| 2025-07-29 |
NP |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
8.752 |
-1,20 |
|
| 2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
511 |
0,00 |
|
| 2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
204 |
0,00 |
|
| 2025-09-25 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
203 |
-60,20 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
5.402 |
-7,80 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
|
|
3.975 |
-0,40 |
|
| 2025-07-22 |
NP |
TPLS - Thornburg Core Plus Bond ETF
|
|
|
|
|
|
23 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)
|
|
|
|
|
|
1.482 |
-2,82 |
|
| 2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
1.921 |
-0,36 |
|
| 2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
510 |
|
|
| 2025-07-29 |
NP |
ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares
|
|
|
|
|
|
316 |
-14,86 |
|
| 2025-08-27 |
NP |
MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
|
|
|
|
|
|
7.620 |
|
|
| 2025-09-24 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
829 |
9,95 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
61 |
0,00 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
102 |
0,00 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
1.746 |
-0,06 |
|
| 2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
1.358 |
-0,07 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
495 |
0,00 |
|
| 2025-08-29 |
NP |
DHEAX - Diamond Hill Short Duration Total Return Fund Class A
|
|
|
|
|
|
511 |
0,00 |
|
| 2025-09-29 |
NP |
GTOS - Invesco Short Duration Bond ETF
|
|
|
|
|
|
57 |
-11,11 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
513 |
-43,36 |
|
| 2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
67 |
-34,31 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
|
|
|
|
|
|
511 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
77 |
0,00 |
|
| 2025-07-25 |
NP |
PIASX - PIA Short-Term Securities Fund Advisor Class
|
|
|
|
|
|
1.019 |
-0,39 |
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
158 |
46,73 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
1.690 |
-9,44 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A
|
|
|
|
|
|
766 |
-0,13 |
|
| 2025-09-18 |
NP |
VNLA - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
13.673 |
-0,26 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.585 |
-2,58 |
|
| 2025-09-24 |
NP |
NBSD - Neuberger Berman Short Duration Income ETF
|
|
|
|
|
|
997 |
-0,30 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
|
|
|
|
|
|
893 |
-0,11 |
|
| 2025-08-20 |
NP |
LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A
|
|
|
|
|
|
1.700 |
-0,06 |
|
| 2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
4.494 |
-0,07 |
|
| 2025-09-25 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
51.123 |
-0,23 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
817 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
540 |
-36,25 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
45 |
0,00 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
265 |
-0,38 |
|
| 2025-07-29 |
NP |
STBAX - INVESCO Short Term Bond Fund Class A
|
|
|
|
|
|
3.665 |
-5,30 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
606 |
-0,17 |
|
| 2025-09-22 |
NP |
TUSFX - Transamerica UltraShort Bond I
|
|
|
|
|
|
149 |
0,00 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
245 |
1,67 |
|
| 2025-07-29 |
NP |
SIDCX - SIIT Intermediate Duration Credit Fund - Class A
|
|
|
|
|
|
7.450 |
1,55 |
|
| 2025-07-28 |
NP |
AVSF - Avantis Short-Term Fixed Income ETF
|
|
|
|
|
|
411 |
-0,49 |
|
| 2025-08-22 |
NP |
DBLSX - DoubleLine Low Duration Bond Fund Class I
|
|
|
|
|
|
6.021 |
-0,08 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
3.575 |
32,96 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
2.114 |
-0,05 |
|
| 2025-07-30 |
NP |
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
4.259 |
-44,61 |
|
| 2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
4.939 |
75,23 |
|
| 2025-07-29 |
NP |
PRWBX - T. Rowe Price Short-Term Bond Fund, Inc.
