| 2025-08-27 |
NP |
DULTX - Delaware Investments Ultrashort Fund Institutional Class
|
|
|
|
|
|
1.110 |
0,09 |
|
| 2025-07-29 |
NP |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
14.208 |
-1,20 |
|
| 2025-08-21 |
NP |
MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3
|
|
|
|
|
|
19 |
0,00 |
|
| 2025-07-24 |
NP |
FZOMX - Fidelity SAI Short-Term Bond Fund
|
|
|
|
|
|
5.015 |
-0,30 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
303 |
0,00 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
7.275 |
0,03 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
10.045 |
0,04 |
|
| 2025-08-28 |
NP |
ULST - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
5.952 |
541,38 |
|
| 2025-09-18 |
NP |
VNLA - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
3.245 |
0,28 |
|
| 2025-08-19 |
NP |
GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares
|
|
|
|
|
|
10.046 |
|
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
361 |
-0,28 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
1.090 |
0,00 |
|
| 2025-07-29 |
NP |
TSDLX - T. Rowe Price Short Duration Income Fund
|
|
|
|
|
|
156 |
0,00 |
|
| 2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
67 |
-44,17 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1.063 |
-0,38 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
|
|
|
|
|
|
999 |
0,00 |
|
| 2025-05-28 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
8.457 |
-0,20 |
|
| 2025-04-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
100.000 |
0,00 |
101 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
317 |
0,00 |
|
| 2025-08-27 |
NP |
TUSB - Thrivent Ultra Short Bond ETF
|
|
|
|
|
|
452 |
|
|
| 2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
180 |
50,00 |
|
| 2025-09-29 |
NP |
GTOS - Invesco Short Duration Bond ETF
|
|
|
|
|
|
14 |
-22,22 |
|
| 2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
201 |
-0,50 |
|
| 2025-09-25 |
NP |
BBBMX - BBH Limited Duration Fund Class N Shares
|
|
|
|
|
|
24.032 |
0,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
60 |
0,00 |
|
| 2025-08-27 |
NP |
TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class
|
|
|
|
|
|
11.050 |
0,04 |
|
| 2025-05-21 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
392 |
16,02 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
1.206 |
0,00 |
|
| 2025-09-29 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
5 |
-28,57 |
|
| 2025-04-25 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
322 |
-0,31 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
4 |
0,00 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
65 |
0,00 |
|
| 2025-07-29 |
NP |
PULS - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
8.525 |
|
|
| 2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
|
|
|
|
|
|
659 |
0,15 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
491 |
-9,58 |
|
| 2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
13.482 |
-0,30 |
|
| 2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
251 |
0,00 |
|
| 2025-05-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
2.956 |
5,72 |
|
| 2025-09-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
121 |
0,00 |
|
| 2025-04-24 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
221 |
0,00 |
|
| 2025-06-25 |
NP |
PYSBX - Payden Low Duration Fund (Investor Class)
|
|
|
|
|
|
2.070 |
-0,43 |
|
| 2025-08-20 |
NP |
CGSD - Capital Group Short Duration Income ETF Share Class
|
|
|
|
|
|
4.120 |
19,11 |
|
| 2025-07-24 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
8.886 |
-0,29 |
|
| 2025-09-23 |
NP |
LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A
|
|
|
|
|
|
1.437 |
-28,34 |
|
| 2025-09-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A
|
|
|
|
|
|
22.060 |
135,61 |
|
| 2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
853 |
-0,12 |
|
| 2025-08-26 |
NP |
BKUI - BNY Mellon Ultra Short Income ETF
|
|
|
|
|
|
251 |
0,00 |
|
| 2025-09-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -
|
|
|
|
|
|
57 |
|
|
| 2025-08-14 |
NP |
BUBIX - Baird Ultra Short Bond Fund Institutional Class
|
|
|
|
|
|
14.742 |
0,03 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
7.723 |
-0,30 |
|
| 2025-05-28 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
703 |
-0,14 |
|
| 2025-05-21 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
653 |
8,13 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
|
|
|
|
|
|
186 |
-0,54 |
|
| 2025-07-24 |
NP |
FSHBX - Fidelity Short-Term Bond Fund
|
|
|
|
|
|
5.015 |
-0,30 |
|
| 2025-04-28 |
NP |
EYEG - AB Corporate Bond ETF
|
|
|
|
|
|
120 |
-2,46 |
|
| 2025-09-24 |
NP |
IBDR - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
8.836 |
1,30 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
75 |
0,00 |
|
| 2025-07-24 |
NP |
