2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
2 344 |
−52,59 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 246 |
−73,66 |
|
2025-04-25 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
120 816 |
0,43 |
|
2025-07-29 |
NP |
VSIGX - Vanguard Intermediate-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
247 880 |
−0,83 |
|
2025-05-27 |
NP |
DODIX - Dodge & Cox Income Fund
|
|
|
|
|
|
1 051 590 |
1,93 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
41 250 |
0,30 |
|
2025-07-24 |
NP |
FSTGX - Fidelity Intermediate Government Income Fund
|
|
|
|
|
|
14 274 |
0,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA
|
|
|
|
|
|
19 945 |
0,98 |
|
2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
1 995 |
|
|
2025-05-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
165 |
2,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio
|
|
|
|
|
|
399 |
0,76 |
|
2025-08-26 |
NP |
FLCB - Franklin Liberty U.S. Core Bond ETF
|
|
|
|
|
|
9 927 |
0,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB
|
|
|
|
|
|
798 |
|
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
5 936 |
0,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
11 017 |
0,86 |
|
2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
90 228 |
−6,77 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
182 773 |
0,32 |
|
2025-05-28 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
420 |
−76,44 |
|
2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
2 132 |
−15,73 |
|
2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
139 492 |
−43,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
1 187 |
−28,96 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
1 596 |
0,82 |
|
2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
269 |
0,75 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
9 967 |
0,86 |
|
2025-07-30 |
NP |
MLDR - Global X Intermediate-Term Treasury Ladder ETF
|
|
|
|
|
|
124 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
7 481 |
0,86 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
439 533 |
0,87 |
|
2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
99 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
2 992 |
0,88 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
6 982 |
0,87 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
297 |
0,34 |
|
2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
3 093 |
−50,38 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
5 300 |
3,09 |
|
2025-06-26 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
19 650 |
3,08 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
1 471 |
4 645,16 |
|
2025-08-28 |
NP |
PGOVX - PIMCO Long-Term U.S. Government Fund Institutional
|
|
|
|
|
|
6 585 |
0,86 |
|
2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
1 047 |
−5,77 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
80 325 |
−45,41 |
|
2025-08-27 |
NP |
VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares
|
|
|
|
|
|
34 114 |
−85,37 |
|
2025-08-28 |
NP |
RLDAX - Victory INCORE Low Duration Bond Fund Class A
|
|
|
|
|
|
2 843 |
0,89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3
|
|
|
|
|
|
1 358 |
−0,80 |
|
2025-07-25 |
NP |
IEI - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
176 933 |
−1,34 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
836 |
2,20 |
|
2025-04-29 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
42 948 |
0,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
|
|
460 |
2,23 |
|
2025-08-28 |
NP |
PMDRX - PIMCO Moderate Duration Fund Institutional
|
|
|
|
|
|
23 046 |
−7,54 |
|
2025-04-29 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
7 488 |
0,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
26 588 |
0,87 |
|
2025-04-28 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
|
|
2 268 |
0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
399 |
0,76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
1 520 |
−75,52 |
|
2025-08-28 |
NP |
SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
57 968 |
−1,02 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
541 621 |
0,87 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
15 431 |
−0,28 |
|
2025-06-20 |
NP |
XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
|
|
|
|
|
1 856 |
34,69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
49 201 |
0,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares
|
|
|
|
|
|
19 000 |
3,08 |
|
2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
39 546 |
−87,77 |
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
6 683 |
2 551,98 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
285 405 |
3,35 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
1 250 |
3,14 |
|
2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
64 635 |
0,86 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
74 810 |
0,87 |
|
2025-07-24 |
NP |
FGOVX - Fidelity Government Income Fund
|
|
|
|
|
|
26 491 |
0,30 |
|
2025-07-28 |
NP |
AVIGX - Avantis Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
470 |
172,67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
|
|
599 |
0,84 |
|
2025-06-30 |
NP |
VFITX - Vanguard Intermediate-Term Treasury Fund Investor Shares
|
|
|
|
|
|
67 195 |
−43,08 |
|
2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
1 998 |
0,30 |
|
2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
5 700 000 |
0,00 |
5 686 |
0,87 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
10 908 |
0,31 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
138 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares
|
|
|
|
|
|
369 |
0,82 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
70 |
0,00 |
|
2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
71 521 |
−14,28 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
4 663 |
0,84 |
|
2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
1 340 000 |
0,00 |
1 337 |
0,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund
|
|
|
|
|
|
16 057 |
3,09 |
|
2025-07-24 |
NP |
FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund
|
|
|
|
|
|
33 386 |
0,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
16 986 |
0,84 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
791 |
0,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
1 117 |
0,90 |
|
2025-09-11 |
NP |
CFBNX - The Bond Fund Shares
|
|
|
|
|
|
990 |
|
|
2025-06-26 |
NP |
IBTK - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
|
|
14 798 |
26,30 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
105 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
4 588 |
0,88 |
|
2025-08-29 |
NP |
NEFRX - Loomis Sayles Core Plus Bond Fund Class A
|
|
|
|
|
|
3 646 |
0,86 |
|
2025-03-27 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
|
|
52 |
6,12 |
|
2025-05-22 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
27 393 |
2,22 |
|
2025-07-24 |
NP |
FUAMX - Fidelity Intermediate Treasury Bond Index Fund
|
|
|
|
|
|
13 750 |
0,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
14 958 |
0,98 |
|
2025-08-29 |
NP |
VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative
|
|
|
|
|
|
399 |
1,01 |
|
2025-06-26 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
4 785 |
3,08 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
3 614 |
37,27 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
433 |
0,46 |
|
2025-08-19 |
NP |
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
|
|
|
|
|
|
3 940 |
0,87 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
6 895 |
0,29 |
|
2025-06-26 |
NP |
DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class
|
|
|
|
|
|
20 000 |
3,08 |
|
2025-06-18 |
NP |
RFCYX - Strategic Bond Fund Class Y
|
|
|
|
|
|
1 612 |
3,13 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
10 725 |
0,87 |
|
2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
9 085 |
−71,10 |
|
2025-07-29 |
NP |
PRTIX - U.S. Treasury Intermediate Fund
|
|
|
|
|
|
5 465 |
0,29 |
|
2025-08-28 |
NP |
BMDL - VictoryShares WestEnd Economic Cycle Bond ETF
|
|
|
|
|
|
7 341 |
77,83 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
166 040 |
0,30 |
|
2025-08-29 |
NP |
WTTSX - WisdomTree 3-7 Year Treasury Digital Fund N/A
|
|
|
|
|
|
17 |
0,00 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
9 976 |
0,87 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
6 234 |
−7,05 |
|
2025-07-28 |
NP |
VCIFX - International Government Bond Fund
|
|
|
|
|
|
989 |
−33,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
1 500 |
3,09 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I
|
|
|
|
|
|
2 863 |
2,18 |
|
2025-08-19 |
NP |
GSOIX - Goldman Sachs Government Income Fund Institutional
|
|
|
|
|
|
1 377 |
0,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
|
|
284 |
−55,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
3 032 |
0,86 |
|
2025-08-25 |
NP |
SCHR - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
63 258 |
2,36 |
|
2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
1 310 |
0,31 |
|
2025-07-28 |
NP |
BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
|
|
|
|
|
|
72 |
7,46 |
|
2025-05-20 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
633 |
−43,67 |
|