| 2025-09-29 |
NP |
GSY - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
14.708 |
0,59 |
|
| 2025-08-20 |
NP |
CGSD - Capital Group Short Duration Income ETF Share Class
|
|
|
|
|
|
490 |
0,62 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
612 |
0,82 |
|
| 2025-04-24 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
9.801 |
0,83 |
|
| 2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
224 |
0,90 |
|
| 2025-05-22 |
NP |
WINC - WESTERN ASSET SHORT DURATION INCOME ETF
|
|
|
|
|
|
68 |
1,49 |
|
| 2025-04-25 |
NP |
ARMZX - Western Asset Adjustable Rate Income Fund Class A
|
|
|
|
|
|
2.115 |
0,91 |
|
| 2025-07-29 |
NP |
PRWBX - T. Rowe Price Short-Term Bond Fund, Inc.
|
|
|
|
|
|
11.898 |
0,63 |
|
| 2025-05-20 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
19 |
-60,42 |
|
| 2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
150 |
0,68 |
|
| 2025-07-29 |
NP |
SLDBX - SIIT Limited Duration Bond Fund - Class A
|
|
|
|
|
|
1.820 |
0,55 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
2.449 |
|
|
| 2025-05-21 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
792 |
0,89 |
|
| 2025-09-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A
|
|
|
|
|
|
22.316 |
0,59 |
|
| 2025-04-28 |
NP |
EYEG - AB Corporate Bond ETF
|
|
|
|
|
|
111 |
0,92 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
1.969 |
0,77 |
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
1.532 |
0,53 |
|
| 2025-08-21 |
NP |
MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3
|
|
|
|
|
|
32 |
0,00 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
196 |
0,52 |
|
| 2025-08-25 |
NP |
IASBX - Voya Short Term Bond Fund Class A
|
|
|
|
|
|
630 |
0,64 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
10.295 |
0,77 |
|
| 2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
50.360 |
0,84 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I)
|
|
|
|
|
|
553 |
153,67 |
|
| 2025-09-22 |
NP |
TUSFX - Transamerica UltraShort Bond I
|
|
|
|
|
|
89 |
1,14 |
|
| 2025-04-24 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
437 |
0,93 |
|
| 2025-04-25 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
16.780 |
0,84 |
|
| 2025-09-26 |
NP |
ECSQX - Embark Commodity Strategy Fund Retirement Class
|
|
|
|
|
|
9.943 |
181,43 |
|
| 2025-07-29 |
NP |
SUSAX - SIIT Ultra Short Duration Bond Fund - Class A
|
|
|
|
|
|
2.454 |
0,57 |
|
| 2025-04-25 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
466 |
0,87 |
|
| 2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
34.722 |
0,56 |
|
| 2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
|
|
870 |
0,93 |
|
| 2025-09-25 |
NP |
Putnam ETF Trust - Putnam ESG Ultra Short ETF -
|
|
|
|
|
|
260 |
0,39 |
|
| 2025-05-22 |
NP |
WBND - Western Asset Total Return ETF
|
|
|
|
|
|
29 |
3,57 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
|
|
1.358 |
0,52 |
|
| 2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
705 |
0,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1
|
|
|
|
|
|
1.693 |
|
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
8.887 |
0,57 |
|
| 2025-08-27 |
NP |
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
|
|
|
|
|
|
294 |
0,69 |
|
| 2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
|
|
98 |
0,00 |
|
| 2025-09-26 |
NP |
USIAX - UBS Ultra Short Income Fund Class A
|
|
|
|
|
|
3.922 |
101,18 |
|
| 2025-09-24 |
NP |
SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
127 |
0,79 |
|
| 2025-08-11 |
NP |
CUSDX - Six Circles Ultra Short Duration Fund
|
|
|
|
|
|
2.635 |
0,77 |
|
| 2025-07-24 |
NP |
FAPFX - Fidelity SAI Sustainable Low Duration Income Fund
|
|
|
|
|
|
138 |
185,42 |
|
| 2025-07-28 |
NP |
NBCM - Neuberger Berman Commodity Strategy ETF
|
|
|
|
|
|
3.054 |
185,06 |
|
| 2025-08-26 |
NP |
NUSFX - Northern Ultra-short Fixed Income Fund
|
|
|
|
|
|
9.121 |
|
|
| 2025-09-24 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2.306 |
-0,47 |
|
| 2025-05-28 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
39.302 |
0,84 |
|
| 2025-09-24 |
NP |
IBDR - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
14.332 |
2,64 |
|
| 2025-09-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A
|
|
|
|
|
|
3.334 |
0,57 |
|
| 2025-09-25 |
NP |
RAVI - FlexShares Ready Access Variable Income Fund
|
|
|
|
|
|
10.951 |
|
|
| 2025-04-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
1.070.000 |
0,00 |
1.038 |
0,97 |
|
| 2025-09-26 |
NP |
SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
1.069 |
0,56 |
|
| 2025-04-22 |
NP |
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
25 |
-24,24 |
|
| 2025-09-26 |
NP |
RFBSX - Short Duration Bond Fund Class S
|
|
|
|
|
|
167 |
0,61 |
|
| 2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
2.260 |
0,85 |
|
| 2025-07-22 |
NP |
GSST - Goldman Sachs Access Ultra Short Bond ETF
|
|
|
|
|
|
1.220 |
|
|
| 2025-05-28 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
25.593 |
0,84 |
|
| 2025-07-28 |
NP |
JPST - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
7.939 |
