
|
|
1 348 |
−26,11 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
2 412 |
0,63 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
747 |
0,40 |
|
2025-07-24 |
NP |
FFXSX - Fidelity Limited Term Government Fund
|
|
|
|
|
|
6 161 |
0,46 |
|
2025-07-24 |
NP |
FSTGX - Fidelity Intermediate Government Income Fund
|
|
|
|
|
|
2 812 |
0,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
490 |
0,62 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
|
|
1 961 |
|
|
2025-06-20 |
NP |
XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
|
|
|
|
|
1 914 |
32,09 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
4 968 |
−5,77 |
|
2025-08-26 |
NP |
USTVX - Verity U.S. Treasury Fund Investor Class
|
|
|
|
|
|
13 592 |
0,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
2 334 |
0,60 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
|
|
319 |
−56,44 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
111 418 |
0,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
3 432 |
0,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
|
|
1 060 |
1,73 |
|
2025-08-28 |
NP |
SFITX - State Farm Interim Fund
|
|
|
|
|
|
3 432 |
0,59 |
|
2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
2 157 |
121,46 |
|
2025-08-28 |
NP |
JENHX - Johnson Enhanced Return Fund
|
|
|
|
|
|
4 510 |
227,05 |
|
2025-07-24 |
NP |
FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
571 |
0,53 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
|
|
3 441 |
1,68 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
294 |
1,73 |
|
2025-07-28 |
NP |
BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
|
|
|
|
|
|
331 |
51,14 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
4 903 |
0,60 |
|
2025-06-23 |
NP |
CMPIX - Income Fund Class A
|
|
|
|
|
|
39 266 |
1,68 |
|
2025-07-30 |
NP |
SLDR - Global X Short-Term Treasury Ladder ETF
|
|
|
|
|
|
439 |
|
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
5 393 |
0,60 |
|
2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
982 |
1,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
|
|
167 |
−86,97 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
323 511 |
0,61 |
|
2025-05-28 |
NP |
JCPLX - Johnson Core Plus Bond Fund
|
|
|
|
|
|
156 |
|
|
2025-06-26 |
NP |
MQLIX - MFS Limited Maturity Fund I
|
|
|
|
|
|
91 433 |
1,68 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
785 |
16,30 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
84 894 |
−48,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
270 |
0,75 |
|
2025-06-26 |
NP |
NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
|
|
|
|
|
|
245 |
1,66 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
13 169 |
0,61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
11 064 |
0,61 |
|
2025-03-27 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
2 |
0,00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
5 559 |
0,60 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
17 258 |
0,60 |
|
2025-04-25 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
14 385 |
0,71 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
3 824 |
0,58 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
7 187 |
0,46 |
|
2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
134 |
0,75 |
|