| 2025-04-24 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
12.639 |
1,44 |
|
| 2025-07-24 |
NP |
FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
|
|
|
|
|
|
166 |
42,24 |
|
| 2025-08-28 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
15.168 |
0,88 |
|
| 2025-07-24 |
NP |
FJTDX - Fidelity Flex Conservative Income Bond Fund
|
|
|
|
|
|
1.760 |
108,91 |
|
| 2025-04-28 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
84 |
1,20 |
|
| 2025-06-26 |
NP |
TUSFX - Transamerica UltraShort Bond I
|
|
|
|
|
|
103 |
0,98 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
2.965 |
0,85 |
|
| 2025-08-27 |
NP |
PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A
|
|
|
|
|
|
55.339 |
0,89 |
|
| 2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
|
|
260 |
0,78 |
|
| 2025-04-24 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
620 |
0,98 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
333 |
0,91 |
|
| 2025-03-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
145 |
0,70 |
|
| 2025-07-24 |
NP |
FSLD - Fidelity Sustainable Low Duration Bond ETF
|
|
|
|
|
|
19 |
0,00 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
|
|
222 |
0,91 |
|
| 2025-07-29 |
NP |
SLDBX - SIIT Limited Duration Bond Fund - Class A
|
|
|
|
|
|
502 |
0,80 |
|
| 2025-07-28 |
NP |
JPST - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
103.942 |
436,61 |
|
| 2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
6 |
0,00 |
|
| 2025-04-24 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
2.521 |
3,24 |
|
| 2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2.272 |
1,61 |
|
| 2025-07-28 |
NP |
JMGIX - JPMorgan Managed Income Fund Class L
|
|
|
|
|
|
23.546 |
286,00 |
|
| 2025-04-29 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
2.809 |
1,08 |
|
| 2025-06-24 |
NP |
FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
1.192 |
0,93 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II
|
|
|
|
|
|
1.957 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
|
|
|
|
|
|
4.158 |
0,90 |
|
| 2025-07-24 |
NP |
FZOLX - Fidelity SAI Low Duration Income Fund
|
|
|
|
|
|
21.768 |
51,12 |
|
| 2025-07-24 |
NP |
FLDB - Fidelity Low Duration Bond ETF
|
|
|
|
|
|
1.170 |
|
|
| 2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
1.062 |
1,05 |
|
| 2025-03-27 |
NP |
CSHTX - AB Taxable Multi-Sector Income Shares
|
|
|
|
|
|
1.927 |
0,94 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
1.789 |
0,62 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
164 |
1,23 |
|
| 2025-07-28 |
NP |
TSDUX - Ultra-Short Term Fixed Income Fund
|
|
|
|
|
|
487 |
|
|
| 2025-05-21 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
553 |
5,54 |
|
| 2025-03-27 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
1.205 |
0,92 |
|
| 2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
1.000.000 |
0,00 |
978 |
0,93 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
4.611 |
0,63 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
14.678 |
0,89 |
|
| 2025-03-19 |
NP |
NBDAX - Nationwide Bond Fund Class A
|
|
|
|
|
|
723 |
0,98 |
|
| 2025-08-29 |
NP |
VPVSTDV - PIMCO Short-Term Portfolio Administrative
|
|
|
|
|
|
294 |
1,03 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
744 |
0,95 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
39 |
-96,67 |
|
| 2025-04-24 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
533 |
0,95 |
|
| 2025-08-27 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
6.781 |
|
|
| 2025-08-28 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
|
|
294 |
1,03 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short Asset Portfolio
|
|
|
|
|
|
9.875 |
0,88 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
10.716 |
-3,35 |
|
| 2025-08-29 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
|
|
391 |
1,03 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
16.781 |
335,28 |
|
| 2025-08-29 |
NP |
MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
4.599 |
0,90 |
|
| 2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
783 |
|
|
| 2025-07-24 |
NP |
FHMFX - Fidelity Series Corporate Bond Fund
|
|
|
|
|
|
1.803 |
0,67 |
|
| 2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
49 |
0,00 |
|
| 2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
10.530 |
|
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
3.675 |
0,66 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
9.241 |
0,65 |
|
| 2025-06-26 |
NP |
TGCFX - TCW Core Fixed Income Fund I Class
|
|
|
|
|
|
4.147 |
1,00 |
|
| 2025-07-28 |
NP |
CBRAX - JPMorgan Corporate Bond Fund Class A
|
|
|
|
|
|
164 |
0,62 |
|
| 2025-04-24 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
4.084 |
1,09 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
161 |
0,63 |
|
| 2025-03-31 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
92.965 |
0,93 |
|
| 2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
95.412 |
0,91 |
|
| 2025-04-25 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
494 |
1,02 |
|
| 2025-04-24 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
58 |
1,75 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
|
|
2.837 |
0,64 |
|
| 2025-03-25 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
193 |
-32,87 |
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
9.227 |
0,64 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
507 |
-25,59 |
|
| 2025-08-26 |
NP |
IMBAX - Voya Limited Maturity Bond Portfolio Class ADV
|
|
|
|
|
|
887 |
|
|
| 2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
1.957 |
0,93 |
|
| 2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
9.750 |
0,64 |
|
