2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 030 |
91,81 |
|
2025-05-30 |
NP |
HFAAX - Janus Henderson Developed World Bond Fund Class A
|
|
|
|
|
|
1 449 |
−73,07 |
|
2025-06-30 |
NP |
SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class
|
|
|
|
|
|
1 010 |
−0,49 |
|
2025-07-28 |
NP |
JPIB - JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
288 |
−0,35 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
580 |
−0,52 |
|
2025-06-18 |
NP |
RFCYX - Strategic Bond Fund Class Y
|
|
|
|
|
|
1 899 |
−0,37 |
|
2025-03-27 |
NP |
ABQUX - AB Total Return Bond Portfolio Class A
|
|
|
|
|
|
616 |
−0,16 |
|
2025-07-28 |
NP |
HLLVX - JPMorgan Short Duration Bond Fund Class I
|
|
|
|
|
|
10 656 |
−0,48 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
1 311 |
−0,46 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
|
|
202 |
−0,50 |
|
2025-06-24 |
NP |
PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A
|
|
|
|
|
|
26 371 |
−0,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
1 018 |
−0,39 |
|
2025-08-29 |
NP |
BOND - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
3 025 |
−0,43 |
|
2025-08-28 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
54 942 |
239,97 |
|
2025-08-27 |
NP |
CULAX - Calvert Ultra-Short Duration Income Fund Class A
|
|
|
|
|
|
6 453 |
27,43 |
|
2025-07-29 |
NP |
JSNRX - John Hancock Short Duration Bond Fund Class NAV
|
|
|
|
|
|
5 046 |
−0,47 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
46 866 |
−5,46 |
|
2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
|
|
258 |
−36,30 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
1 110 |
−0,45 |
|
2025-06-26 |
NP |
UUSTX - Ultra Short-Term Bond Fund Shares
|
|
|
|
|
|
505 |
−0,39 |
|
2025-08-26 |
NP |
FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF
|
|
|
|
|
|
605 |
−0,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
1 744 |
−0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB
|
|
|
|
|
|
1 521 |
−0,33 |
|
2025-07-28 |
NP |
JPST - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
35 749 |
265,60 |
|
2025-08-26 |
NP |
SNIDX - Intermediate Duration Portfolio
|
|
|
|
|
|
7 542 |
−0,41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
424 |
−0,24 |
|
2025-07-28 |
NP |
JCPI - JPMorgan Inflation Managed Bond ETF
|
|
|
|
|
|
202 |
−0,50 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
1 001 |
−0,20 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
622 |
−0,32 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
223 |
−0,45 |
|
2025-04-28 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
358 |
−0,28 |
|
2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
949 |
−0,52 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
8 065 |
−0,42 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
1 352 |
−0,44 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III
|
|
|
|
|
|
15 369 |
|
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
5 327 |
−0,47 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
2 218 |
−0,40 |
|
2025-04-29 |
NP |
SIDCX - SIIT Intermediate Duration Credit Fund - Class A
|
|
|
|
|
|
4 335 |
−19,73 |
|
2025-07-28 |
NP |
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
|
|
|
|
|
|
9 753 |
−0,48 |
|
2025-08-29 |
NP |
MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
33 490 |
2 568,53 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG Ultra Short ETF -
|
|
|
|
|
|
303 |
−0,33 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
12 259 |
−0,41 |
|
2025-07-28 |
NP |
TSDUX - Ultra-Short Term Fixed Income Fund
|
|
|
|
|
|
2 119 |
597,04 |
|
2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
404 |
−0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
369 |
−0,54 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
302 |
−0,33 |
|
2025-08-11 |
NP |
CUTAX - Six Circles Tax Aware Ultra Short Duration Fund
|
|
|
|
|
|
807 |
|
|
2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
|
|
372 |
−0,53 |
|
2025-04-28 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
