2025-05-27 |
NP |
DODIX - Dodge & Cox Income Fund
|
|
|
|
|
|
913 093 |
1,93 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
130 |
0,78 |
|
2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
2 182 |
3,02 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
472 246 |
0,78 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
25 218 |
0,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
1 649 |
16,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
1 766 |
0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB
|
|
|
|
|
|
1 092 |
|
|
2025-06-17 |
NP |
MBOAX - Madison Core Bond Fund Core Bond Fund Class A
|
|
|
|
|
|
2 524 |
−14,18 |
|
2025-07-23 |
NP |
WATIX - Western Asset Intermediate Bond Fund Class I
|
|
|
|
|
|
530 |
0,19 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
45 |
0,00 |
|
2025-04-25 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
20 762 |
0,38 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
|
|
57 |
3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
606 |
1,00 |
|
2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
917 |
−75,11 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
|
|
515 |
0,19 |
|
2025-07-24 |
NP |
FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M
|
|
|
|
|
|
1 690 |
11,48 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
5 569 |
3,02 |
|
2025-06-26 |
NP |
DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class
|
|
|
|
|
|
27 309 |
3,03 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
71 618 |
0,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
335 |
0,90 |
|
2025-07-25 |
NP |
IEI - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
182 569 |
−1,42 |
|
2025-06-20 |
NP |
XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
|
|
|
|
|
2 174 |
3,53 |
|
2025-06-26 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
10 943 |
1 260,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
5 996 |
0,79 |
|
2025-07-29 |
NP |
MPBFX - BNY Mellon Bond Fund Class M Shares
|
|
|
|
|
|
20 258 |
0,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
|
|
708 |
3,06 |
|
2025-08-28 |
NP |
SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
49 616 |
−2,15 |
|
2025-08-29 |
NP |
MAGG - Madison Aggregate Bond ETF
|
|
|
|
|
|
2 521 |
−8,26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
8 231 |
0,77 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
1 020 |
0,29 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
177 |
3,51 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
15 494 |
0,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
3 026 |
0,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
|
|
252 |
1,20 |
|
2025-07-24 |
NP |
FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund
|
|
|
|
|
|
105 |
0,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares
|
|
|
|
|
|
25 286 |
3,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
15 032 |
0,80 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
4 351 |
0,25 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
1 664 |
−33,49 |
|
2025-07-28 |
NP |
BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
|
|
|
|
|
|
320 |
−3,90 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
680 |
0,29 |
|
2025-06-26 |
NP |
SEACX - Steward Select Bond Fund Institutional Class
|
|
|
|
|
|
3 034 |
3,02 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
15 524 |
−33,77 |
|
2025-03-31 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
88 836 |
−0,87 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
1 620 797 |
0,79 |
|
2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
91 260 |
−6,82 |
|
2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
2 333 |
0,78 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
|
|
488 |
0,83 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
556 |
3,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
890 |
0,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
5 563 |
3,02 |
|
2025-08-29 |
NP |
MSTI - Madison Short-Term Strategic Income ETF
|
|
|
|
|
|
504 |
1,00 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
287 984 |
−44,36 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
600 |
0,33 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
13 005 |
0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
15 129 |
0,93 |
|
2025-08-27 |
NP |
VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
128 056 |
−63,12 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
|
|
101 |
3,06 |
|
2025-08-25 |
NP |
SCHR - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
62 938 |
0,67 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
1 494 |
3 220,00 |
|
2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
1 366 |
204,01 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Core Bond Fund Class I
|
|
|
|
|
|
353 |
0,86 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
1 816 |
0,78 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
260 |
0,39 |
|
2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
8 357 |
0,20 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
6 004 |
0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA
|
|
|
|
|
|
15 129 |
0,93 |
|
2025-08-26 |
NP |
TSWFX - TSW CORE PLUS BOND FUND Institutional Shares
|
|
|
|
|
|
303 |
0,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund
|
|
|
|
|
|
10 116 |
3,03 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
5 146 |
0,23 |
|
2025-07-24 |
NP |
FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund
|
|
|
|
|
|
45 948 |
0,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
28 514 |
0,78 |
|
2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
500 117 |
0,22 |
|
2025-08-29 |
NP |
WTTSX - WisdomTree 3-7 Year Treasury Digital Fund N/A
|
|
|
|
|
|
13 |
0,00 |
|
2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
6 |
−94,29 |
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
21 011 |
2,20 |
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
1 123 |
−90,75 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
1 358 |
64,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
9 078 |
0,79 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2
|
|
|
|
|
|
244 |
0,83 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
35 308 |
0,22 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
663 |
−21,56 |
|
2025-07-24 |
NP |
FGOVX - Fidelity Government Income Fund
|
|
|
|
|
|
6 992 |
0,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
4 035 |
0,77 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
19 037 |
−0,07 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
169 410 |
0,25 |
|
2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
3 964 |
0,20 |
|
2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
35 308 |
−6,40 |
|
2025-07-24 |
NP |
FUAMX - Fidelity Intermediate Treasury Bond Index Fund
|
|
|
|
|
|
91 834 |
0,22 |
|
2025-06-26 |
NP |
IBTK - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
|
|
2 649 |
26,16 |
|
2025-07-29 |
NP |
PRTIX - U.S. Treasury Intermediate Fund
|
|
|
|
|
|
6 812 |
0,24 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
3 584 |
0,25 |
|
2025-07-29 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
|
|
5 497 |
0,24 |
|
2025-07-29 |
NP |
VSIGX - Vanguard Intermediate-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
249 942 |
−1,16 |
|
2025-07-24 |
NP |
FSTGX - Fidelity Intermediate Government Income Fund
|
|
|
|
|
|
2 561 |
0,23 |
|
2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
288 |
0,70 |
|
2025-06-30 |
NP |
VFITX - Vanguard Intermediate-Term Treasury Fund Investor Shares
|
|
|
|
|
|
114 087 |
1,23 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
5 044 |
0,80 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
212 |
0,48 |
|
2025-06-17 |
NP |
MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y
|
|
|
|
|
|
2 272 |
2,99 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
12 126 |
3,02 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
10 089 |
0,80 |
|
2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
1 583 |
0,19 |
|