| 2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
16.901 |
-10,13 |
|
| 2025-05-28 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
49.622 |
9,99 |
|
| 2025-03-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
251 |
0,81 |
|
| 2025-08-29 |
NP |
JAGJX - Ultra Short Term Bond Trust Series I
|
|
|
|
|
|
1.957 |
0,88 |
|
| 2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
2.271 |
0,66 |
|
| 2025-07-24 |
NP |
FAPFX - Fidelity SAI Sustainable Low Duration Income Fund
|
|
|
|
|
|
166 |
0,61 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
156 |
46,23 |
|
| 2025-03-27 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1.797 |
0,96 |
|
| 2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
15.569 |
1,01 |
|
| 2025-05-28 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
1.455 |
0,97 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
450 |
0,90 |
|
| 2025-05-28 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
5.125.000 |
0,00 |
4.970 |
1,02 |
|
| 2025-04-25 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
40.890 |
-0,85 |
|
| 2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
2.583 |
|
|
| 2025-03-27 |
NP |
TSIWX - Transamerica Short-Term Bond I2
|
|
|
|
|
|
14.416 |
0,91 |
|
| 2025-04-28 |
NP |
EYEG - AB Corporate Bond ETF
|
|
|
|
|
|
122 |
-2,40 |
|
| 2025-04-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
100.000 |
0,00 |
97 |
1,05 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
1.158 |
0,87 |
|
| 2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
17.055 |
1,07 |
|
| 2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
414 |
1,22 |
|
| 2025-06-18 |
NP |
NWJGX - Nationwide Loomis Core Bond Fund Class A
|
|
|
|
|
|
730 |
0,83 |
|
| 2025-05-28 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
18.603 |
78,18 |
|
| 2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
126 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB
|
|
|
|
|
|
979 |
1,03 |
|
| 2025-04-24 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
533 |
0,95 |
|
| 2025-06-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
2.993 |
1,01 |
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
4.774 |
|
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
242 |
0,83 |
|
| 2025-07-24 |
NP |
FCNVX - Fidelity Conservative Income Bond Fund
|
|
|
|
|
|
24.711 |
109,71 |
|
| 2025-04-25 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
29.054 |
1,05 |
|
| 2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
1.940 |
1,04 |
|
| 2025-06-30 |
NP |
GSY - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
12.655 |
|
|
| 2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
1.618 |
0,68 |
|
| 2025-07-29 |
NP |
STTIX - North Square Core Plus Bond Fund Class I
|
|
|
|
|
|
113 |
18,95 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio
|
|
|
|
|
|
49 |
0,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
1.492 |
0,88 |
|
| 2025-07-29 |
NP |
FIXD - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
838 |
0,60 |
|
| 2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
1.150 |
0,88 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
|
|
|
|
|
|
12.672 |
0,89 |
|
| 2025-07-30 |
NP |
FSLTX - Strategic Advisers Alternatives Fund
|
|
|
|
|
|
780 |
0,65 |
|
| 2025-08-25 |
NP |
IASBX - Voya Short Term Bond Fund Class A
|
|
|
|
|
|
2.123 |
|
|
| 2025-08-28 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
|
|
4.403 |
0,89 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares
|
|
|
|
|
|
191 |
0,53 |
|
| 2025-04-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
276 |
1,10 |
|
| 2025-03-27 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
943 |
1,95 |
|
| 2025-05-28 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
14.631 |
1,08 |
|
| 2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
49 |
0,00 |
|
| 2025-05-28 |
NP |
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
|
|
126 |
-25,44 |
|
| 2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
362 |
1,12 |
|
| 2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
1.795 |
-6,42 |
|
| 2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Moderate Duration Portfolio
|
|
|
|
|
|
3.880 |
0,99 |
|
| 2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
|
|
2.425 |
1,00 |
|
| 2025-07-29 |
NP |
NMKYX - North Square McKee Bond Fund Class Y
|
|
|
|
|
|
1.306 |
0,15 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
|
|
196 |
1,04 |
|
| 2025-06-24 |
NP |
PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A
|
|
|
|
|
|
3.894 |
0,96 |
|
| 2025-08-25 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
|
|
2.422 |
0,88 |
|
| 2025-07-24 |
NP |
LUBAX - Lord Abbett Ultra Short Bond Fund Class A
|
|
|
|
|
|
90.750 |
|
|
| 2025-06-26 |
NP |
NUSB - Nuveen Ultra Short Income ETF
|
|
|
|
|
|
1.460 |
|
|
| 2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
3.205 |
1,07 |
|
| 2025-08-26 |
NP |
BRASX - Bats Series S
|
|
|
|
|
|
1.208 |
|
|
| 2025-05-21 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
873 |
1,04 |
|
| 2025-08-21 |
NP |
MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3
|
|
|
|
|
|
77 |
|
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
42.203 |
0,88 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Core Bond Fund Class 1
|
|
|
|
|
|
543 |
0,74 |
|
| 2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
9.403 |
1,06 |
|
| 2025-04-24 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
17.287 |
6,17 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
14.495 |
0,88 |
|
| 2025-04-29 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
30.993 |
1,08 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
1.125 |
0,90 |
|