2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
14.308 |
0,05 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2
|
|
|
|
|
|
4.808 |
0,04 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
8.849 |
-10,26 |
|
2025-08-27 |
NP |
HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
1.965 |
0,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA
|
|
|
|
|
|
20.147 |
0,06 |
|
2025-04-25 |
NP |
FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
708 |
0,28 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
10.557 |
-0,07 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
2.222 |
-0,09 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
8.209 |
-0,06 |
|
2025-08-26 |
NP |
NSIUX - Northern Short-intermediate U.s. Government Fund
|
|
|
|
|
|
201 |
0,00 |
|
2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
50.020 |
0,04 |
|
2025-07-25 |
NP |
SHY - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
328.422 |
5,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
4.012 |
0,05 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
214.181 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
|
|
3.982 |
0,05 |
|
2025-08-29 |
NP |
VELA Funds - VELA Short Duration Fund - Class A
|
|
|
|
|
|
453 |
80,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund
|
|
|
|
|
|
40.228 |
0,79 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
91 |
0,00 |
|
2025-08-28 |
NP |
USTB - VictoryShares USAA Core Short-Term Bond ETF
|
|
|
|
|
|
33.248 |
0,04 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
6.888 |
-6,86 |
|
2025-08-29 |
NP |
DHEAX - Diamond Hill Short Duration Total Return Fund Class A
|
|
|
|
|
|
15.112 |
0,04 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
466.330 |
12,16 |
|
2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
65.361 |
-0,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
7.052 |
0,04 |
|
2025-08-25 |
NP |
SCHO - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
126.436 |
1,68 |
|
2025-07-28 |
NP |
NBOS - Neuberger Berman Option Strategy ETF
|
|
|
|
|
|
60.625 |
8,97 |
|
2025-07-24 |
NP |
FSTGX - Fidelity Intermediate Government Income Fund
|
|
|
|
|
|
764 |
0,00 |
|
2025-07-24 |
NP |
FUMBX - Fidelity Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
17.791 |
-0,07 |
|
2025-03-31 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
8.022 |
-0,17 |
|
2025-06-26 |
NP |
USSBX - Short-Term Bond Fund Shares
|
|
|
|
|
|
25.269 |
4,99 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
21.263 |
0,79 |
|
2025-06-24 |
NP |
NCRIX - Neuberger Berman Core Bond Fund Investor Class
|
|
|
|
|
|
29.537 |
39,26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
|
|
252 |
0,00 |
|
2025-06-26 |
NP |
MRBFX - MFS Total Return Bond Fund A
|
|
|
|
|
|
49.523 |
0,78 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
2.373 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB
|
|
|
|
|
|
1.763 |
|
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
316.971 |
44,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
|
|
902 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
53.185 |
0,04 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
611.746 |
24,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
11.076 |
0,05 |
|
2025-05-27 |
NP |
WTCOX - Segall Bryant & Hamill Colorado Tax Free Fund -Retail Class
|
|
|
|
|
|
4.027 |
|
|
2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
5.551 |
0,05 |
|
2025-08-28 |
NP |
CPTNX - Government Bond Fund Investor Class
|
|
|
|
|
|
5.038 |
-68,82 |
|
2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
31.821 |
2.971,43 |
|
2025-08-26 |
NP |
IMBAX - Voya Limited Maturity Bond Portfolio Class ADV
|
|
|
|
|
|
70 |
0,00 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
2.741 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
793 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
|
|
9.918 |
0,04 |
|
2025-06-25 |
NP |
PYUSX - Payden U.S. Government Fund (Investor Class)
|
|
|
|
|
|
6.065 |
0,78 |
|
2025-08-27 |
NP |
VSDB - Vanguard Short Duration Bond ETF ETF Shares
|
|
|
|
|
|
723 |
|
|
2025-06-26 |
NP |
MFIOX - MFS Strategic Income Fund A
|
|
|
|
|
|
169.690 |
0,78 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
681 |
-0,15 |
|
2025-08-28 |
NP |
SPTS - SPDR(R) Portfolio Short Term Treasury ETF
|
|
|
|
|
|
66.952 |
-4,69 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
6.707 |
-94,40 |
|
2025-07-25 |
NP |
ASBAX - Short-Term Bond Fund of America Class A
|
|
|
|
|
|
16.246 |
-0,06 |
|
2025-06-26 |
NP |
AAEYX - Core Fixed Income Fund
|
|
|
|
|
|
5.053 |
0,78 |
|
