| 2025-07-24 |
NP |
FLDB - Fidelity Low Duration Bond ETF
|
|
|
|
|
|
1 105 |
|
|
| 2025-08-27 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
3 887 |
672,56 |
|
| 2025-09-17 |
NP |
NWJSX - Nationwide Loomis Short Term Bond Fund Class A
|
|
|
|
|
|
301 |
0,00 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
704 |
−0,14 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
662 |
−0,15 |
|
| 2025-07-24 |
NP |
LDCAX - Lord Abbett Short Duration Core Bond Fund Class A
|
|
|
|
|
|
22 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB
|
|
|
|
|
|
1 509 |
|
|
| 2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
102 |
0,00 |
|
| 2025-08-28 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
17 782 |
275,70 |
|
| 2025-07-24 |
NP |
FCNVX - Fidelity Conservative Income Bond Fund
|
|
|
|
|
|
5 227 |
|
|
| 2025-04-24 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
202 |
0,00 |
|
| 2025-06-26 |
NP |
IBDR - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
5 572 |
4,86 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
3 018 |
−0,07 |
|
| 2025-07-29 |
NP |
SUSAX - SIIT Ultra Short Duration Bond Fund - Class A
|
|
|
|
|
|
1 397 |
−0,29 |
|
| 2025-07-29 |
NP |
PSDM - PGIM Short Duration Multi-Sector Bond ETF
|
|
|
|
|
|
70 |
0,00 |
|
| 2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
96 |
0,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1
|
|
|
|
|
|
302 |
−0,33 |
|
| 2025-08-19 |
NP |
GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares
|
|
|
|
|
|
5 496 |
50,51 |
|
| 2025-05-28 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
1 712 |
0,06 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
4 744 |
−0,25 |
|
| 2025-06-26 |
NP |
SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
488 |
−0,20 |
|
| 2025-07-25 |
NP |
PIASX - PIA Short-Term Securities Fund Advisor Class
|
|
|
|
|
|
503 |
−0,20 |
|
| 2025-04-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
202 |
0,00 |
|
| 2025-08-25 |
NP |
HUBAX - Hartford Ultrashort Bond Hls Fund Ia
|
|
|
|
|
|
1 710 |
−0,12 |
|
| 2025-08-29 |
NP |
LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y
|
|
|
|
|
|
603 |
−0,17 |
|
| 2025-06-26 |
NP |
CSHTX - AB Taxable Multi-Sector Income Shares
|
|
|
|
|
|
1 006 |
−0,10 |
|
| 2025-05-28 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
3 878 |
0,03 |
|
| 2025-07-22 |
NP |
GSST - Goldman Sachs Access Ultra Short Bond ETF
|
|
|
|
|
|
2 580 |
−0,19 |
|
| 2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
|
|
7 052 |
−0,25 |
|
| 2025-07-24 |
NP |
FJTDX - Fidelity Flex Conservative Income Bond Fund
|
|
|
|
|
|
402 |
|
|
| 2025-07-24 |
NP |
FYBTX - Fidelity Series Short-Term Credit Fund
|
|
|
|
|
|
291 |
−0,34 |
|
| 2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
121 |
|
|
| 2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 059 |
23,02 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
604 |
−0,17 |
|
| 2025-08-29 |
NP |
VPVSTDV - PIMCO Short-Term Portfolio Administrative
|
|
|
|
|
|
1 106 |
450,25 |
|
| 2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
201 |
0,00 |
|
| 2025-03-27 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
403 |
|
|
| 2025-04-25 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
27 329 |
0,01 |
|
| 2025-09-18 |
NP |
VNLA - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
15 119 |
−0,08 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
302 |
−0,33 |
|
| 2025-04-24 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
423 |
0,00 |
|
| 2025-07-29 |
NP |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
9 491 |
−0,89 |
|
| 2025-07-24 |
NP |
FAPFX - Fidelity SAI Sustainable Low Duration Income Fund
|
|
|
|
|
|
100 |
0,00 |
|
| 2025-06-27 |
NP |
BBBMX - BBH Limited Duration Fund Class N Shares
|
|
|
|
|
|
2 086 |
−0,14 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
|
|
|
|
|
|
1 066 |
−0,09 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
827 |
−0,24 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
121 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
|
|
69 |
0,00 |
|
| 2025-07-29 |
NP |
PULS - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
40 227 |
−0,20 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
3 772 |
61,43 |
|
| 2025-05-19 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
534 |
0,00 |
|
| 2025-06-25 |
NP |
PYSBX - Payden Low Duration Fund (Investor Class)
|
|
|
|
|
|
1 086 |
−0,09 |
|
| 2025-08-29 |
NP |
MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
25 146 |
|
|
| 2025-08-14 |
NP |
BUBIX - Baird Ultra Short Bond Fund Institutional Class
|
|
|
|
|
|
4 609 |
−0,13 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
100 |
0,00 |
|
| 2025-04-24 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
212 |
0,00 |
|
| 2025-06-30 |
