2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
49.498 |
0,97 |
|
2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
1.312 |
-50,17 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
218.763 |
40,70 |
|
2025-06-30 |
NP |
VFITX - Vanguard Intermediate-Term Treasury Fund Investor Shares
|
|
|
|
|
|
131.368 |
10,49 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
1.014.966 |
1,85 |
|
2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
24.605 |
0,97 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
10.939 |
18,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio
|
|
|
|
|
|
1.823 |
1,17 |
|
2025-03-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
710 |
-48,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
3.268 |
2,64 |
|
2025-07-25 |
NP |
ASBAX - Short-Term Bond Fund of America Class A
|
|
|
|
|
|
28.788 |
0,99 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
3.117 |
0,97 |
|
2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
2.150 |
101,41 |
|
2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
1.565 |
148,81 |
|
2025-06-26 |
NP |
ETBOX - E*TRADE No Fee U.S. Bond Index Fund
|
|
|
|
|
|
728 |
|
|
2025-08-19 |
NP |
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
|
|
|
|
|
|
10.366 |
1,16 |
|
2025-05-28 |
NP |
SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
13.752 |
-60,17 |
|
2025-08-25 |
NP |
SCHO - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
145.301 |
|
|
2025-06-26 |
NP |
DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class
|
|
|
|
|
|
34.552 |
2,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1
|
|
|
|
|
|
3.922 |
2,67 |
|
2025-05-28 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
5.396 |
21,45 |
|
2025-05-30 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
5.389 |
-23,68 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
51 |
-38,55 |
|
2025-08-22 |
NP |
PPIAX - DWS Short Duration Fund Class A
|
|
|
|
|
|
6.543 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3
|
|
|
|
|
|
3.821 |
0,37 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
6.242 |
|
|
2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
280 |
-96,63 |
|
2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
2.146 |
0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB
|
|
|
|
|
|
1.433 |
|
|
2025-07-24 |
NP |
FUMBX - Fidelity Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
35.055 |
0,97 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
3.739 |
1,16 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
7.855 |
-13,27 |
|
2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
2.524 |
1,12 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
612 |
0,83 |
|
2025-06-30 |
NP |
VFISX - Vanguard Short-Term Treasury Fund Investor Shares
|
|
|
|
|
|
37.720 |
2,64 |
|
2025-03-31 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
72.775 |
0,38 |
|
2025-03-31 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
20.882 |
0,38 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
|
|
523 |
1,16 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
554.816 |
-23,96 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
11.145 |
1,00 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
1.300 |
1,01 |
|
2025-08-28 |
NP |
SPTS - SPDR(R) Portfolio Short Term Treasury ETF
|
|
|
|
|
|
67.911 |
|
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
7.337 |
-6,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
2.337 |
1,17 |
|
2025-04-25 |
NP |
VSIGX - Vanguard Intermediate-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
385.969 |
1,93 |
|
2025-08-26 |
NP |
FLGV - Franklin Liberty U.S. Treasury Bond ETF
|
|
|
|
|
|
113.111 |
1,16 |
|
2025-04-28 |
NP |
JHCDX - Core Bond Fund Class NAV
|
|
|
|
|
|
37.104 |
1,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
495 |
1,23 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
|
|
23 |
0,00 |
|
2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
56.157 |
-8,21 |
|
2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
8.183 |
0,97 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
654 |
2,67 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG Core Bond ETF -
|
|
|
|
|
|
8.387 |
2,66 |
|
2025-07-25 |
NP |
USGNX - Government Securities Fund Shares
|
|
|
|
|
|
4.643 |
0,98 |
|
2025-07-28 |
NP |
AVSF - Avantis Short-Term Fixed Income ETF
|
|
|
|
|
|
5.507 |
-1,04 |
|
2025-07-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
8.356 |
0,99 |
|
2025-06-20 |
NP |
XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
|
|
|
|
|
1.446 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
5.608 |
-21,69 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio
|
|
|
|
|
|
49.757 |
-7,39 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
9.415 |
0,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
336 |
1,20 |
|
2025-07-25 |
NP |
IEI - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
4.836 |
-97,29 |
|
2025-06-20 |
NP |
XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
|
|
|
|
|
2.453 |
21,21 |
|
2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
3.681 |
-16,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA
|
|
|
|
|
|
9.344 |
1,21 |
|
2025-08-25 |
NP |
Core Bond Portfolio - Core Bond Portfolio
|
|
|
|
|
|
3.230 |
1,16 |
|
2025-04-18 |
NP |
AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class
|
|
|
|
|
|
230 |
0,88 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
16.826 |
1,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
5.416 |
2,65 |
|
2025-04-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
25.805 |
1,17 |
|
2025-07-28 |
NP |
BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
|
|
|
|
|
|
419 |
|
|
2025-04-29 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
639 |
1,11 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
5.141 |
1,16 |
|
2025-05-29 |
NP |
JVCNX - Core Bond Trust NAV
|
|
|
|
|
|
7.701 |
-13,75 |
|
2025-07-29 |
NP |
VSBSX - Vanguard Short-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
345.745 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio
|
|
|
|
|
|
45.538 |
-44,50 |
|
2025-05-21 |
NP |
SCHR - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
119.475 |
12,05 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
|
|
1.573 |
1,16 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
3.094 |
2,66 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
13.086 |
1,16 |
|
2025-04-29 |
NP |
BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
|
|
|
|
|
|
189 |
14,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
5.591 |
1,16 |
|
2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
8.304 |
1,16 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
2.325 |
1,17 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
186 |
1,09 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
|
|
955 |
1,17 |
|
2025-08-28 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
|
|
4.300 |
1,18 |
|
2025-07-28 |
NP |
OGGYX - JPMorgan Government Bond Fund Class R6
|
|
|
|
|
|
10.325 |
0,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
5.608 |
1,17 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
4.736 |
0,98 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
337.698 |
-4,70 |
|
2025-08-28 |
NP |
PMDRX - PIMCO Moderate Duration Fund Institutional
|
|
|
|
|
|
17.948 |
1,16 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
|
|
3.948 |
1,15 |
|
2025-07-25 |
NP |
SHY - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
462.056 |
|
|
2025-05-28 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
168.621 |
2,04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
10.107 |
1,15 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
1.016 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares
|
|
|
|
|
|
16.809 |
-53,81 |
|
2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
22.500.000 |
0,00 |
21.030 |
1,15 |
|
2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
|
|
2.795 |
1,16 |
|
2025-06-26 |
NP |
IBTI - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
38.818 |
14,60 |
|
2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
79.407 |
0,97 |
|
2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
449 |
1,13 |
|
2025-07-24 |
NP |
FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
832 |
-45,08 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
2.471 |
3.239,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
57.842 |
-2,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund
|
|
|
|
|
|
35.038 |
-7,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
4.673 |
1,17 |
|