2025-04-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
38.228 |
0,25 |
|
2025-08-28 |
NP |
SFITX - State Farm Interim Fund
|
|
|
|
|
|
756 |
0,00 |
|
2025-08-29 |
NP |
WTSYX - WisdomTree Short-Term Treasury Digital Fund
|
|
|
|
|
|
60 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
10.075 |
0,04 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class
|
|
|
|
|
|
14.098 |
-43,73 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
250.465 |
-0,07 |
|
2025-04-29 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
654 |
0,15 |
|
2025-03-25 |
NP |
NBTR - Neuberger Berman Total Return Bond ETF
|
|
|
|
|
|
496 |
|
|
2025-07-30 |
NP |
SLDR - Global X Short-Term Treasury Ladder ETF
|
|
|
|
|
|
121 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
|
|
15.112 |
0,04 |
|
2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
252 |
0,00 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
|
|
705 |
0,14 |
|
2025-07-24 |
NP |
FZOMX - Fidelity SAI Short-Term Bond Fund
|
|
|
|
|
|
120.647 |
-0,07 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
29.408 |
-0,07 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
3.171 |
-40,21 |
|
2025-08-28 |
NP |
TWUSX - Short-term Government Fund Investor Class
|
|
|
|
|
|
2.418 |
140,12 |
|
2025-07-29 |
NP |
VSBSX - Vanguard Short-Term Treasury Index Fund Admiral Shares
|
|
|
|
|
|
342.778 |
2,33 |
|
2025-06-20 |
NP |
XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
|
|
|
|
|
1.830 |
0,77 |
|
2025-08-07 |
NP |
CMIAX - Curasset Capital Management Limited Term Income Fund Class A
|
|
|
|
|
|
5.037 |
-0,22 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
|
|
1.365 |
0,44 |
|
2025-07-28 |
NP |
BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
|
|
|
|
|
|
316 |
32,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
|
|
732 |
0,00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
|
|
81 |
0,00 |
|
2025-08-26 |
NP |
FLGV - Franklin Liberty U.S. Treasury Bond ETF
|
|
|
|
|
|
14.711 |
15,93 |
|
2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
|
|
4.275 |
0,80 |
|
2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
32.977 |
-0,07 |
|
2025-05-13 |
NP |
CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class
|
|
|
|
|
|
5.035 |
0,48 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
10.199 |
0,04 |
|
2025-08-25 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
12.110 |
0,05 |
|
2025-07-24 |
NP |
FSHBX - Fidelity Short-Term Bond Fund
|
|
|
|
|
|
109.637 |
-40,32 |
|
2025-07-24 |
NP |
FFXSX - Fidelity Limited Term Government Fund
|
|
|
|
|
|
151 |
0,00 |
|
2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
115.000 |
-0,06 |
|
2025-07-24 |
NP |
FGOVX - Fidelity Government Income Fund
|
|
|
|
|
|
352 |
-0,28 |
|
2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
114.275 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
7.378 |
0,04 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
|
|
2.014 |
0,50 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
30.224 |
0,04 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
1.559 |
0,78 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
15.379 |
0,05 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
2.153 |
2.373,56 |
|
2025-08-19 |
NP |
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
|
|
|
|
|
|
4.282 |
|
|
2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
352 |
-0,28 |
|
2025-08-28 |
NP |
SPTB - SPDR Portfolio Treasury ETF
|
|
|
|
|
|
423 |
0,24 |
|
2025-06-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
|
|
20.215 |
101,58 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
10.075 |
0,05 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
66.557 |
-0,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
5.415 |
-82,50 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
5.037 |
0,04 |
|
2025-06-26 |
NP |
TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
47.981 |
0,78 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
49.662 |
421,88 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
11.346 |
-0,07 |
|
2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
869 |
-0,12 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
6.555 |
0,03 |
|
2025-06-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
242.843 |
-8,90 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
318 |
0,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
106 |
0,00 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
2.217 |
83,44 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
10.790 |
0,05 |
|
2025-03-31 |
NP |
FGMNX - Fidelity GNMA Fund
|
|
|
|
|
|
26.023 |
-8,93 |
|