| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
302 |
0,00 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
3.365 |
-6,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
482 |
70,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
101 |
0,00 |
|
| 2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
157 |
1,29 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
35 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
|
|
|
|
|
|
2.520 |
|
|
| 2025-07-29 |
NP |
BSCR - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
15.462 |
16,23 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
20.957 |
0,31 |
|
| 2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
|
|
20.158 |
-66,57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
2.852 |
|
|
| 2025-08-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
412 |
-21,67 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
28 |
0,00 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1.914 |
0,31 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
554 |
0,36 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
1.199 |
0,25 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
5.178 |
0,29 |
|
| 2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
503 |
|
|
| 2025-06-25 |
NP |
PYARX - Payden Absolute Return Bond Fund (Investor Class)
|
|
|
|
|
|
1.460 |
-49,20 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
151 |
0,67 |
|
| 2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
8.031 |
0,29 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
2.314 |
0,22 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
344 |
0,29 |
|
| 2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
18.698 |
-11,56 |
|
| 2025-08-29 |
NP |
JAGUX - Total Bond Market Trust NAV
|
|
|
|
|
|
201 |
0,50 |
|
| 2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
2.013 |
-86,77 |
|
| 2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
443 |
0,23 |
|
| 2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
42.021 |
49,77 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
685 |
-2,84 |
|
| 2025-07-24 |
NP |
FSHBX - Fidelity Short-Term Bond Fund
|
|
|
|
|
|
5.030 |
0,24 |
|
| 2025-07-24 |
NP |
LDCAX - Lord Abbett Short Duration Core Bond Fund Class A
|
|
|
|
|
|
1.024 |
|
|
| 2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
231 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
236 |
0,00 |
|
| 2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
338 |
0,30 |
|
| 2025-06-24 |
NP |
NCRIX - Neuberger Berman Core Bond Fund Investor Class
|
|
|
|
|
|
4.227 |
-37,57 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
375 |
0,27 |
|
| 2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
18.446 |
5,79 |
|
| 2025-07-24 |
NP |
LIFAX - Lord Abbett Inflation Focused Fund Class A
|
|
|
|
|
|
513 |
72,15 |
|
| 2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
11.890 |
-1,16 |
|
| 2025-06-30 |
NP |
VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares
|
|
|
|
|
|
35.038 |
13,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
1.511 |
0,33 |
|
| 2025-08-27 |
NP |
VSDB - Vanguard Short Duration Bond ETF ETF Shares
|
|
|
|
|
|
53 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
363 |
0,28 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
407 |
0,25 |
|
| 2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
634 |
1,93 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
13.646 |
0,29 |
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
4.532 |
-74,95 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
201 |
0,00 |
|
| 2025-07-24 |
NP |
FCBFX - Fidelity Corporate Bond Fund
|
|
|
|
|
|
10.058 |
0,24 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
415 |
0,24 |
|
| 2025-08-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
85 |
0,00 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
19.793 |
0,24 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
151 |
0,67 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
1.723 |
0,29 |
|
| 2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
|
|
321 |
0,31 |
|
| 2025-08-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
3 |
0,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
1.612 |
0,31 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
717 |
0,28 |
|
| 2025-06-25 |
NP |
PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)
|
|
|
|
|
|
25 |
-66,22 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
9.210 |
0,24 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
27.613 |
0,31 |
|
| 2025-07-24 |
NP |
FYBTX - Fidelity Series Short-Term Credit Fund
|
|
|
|
|
|
1.006 |
0,30 |
|
| 2025-07-24 |
NP |
FHMFX - Fidelity Series Corporate Bond Fund
|
|
|
|
|
|
905 |
0,22 |
|
| 2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
252 |
-28,49 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
333 |
|
|
| 2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
317 |
0,00 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
171 |
1,18 |
|
| 2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
6.738 |
-4,37 |
|
| 2025-08-20 |
NP |
CGCB - Capital Group Core Bond ETF Share Class
|
|
|
|
|
|
19.887 |
58,42 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
4.225 |
0,24 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
1.472 |
144,35 |
|
| 2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
916 |
0,22 |
|
| 2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
30.000 |
|
30 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
297 |
0,34 |
|
| 2025-04-25 |
NP |
PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
|
|
125 |
|
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
3.219 |
0,25 |
|
| 2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
601 |
0,50 |
|
| 2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
|
|
55 |
1,85 |
|
| 2025-07-24 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund
|
|
|
|
|
|
503 |
0,40 |
|
| 2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
|
|
446 |
0,23 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
1.154 |
0,17 |
|
| 2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
605 |
0,33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
806 |
0,37 |
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
287 |
29,41 |
|
| 2025-08-27 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
14.876 |
0,31 |
|
| 2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
158 |
1,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
101 |
0,00 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1.368 |
0,74 |
|
| 2025-06-24 |
NP |
NBTR - Neuberger Berman Total Return Bond ETF
|
|
|
|
|
|
227 |
-38,75 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
1.021 |
0,29 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
575 |
7,88 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
8.646 |
4,48 |
|
| 2025-07-22 |
NP |
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
29 |
0,00 |
|
| 2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
106 |
0,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1.773 |
0,34 |
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
359 |
|
|
| 2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
6.753 |
0,30 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
|
|
|
|
|
|
337 |
0,30 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
8.063 |
0,30 |
|
| 2025-07-28 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
966 |
0,21 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
12.624 |
0,31 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P
|
|
|
|
|
|
1.159 |
672,67 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
504 |
0,20 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
312 |
0,32 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
615 |
0,33 |
|
| 2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
1.135 |
0,27 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
17.477 |
0,30 |
|
| 2025-08-29 |
NP |
JAGJX - Ultra Short Term Bond Trust Series I
|
|
|
|
|
|
1.161 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
252 |
0,00 |
|
| 2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
267 |
0,76 |
|
| 2025-05-29 |
NP |
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
|
|
|
|
|
|
242 |
-54,93 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
1.694 |
0,30 |
|
| 2025-07-24 |
NP |
FCOR - Fidelity Corporate Bond ETF
|
|
|
|
|
|
561 |
0,18 |
|
| 2025-04-28 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
|
|
8.024 |
0,39 |
|
| 2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
1.194 |
0,25 |
|
| 2025-08-27 |
NP |
VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
10.075 |
|
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
361 |
0,28 |
|
| 2025-07-24 |
NP |
FZOMX - Fidelity SAI Short-Term Bond Fund
|
|
|
|
|
|
5.030 |
0,24 |
|
| 2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
32.940 |
21,13 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
2.116 |
91,58 |
|
| 2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
126.650 |
0,30 |
|
| 2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
10.685 |
0,72 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
2.998 |
21,08 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2.887 |
1,30 |
|
| 2025-03-27 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
119 |
0,00 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
96 |
66,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
555 |
0,36 |
|
| 2025-07-24 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
5.839 |
0,22 |
|
| 2025-06-26 |
NP |
IBDS - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
10.816 |
4,98 |
|
| 2025-05-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
115 |
9,52 |
|
| 2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.485 |
-11,35 |
|
| 2025-07-29 |
NP |
ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares
|
|
|
|
|
|
328 |
-11,86 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
|
|
|
|
|
|
504 |
0,20 |
|
| 2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
60.000 |
|
60 |
|
|
| 2025-08-22 |
NP |
PPIAX - DWS Short Duration Fund Class A
|
|
|
|
|
|
3.022 |
-38,09 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
298 |
67,42 |
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
534 |
0,19 |
|