|
|
|
|
|
|
10.655 |
-0,25 |
|
| 2025-08-28 |
NP |
ULST - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
1.532 |
-0,07 |
|
| 2025-08-21 |
NP |
TSIAX - Thornburg Strategic Income Fund - Class A
|
|
|
|
|
|
10.742 |
-27,60 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
894 |
-0,11 |
|
| 2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
2.451 |
-61,32 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
61 |
0,00 |
|
| 2025-07-29 |
NP |
MYCF - SPDR SSGA My2026 Corporate Bond ETF
|
|
|
|
|
|
204 |
14,04 |
|
| 2025-07-29 |
NP |
PSHYX - Victory Pioneer Short Term Income Fund Class Y
|
|
|
|
|
|
2.140 |
-0,37 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
2.145 |
-0,09 |
|
| 2025-09-26 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
31 |
0,00 |
|
| 2025-08-20 |
NP |
LOTAX - LoCorr Market Trend Fund Class A
|
|
|
|
|
|
1.154 |
-14,78 |
|
| 2025-09-29 |
NP |
CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares
|
|
|
|
|
|
941 |
-0,32 |
|
| 2025-09-29 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
34 |
-48,44 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
77 |
0,00 |
|
| 2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
919 |
0,00 |
|
| 2025-09-25 |
NP |
LBLAX - Thrivent Limited Maturity Bond Fund Class A
|
|
|
|
|
|
1.272 |
-0,24 |
|
| 2025-08-22 |
NP |
DSEEX - DoubleLine Shiller Enhanced CAPE Class I
|
|
|
|
|
|
3.325 |
-2,61 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
|
|
|
|
|
|
613 |
-0,16 |
|
| 2025-08-22 |
NP |
DSEUX - DoubleLine Shiller Enhanced International CAPE Class I
|
|
|
|
|
|
61 |
17,31 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
511 |
0,00 |
|
| 2025-05-28 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
409 |
|
|
| 2025-08-27 |
NP |
VSDB - Vanguard Short Duration Bond ETF ETF Shares
|
|
|
|
|
|
36 |
|
|
| 2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
5.789 |
-12,09 |
|
| 2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
|
|
485 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
3.880 |
-0,05 |
|
| 2025-08-28 |
NP |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
|
|
578 |
33,87 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Bond Plus Portfolio Class P
|
|
|
|
|
|
1.185 |
-0,08 |
|
| 2025-09-26 |
NP |
PYLMX - Payden Limited Maturity Fund (Investor Class)
|
|
|
|
|
|
6.960 |
-0,27 |
|
| 2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
204 |
0,00 |
|
| 2025-08-21 |
NP |
MXSDX - Great-West Short Duration Bond Fund Investor Class
|
|
|
|
1.655.000 |
-17,25 |
1.690 |
-17,33 |
|
| 2025-07-22 |
NP |
DLDFX - Destinations Low Duration Fixed Income Fund Class I
|
|
|
|
|
|
197 |
3,16 |
|
| 2025-08-26 |
NP |
FLCO - Franklin Liberty Investment Grade Corporate ETF
|
|
|
|
|
|
3.268 |
23,00 |
|
| 2025-09-24 |
NP |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
305 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
61 |
0,00 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
153 |
-0,65 |
|
| 2025-08-14 |
NP |
BSBIX - Baird Short-Term Bond Fund Institutional
|
|
|
|
|
|
7.147 |
-0,07 |
|
| 2025-09-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A
|
|
|
|
|
|
5.088 |
-0,27 |
|
| 2025-08-20 |
NP |
LFMAX - LoCorr Macro Strategies Fund Class A
|
|
|
|
|
|
6.926 |
7,20 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
383 |
7,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
|
|
|
|
|
|
2.829 |
-0,07 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
373 |
25,68 |
|
| 2025-09-25 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
2.738 |
-0,22 |
|
| 2025-08-20 |
NP |
LHEAX - LoCorr Hedged Core Fund Class A
|
|
|
|
|
|
786 |
14,08 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
|
|
|
|
|
|
7.047 |
-0,07 |
|
| 2025-09-22 |
NP |
TSIWX - Transamerica Short-Term Bond I2
|
|
|
|
|
|
10.071 |
-0,23 |
|
| 2025-09-24 |
NP |
IBDR - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
5.770 |
3,70 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-09-26 |
NP |
PYSBX - Payden Low Duration Fund (Investor Class)
|
|
|
|
|
|
3.648 |
-0,30 |
|