8 288 |
−0,19 |
|
2025-05-28 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
437 |
−0,23 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
202 |
−50,12 |
|
2025-08-11 |
NP |
CUSDX - Six Circles Ultra Short Duration Fund
|
|
|
|
|
|
1 008 |
|
|
2025-07-29 |
NP |
STBAX - INVESCO Short Term Bond Fund Class A
|
|
|
|
|
|
2 515 |
−7,91 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
5 399 |
−0,42 |
|
2025-08-26 |
NP |
IMBAX - Voya Limited Maturity Bond Portfolio Class ADV
|
|
|
|
|
|
443 |
−0,45 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
536 |
−0,19 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
202 |
0,00 |
|
2025-08-29 |
NP |
VPVSTDV - PIMCO Short-Term Portfolio Administrative
|
|
|
|
|
|
3 630 |
226,06 |
|
2025-05-23 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
|
|
10 065 |
−0,20 |
|
2025-08-22 |
NP |
CVSB - Calvert Ultra-Short Investment Grade ETF
|
|
|
|
|
|
1 531 |
−0,46 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
6 458 |
−0,48 |
|
2025-08-29 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
6 050 |
−0,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1
|
|
|
|
|
|
501 |
−0,60 |
|
2025-04-29 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
36 274 |
−0,18 |
|
2025-05-28 |
NP |
JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I
|
|
|
|
|
|
259 |
0,00 |
|
2025-08-29 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
|
|
202 |
−0,50 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
605 |
−0,49 |
|
2025-08-27 |
NP |
TUSB - Thrivent Ultra Short Bond ETF
|
|
|
|
|
|
454 |
|
|
2025-05-28 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
3 588 000 |
0,00 |
3 633 |
−0,19 |
|
2025-07-29 |
NP |
PSHYX - Victory Pioneer Short Term Income Fund Class Y
|
|
|
|
|
|
1 615 |
−0,49 |
|
2025-08-25 |
NP |
IASBX - Voya Short Term Bond Fund Class A
|
|
|
|
|
|
733 |
−0,41 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
439 |
−0,23 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
400 |
−0,25 |
|
2025-05-28 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
|
|
643 |
−0,31 |
|
2025-08-28 |
NP |
PTLDX - PIMCO Low Duration Fund Institutional
|
|
|
|
|
|
13 410 |
−0,44 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
405 |
−0,25 |
|
2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
101 |
0,00 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
12 761 |
−0,48 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
1 138 |
−0,44 |
|
2025-04-29 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
3 402 |
−0,21 |
|
2025-08-22 |
NP |
EVSB - Eaton Vance Ultra-Short Income ETF
|
|
|
|
|
|
1 422 |
−12,82 |
|
2025-08-29 |
NP |
PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional
|
|
|
|
|
|
202 |
−0,50 |
|
2025-08-14 |
NP |
BUBIX - Baird Ultra Short Bond Fund Institutional Class
|
|
|
|
|
|
31 482 |
−0,43 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
2 810 |
−0,46 |
|
2025-05-28 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
759 |
−0,13 |
|
2025-08-29 |
NP |
VPVLDDV - PIMCO Low Duration Portfolio Administrative
|
|
|
|
|
|
3 226 |
−0,43 |
|
2025-09-18 |
NP |
VNLA - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
14 273 |
−0,43 |
|
2025-07-24 |
NP |
LUBAX - Lord Abbett Ultra Short Bond Fund Class A
|
|
|
|
|
|
93 814 |
−0,49 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II
|
|
|
|
|
|
5 545 |
|
|
2025-08-28 |
NP |
PLDIX - PIMCO Low Duration ESG Fund Institutional
|
|
|
|
|
|
1 210 |
−0,49 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
222 |
−0,45 |
|
2025-07-24 |
NP |
LDCAX - Lord Abbett Short Duration Core Bond Fund Class A
|
|
|
|
|
|
754 |
−0,53 |
|
2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
504 |
−0,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class
|
|
|
|
|
|
8 570 |
−0,43 |
|
2025-08-28 |
NP |
PAIDX - PIMCO Short Asset Investment Fund Institutional Class
|
|
|
|
|
|
202 |
−0,50 |
|
2025-09-22 |
NP |
TSIWX - Transamerica Short-Term Bond I2
|
|
|
|
|
|
10 058 |
−0,41 |
|