NP |
GSY - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
8 646 |
54,17 |
|
| 2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
509 |
0,00 |
|
| 2025-09-22 |
NP |
TSIWX - Transamerica Short-Term Bond I2
|
|
|
|
|
|
10 948 |
−0,08 |
|
| 2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
|
|
244 |
0,00 |
|
| 2025-07-24 |
NP |
FSLD - Fidelity Sustainable Low Duration Bond ETF
|
|
|
|
|
|
5 |
|
|
| 2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
55 |
0,00 |
|
| 2025-04-24 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
6 760 |
0,03 |
|
| 2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
3 581 |
−0,08 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
3 618 |
−0,28 |
|
| 2025-06-26 |
NP |
OWSBX - Old Westbury Short-Term Bond Fund
|
|
|
|
|
|
238 |
0,00 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
4 522 |
−0,24 |
|
| 2025-03-27 |
NP |
PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C
|
|
|
|
|
|
70 |
0,00 |
|
| 2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
2 151 |
−0,28 |
|
| 2025-08-27 |
NP |
TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class
|
|
|
|
|
|
10 057 |
−0,14 |
|
| 2025-06-26 |
NP |
CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares
|
|
|
|
|
|
302 |
0,00 |
|
| 2025-07-24 |
NP |
FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
|
|
|
|
|
|
60 |
|
|
| 2025-08-27 |
NP |
MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
|
|
|
|
|
|
19 957 |
52,45 |
|
| 2025-03-27 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
815 |
0,00 |
|
| 2025-09-24 |
NP |
PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3
|
|
|
|
|
|
477 |
0,00 |
|
| 2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
|
|
507 |
−0,20 |
|
| 2025-08-26 |
NP |
TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class
|
|
|
|
|
|
251 |
0,00 |
|
| 2025-05-28 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
3 694 |
0,00 |
|
| 2025-08-26 |
NP |
NUSFX - Northern Ultra-short Fixed Income Fund
|
|
|
|
|
|
5 139 |
−0,12 |
|
| 2025-07-24 |
NP |
FZOMX - Fidelity SAI Short-Term Bond Fund
|
|
|
|
|
|
1 289 |
−0,23 |
|
| 2025-09-24 |
NP |
SRHQX - Short-Term Income Fund Class A
|
|
|
|
|
|
7 032 |
−0,09 |
|
| 2025-04-24 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
2 600 |
0,00 |
|
| 2025-07-24 |
NP |
FTHRX - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
1 259 |
−0,24 |
|
| 2025-06-30 |
NP |
VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares
|
|
|
|
|
|
18 467 |
−0,07 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
|
|
314 |
−0,32 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
6 130 |
−0,24 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
432 |
−0,23 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
678 |
−50,69 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
1 341 |
−0,30 |
|
| 2025-08-27 |
NP |
PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A
|
|
|
|
|
|
23 873 |
−0,16 |
|
| 2025-05-21 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
151 |
0,00 |
|
| 2025-08-14 |
13F |
10Elms LLP
|
|
|
|
|
|
55 |
0,00 |
|
| 2025-03-31 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
24 273 |
−0,03 |
|
| 2025-03-27 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
292 |
0,00 |
|
| 2025-07-29 |
NP |
PRWBX - T. Rowe Price Short-Term Bond Fund, Inc.
|
|
|
|
|
|
11 775 |
−0,36 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
|
|
9 537 |
−0,13 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
55 |
0,00 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
70 |
0,00 |
|
| 2025-07-29 |
NP |
ENIAX - SIIT Opportunistic Income Fund - Class A
|
|
|
|
|
|
126 |
0,00 |
|
| 2025-07-24 |
NP |
FSHBX - Fidelity Short-Term Bond Fund
|
|
|
|
|
|
1 353 |
−0,29 |
|
| 2025-06-25 |
NP |
FTSM - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
7 005 |
−0,16 |
|
| 2025-06-27 |
NP |
CSTBX - Calamos Short-Term Bond Fund Class A
|
|
|
|
|
|
1 006 |
0,00 |
|
| 2025-08-28 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
|
|
2 012 |
−0,15 |
|
| 2025-08-26 |
NP |
BSBAX - Northern Short Bond Fund
|
|
|
|
|
|
734 |
−0,14 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
161 |
−0,62 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1
|
|
|
|
|
|
166 |
−0,60 |
|
| 2025-03-28 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
80 000 |
128,57 |
81 |
128,57 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
|
|
|
|
|
|
3 223 |
−0,12 |
|
| 2025-07-28 |
NP |
TSDUX - Ultra-Short Term Fixed Income Fund
|
|
|
|
|
|
402 |
100,00 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
3 268 |
−0,21 |
|
| 2025-07-24 |
NP |
FZOLX - Fidelity SAI Low Duration Income Fund
|
|
|
|
|
|
6 030 |
|
|
| 2025-06-24 |
NP |
RAVI - FlexShares Ready Access Variable Income Fund
|
|
|
|
|
|
10 054 |
|
|