LDCAX - Lord Abbett Short Duration Core Bond Fund Class A
|
|
|
|
|
|
219 |
-0,46 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
35 |
-45,31 |
|
| 2025-07-28 |
NP |
WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class
|
|
|
|
|
|
5.015 |
-0,30 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
186 |
-0,54 |
|
| 2025-09-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
641 |
|
|
| 2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
1.003 |
-0,30 |
|
| 2025-08-29 |
NP |
MZLSX - Muzinich Low Duration Fund Supra Institutional Shares
|
|
|
|
|
|
1.005 |
0,00 |
|
| 2025-09-25 |
NP |
Putnam ETF Trust - Putnam ESG Ultra Short ETF -
|
|
|
|
|
|
428 |
319,61 |
|
| 2025-04-24 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
9.682 |
-4,94 |
|
| 2025-08-26 |
NP |
FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF
|
|
|
|
|
|
804 |
59,96 |
|
| 2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
1.316 |
0,08 |
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
2.704 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
|
|
|
|
|
|
301 |
0,00 |
|
| 2025-04-28 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
58 |
0,00 |
|
| 2025-07-30 |
NP |
RIGS - RiverFront Strategic Income Fund
|
|
|
|
|
|
792 |
4,35 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
|
|
211 |
-12,86 |
|
| 2025-09-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
336 |
0,30 |
|
| 2025-08-25 |
NP |
IASBX - Voya Short Term Bond Fund Class A
|
|
|
|
|
|
417 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
1.005 |
0,00 |
|
| 2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
1.968 |
-0,20 |
|
| 2025-09-03 |
NP |
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares
|
|
|
|
|
|
12.781 |
0,24 |
|
| 2025-07-22 |
NP |
GSST - Goldman Sachs Access Ultra Short Bond ETF
|
|
|
|
|
|
4.513 |
|
|
| 2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
|
|
136 |
0,00 |
|
| 2025-04-25 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
34.674 |
15,95 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
20.091 |
0,03 |
|
| 2025-08-26 |
NP |
GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A
|
|
|
|
|
|
23.390 |
0,03 |
|
| 2025-07-29 |
NP |
PRWBX - T. Rowe Price Short-Term Bond Fund, Inc.
|
|
|
|
|
|
3.698 |
-0,27 |
|
| 2025-04-24 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
252 |
0,00 |
|
| 2025-07-24 |
NP |
FSLD - Fidelity Sustainable Low Duration Bond ETF
|
|
|
|
|
|
41 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-05-23 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
123 |
0,00 |
|
| 2025-05-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
201 |
-0,50 |
|
| 2025-07-28 |
NP |
JPST - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
3.009 |
-0,30 |
|
| 2025-07-29 |
NP |
STBAX - INVESCO Short Term Bond Fund Class A
|
|
|
|
|
|
412 |
-5,07 |
|
| 2025-05-28 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
12.031 |
-0,19 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
859 |
0,12 |
|
| 2025-04-24 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.852 |
-0,11 |
|
| 2025-04-24 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
3.370 |
-0,12 |
|
| 2025-09-29 |
NP |
CSTBX - Calamos Short-Term Bond Fund Class A
|
|
|
|
|
|
201 |
0,00 |
|
| 2025-04-24 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
6 |
0,00 |
|
| 2025-07-24 |
NP |
FCNVX - Fidelity Conservative Income Bond Fund
|
|
|
|
|
|
12.236 |
-0,29 |
|
| 2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
65 |
0,00 |
|
| 2025-08-14 |
NP |
BSBIX - Baird Short-Term Bond Fund Institutional
|
|
|
|
|
|
10.045 |
0,04 |
|
| 2025-08-28 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
|
|
3.014 |
0,03 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
2 |
-60,00 |
|
| 2025-04-24 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
252 |
0,00 |
|
| 2025-09-24 |
NP |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
502 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
73 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
7 |
-96,50 |
|
| 2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
|
|
2.663 |
0,04 |
|
| 2025-08-27 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
14.617 |
0,08 |
|
| 2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
2.502 |
-0,28 |
|
| 2025-08-26 |
NP |
IMBAX - Voya Limited Maturity Bond Portfolio Class ADV
|
|
|
|
|
|
269 |
0,00 |
|
| 2025-05-28 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
16.653 |
-0,20 |
|
| 2025-07-28 |
NP |
SDSI - American Century Short Duration Strategic Income ETF
|
|
|
|
|
|
261 |
-12,16 |
|
| 2025-09-24 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.386 |
4,45 |
|
| 2025-06-26 |
NP |
NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-08-28 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
14.950 |
|
|