| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund
|
|
|
|
|
|
25.960 |
327,87 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
10.045 |
11,96 |
|
| 2025-07-28 |
NP |
BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
|
|
|
|
|
|
12 |
10,00 |
|
| 2025-07-29 |
NP |
MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares
|
|
|
|
|
|
8.713 |
-10,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
|
|
2.468 |
0,86 |
|
| 2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
132.592 |
-10,62 |
|
| 2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
4.885 |
0,35 |
|
| 2025-09-25 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
2.539 |
-26,84 |
|
| 2025-09-19 |
NP |
MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y
|
|
|
|
|
|
2.244 |
-0,80 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
44.235 |
0,76 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
413.528 |
-14,45 |
|
| 2025-04-25 |
NP |
FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund
|
|
|
|
|
|
1.808 |
-75,55 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
348.352 |
-34,18 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
257.338 |
-13,67 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
36.477 |
0,31 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
29.202 |
0,30 |
|
| 2025-09-25 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
11.567 |
-0,98 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
19.952 |
-0,97 |
|
| 2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
85.362 |
0,75 |
|
| 2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
3.168 |
0,35 |
|
| 2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
207 |
0,49 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
19.632 |
0,76 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
|
|
54.867 |
117,88 |
|
| 2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
|
|
1.405 |
0,29 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
1.889 |
-20,76 |
|
| 2025-09-25 |
NP |
DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class
|
|
|
|
|
|
86.048 |
-0,95 |
|
| 2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
22.225 |
-30,75 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
2.009 |
0,75 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
|
|
197 |
1,03 |
|
| 2025-08-28 |
NP |
CPTNX - Government Bond Fund Investor Class
|
|
|
|
|
|
8.036 |
125,51 |
|
| 2025-08-21 |
NP |
LTUSX - Thornburg Limited Term U.S. Government Fund - Class A
|
|
|
|
|
|
1.537 |
-8,24 |
|
| 2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
10.000.000 |
0,00 |
10.043 |
0,75 |
|
| 2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
4.595 |
0,31 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
|
|
148 |
0,68 |
|
| 2025-05-29 |
NP |
DTRIX - Delaware Limited-term Diversified Income Fund Class A
|
|
|
|
|
|
1.695 |
1,99 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
8.536 |
0,76 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
|
|
68.397 |
-0,95 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
837 |
0,36 |
|
| 2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
23.922 |
0,31 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
4.689 |
-0,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
15.061 |
0,86 |
|
| 2025-07-25 |
NP |
USGNX - Government Securities Fund Shares
|
|
|
|
|
|
7.975 |
0,34 |
|
| 2025-09-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
499 |
-0,99 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
2.008 |
0,75 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
5.541 |
0,31 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
259 |
0,39 |
|
| 2025-09-25 |
NP |
VFITX - Vanguard Intermediate-Term Treasury Fund Investor Shares
|
|
|
|
|
|
10.374 |
-0,95 |
|
| 2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
5.981 |
0,32 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
5.683 |
-4,68 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
273.421 |
0,34 |
|
| 2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1
|
|
|
|
|
|
399 |
|
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
6.528 |
0,76 |
|
| 2025-08-26 |
NP |
TSWFX - TSW CORE PLUS BOND FUND Institutional Shares
|
|
|
|
|
|
1.004 |
0,80 |
|
| 2025-07-30 |
NP |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
997 |
0,40 |
|
| 2025-09-25 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
6.459 |
-0,95 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
|
|
9.321 |
0,76 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
224.244 |
0,30 |
|
| 2025-07-29 |
NP |
PRTIX - U.S. Treasury Intermediate Fund
|
|
|
|
|
|
6.973 |
0,32 |
|
| 2025-09-22 |
NP |
XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
|
|
|
|
|
2.300 |
18,37 |
|
| 2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
1.747 |
0,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB
|
|
|
|
|
|
1.089 |
|
|
| 2025-09-26 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
2.973 |
-0,97 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
186.372 |
0,30 |
|
| 2025-09-25 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
3.292 |
-0,96 |
|
| 2025-09-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
138.172 |
0,40 |
|
| 2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
271 |
0,74 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
22.626 |
2,00 |
|
| 2025-04-24 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
596 |
-57,00 |
|
| 2025-08-28 |
NP |
SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
78.305 |
3,89 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
17.070 |
-38,64 |
|
| 2025-09-11 |
NP |
CFSTX - The Short Term Government Fund Shares
|
|
|
|
|
|
2.793 |
-0,96 |
|
| 2025-08-14 |
NP |
BIMIX - Baird Intermediate Bond Fund Institutional
|
|
|
|
|
|
535.997 |
-1,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA
|
|
|
|
|
|
20.081 |
0,85 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
6.330 |
30,19 |
|
| 2025-08-28 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
|
|
11.049 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
8.235 |
0,77 |
|
| 2025-07-25 |
NP |
IEI - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
219.725 |
-1,34 |
|
| 2025-07-29 |
NP |
VSIGX - Vanguard Intermediate-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
233.855 |
-0,27 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
23.035 |
0,76 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
419.520 |
0,76 |
|
| 2025-09-24 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
2.217 |
16,94 |
|
| 2025-04-25 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
64.586 |
-51,65 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
2.725 |
519,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
602 |
0,84 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
7.975 |
0,34 |
|
| 2025-04-18 |
NP |
AVSF - Avantis Short-Term Fixed Income ETF
|
|
|
|
|
|
3.975 |
|
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
170.337 |
0,75 |
|
| 2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-08-25 |
NP |
SCHR - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
62.651 |
2,34 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
3.013 |
0,74 |
|
| 2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
45 |
2,27 |
|
| 2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
201.999 |
3,93 |
|
| 2025-09-24 |
NP |
SRHQX - Short-Term Income Fund Class A
|
|
|
|
|
|
39.906 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio
|
|
|
|
|
|
352 |
0,86 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
468.042 |
0,76 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
698 |
-0,99 |
|