0,57 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares
|
|
|
|
|
|
127 |
0,79 |
|
| 2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BMDL - VictoryShares WestEnd Economic Cycle Bond ETF
|
|
|
|
|
|
82 |
1,23 |
|
| 2025-07-25 |
NP |
PBBBX - PIA BBB Bond Fund Managed Account Completion Shares
|
|
|
|
|
|
1.644 |
0,61 |
|
| 2025-04-25 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
184 |
-16,74 |
|
| 2025-09-23 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
330 |
0,61 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
|
|
176 |
1,15 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
1.211 |
0,58 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
872 |
0,69 |
|
| 2025-08-28 |
NP |
UCRD - VictoryShares ESG Corporate Bond ETF
|
|
|
|
|
|
587 |
0,69 |
|
| 2025-09-24 |
NP |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
980 |
|
|
| 2025-04-24 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
543 |
-6,54 |
|
| 2025-04-25 |
NP |
WATIX - Western Asset Intermediate Bond Fund Class I
|
|
|
|
|
|
136 |
-17,18 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
1.106 |
0,73 |
|
| 2025-04-25 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
56.184 |
0,06 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
176 |
0,57 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
24.157 |
0,57 |
|
| 2025-09-02 |
NP |
NUSAX - Navigator Ultra Short Bond Fund Class A
|
|
|
|
|
|
982 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
29 |
0,00 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
1.949 |
0,88 |
|
| 2025-04-24 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
3.609 |
0,89 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
4.768 |
0,78 |
|
| 2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
495 |
0,82 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
4.859 |
0,77 |
|
| 2025-07-29 |
NP |
ICIFX - Invesco Conservative Income Fund Institutional Class
|
|
|
|
|
|
14.610 |
|
|
| 2025-04-24 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
485 |
1,04 |
|
| 2025-07-29 |
NP |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
23.041 |
-0,28 |
|
| 2025-04-25 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
3.510 |
0,89 |
|
| 2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
|
|
495 |
0,82 |
|
| 2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
2.699 |
0,56 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class
|
|
|
|
|
|
3.624 |
0,78 |
|
| 2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
1.951 |
0,77 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
151 |
0,67 |
|
| 2025-08-21 |
NP |
MXSDX - Great-West Short Duration Bond Fund Investor Class
|
|
|
|
2.482.000 |
-17,27 |
2.431 |
-16,63 |
|
| 2025-05-21 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
399 |
-5,01 |
|
| 2025-08-28 |
NP |
NCICX - New Covenant Income Fund
|
|
|
|
|
|
127 |
0,79 |
|
| 2025-06-27 |
NP |
HACBX - Harbor Core Bond Fund Institutional Class
|
|
|
|
|
|
331 |
0,91 |
|
| 2025-05-23 |
NP |
FCSPX - Federated Corporate Bond Strategy Portfolio
|
|
|
|
|
|
826 |
0,85 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
203 |
0,50 |
|
| 2025-09-24 |
NP |
NBSD - Neuberger Berman Short Duration Income ETF
|
|
|
|
|
|
882 |
0,57 |
|
| 2025-09-03 |
NP |
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares
|
|
|
|
|
|
69.459 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
78 |
1,30 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I)
|
|
|
|
|
|
984 |
174,09 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II
|
|
|
|
|
|
60.938 |
130,46 |
|
| 2025-07-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
4.303 |
0,56 |
|
| 2025-08-26 |
NP |
IMBAX - Voya Limited Maturity Bond Portfolio Class ADV
|
|
|
|
|
|
765 |
66,67 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
1.347 |
0,60 |
|
| 2025-08-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
261 |
-21,39 |
|
| 2025-09-26 |
NP |
OWSBX - Old Westbury Short-Term Bond Fund
|
|
|
|
|
|
735 |
0,68 |
|
| 2025-04-24 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
16.047 |
-2,19 |
|
| 2025-09-02 |
NP |
NTAIX - Navigator Tactical U.S. Allocation Fund Class I
|
|
|
|
|
|
982 |
|
|
| 2025-08-29 |
NP |
JAGJX - Ultra Short Term Bond Trust Series I
|
|
|
|
|
|
1.509 |
0,80 |
|
| 2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
|
|
162 |
0,62 |
|
| 2025-09-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
931 |
0,65 |
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
|
|
13.704 |
0,77 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III
|
|
|
|
|
|
127.818 |
108,37 |
|
| 2025-05-28 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
39.414 |
0,84 |
|
| 2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
40 |
0,00 |
|
| 2025-09-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -
|
|
|
|
|
|
64 |
0,00 |
|
| 2025-08-26 |
NP |
FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF
|
|
|
|
|
|
230 |
0,88 |
|
| 2025-09-24 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
2.198 |
0,64 |
|