| 2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
182 |
0,00 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
31 |
0,00 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
80 |
1,27 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
1.210 |
0,00 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
18.729 |
-0,19 |
|
| 2025-08-29 |
NP |
JAGUX - Total Bond Market Trust NAV
|
|
|
|
|
|
299 |
0,67 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
865 |
0,35 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
8.188 |
-3,50 |
|
| 2025-04-28 |
NP |
EYEG - AB Corporate Bond ETF
|
|
|
|
|
|
123 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class
|
|
|
|
|
|
800 |
-32,74 |
|
| 2025-09-26 |
NP |
GENT - Genter Capital Taxable Quality Intermediate ETF
|
|
|
|
1.500.000 |
50,00 |
1.489 |
51,53 |
|
| 2025-09-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
1.872 |
0,65 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
6.184 |
0,41 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
1.976 |
0,36 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
19 |
0,00 |
|
| 2025-07-24 |
NP |
FZOMX - Fidelity SAI Short-Term Bond Fund
|
|
|
|
|
|
4.759 |
-0,25 |
|
| 2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
171 |
34,92 |
|
| 2025-09-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
9.715 |
0,63 |
|
| 2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
|
|
347 |
0,29 |
|
| 2025-05-28 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
9.576 |
0,19 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class
|
|
|
|
|
|
2.738 |
0,66 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
238 |
0,42 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
4.216 |
-0,24 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
4.851 |
-0,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares
|
|
|
|
|
|
5.862 |
-40,34 |
|
| 2025-08-14 |
NP |
BUBIX - Baird Ultra Short Bond Fund Institutional Class
|
|
|
|
|
|
55.374 |
43,70 |
|
| 2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
75 |
0,00 |
|
| 2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
|
|
|
|
|
|
1.370 |
|
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
493 |
0,20 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
2.471 |
-0,24 |
|
| 2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
183 |
-32,84 |
|
| 2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
16 |
0,00 |
|
| 2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
1.214 |
-0,25 |
|
| 2025-09-24 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.285 |
0,78 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
99 |
0,00 |
|
| 2025-08-20 |
NP |
CGUI - Capital Group Ultra Short Income ETF Share class
|
|
|
|
|
|
198 |
|
|
| 2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FECBX - Fidelity SAI Enhanced Core Bond Fund
|
|
|
|
|
|
1.234 |
|
|
| 2025-05-28 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
11.362 |
0,19 |
|
| 2025-08-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
644 |
-21,68 |
|
| 2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
418 |
0,48 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1.672 |
0,42 |
|
| 2025-05-27 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
68 |
1,49 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
120 |
0,00 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2.394 |
-4,16 |
|
| 2025-08-26 |
NP |
IOSAX - Voya Global Bond Portfolio Class ADV
|
|
|
|
|
|
120 |
0,00 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
697 |
-8,41 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
|
|
|
|
|
|
2.237 |
0,36 |
|
| 2025-05-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
2.378 |
-27,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class
|
|
|
|
|
|
6.237 |
-41,35 |
|
| 2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
9.231 |
-7,64 |
|
| 2025-06-25 |
NP |
TGMBX - PGIM CORPORATE BOND FUND Class Z
|
|
|
|
|
|
84 |
0,00 |
|
| 2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
274 |
0,00 |
|
| 2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-08-27 |
NP |
PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A
|
|
|
|
|
|
13.099 |
0,36 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
190 |
0,00 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
580 |
0,35 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
149 |
0,00 |
|
| 2025-09-25 |
NP |
PQCNX - PGIM Core Conservative Bond Fund Class R6
|
|
|
|
|
|
43 |
0,00 |
|
| 2025-09-23 |
NP |
INGBX - Voya Global Bond Fund Class A
|
|
|
|
|
|
55 |
0,00 |
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
|
|
95 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
126 |
0,00 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
7.389 |
0,41 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
53 |
0,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
179 |
0,56 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
300 |
0,00 |
|
| 2025-07-22 |
NP |
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
6 |
0,00 |
|
| 2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
750 |
-0,13 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
1.229 |
-0,24 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
54 |
0,00 |
|
| 2025-05-28 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
19.589 |
0,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares
|
|
|
|
|
|
2.300 |
-40,45 |
|
| 2025-07-29 |
NP |
TRBUX - T. Rowe Price Ultra Short-Term Bond Fund
|
|
|
|
|
|
3.944 |
-0,08 |
|
| 2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
59 |
0,00 |
|
| 2025-07-29 |
NP |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
14.152 |
-1,49 |
|
| 2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
132 |
0,00 |
|
| 2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
529 |
0,19 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P
|
|
|
|
|
|
238 |
0,00 |
|
| 2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
294 |
-0,34 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
1.855 |
0,38 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
|
|
|
|
|
|
298 |
0,00 |
|
| 2025-07-29 |
NP |
MYCF - SPDR SSGA My2026 Corporate Bond ETF
|
|
|
|
|
|
222 |
353,06 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
86 |
1,18 |
|
| 2025-08-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
119 |
0,00 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
364 |
0,00 |
|
| 2025-07-29 |
NP |
JSNRX - John Hancock Short Duration Bond Fund Class NAV
|
|
|
|
|
|
3.421 |
-0,23 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
|
|
|
|
|
|
559 |
0,36 |
|
| 2025-09-24 |
NP |
IBDR - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
8.955 |
-1,40 |
|
| 2025-08-28 |
NP |
ULST - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
3.040 |
|
|
| 2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
22.739 |
-0,24 |
|
| 2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
148 |
0,00 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
446 |
0,00 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
60 |
0,00 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
815 |
-0,24 |
|
| 2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
654 |
0,15 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
1.337 |
-0,22 |
|
| 2025-04-25 |
NP |
PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
|
|
74 |
25,42 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
296 |
0,00 |
|
| 2025-09-25 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
47.699 |
0,62 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
2.974 |
-0,17 |
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
2.539 |
|
|
| 2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
776 |
-0,26 |
|
| 2025-05-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
465 |
289,92 |
|
| 2025-05-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
13.275 |
-5,90 |
|
| 2025-08-14 |
NP |
BSBIX - Baird Short-Term Bond Fund Institutional
|
|
|
|
|
|
27.352 |
0,40 |
|
| 2025-05-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
571 |
0,18 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
136 |
0,00 |
|
| 2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
|
|
260 |
0,39 |
|
| 2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
|
|
37 |
0,00 |
|
| 2025-07-29 |
NP |
PAB - PGIM Active Aggregate Bond ETF
|
|
|
|
|
|
31 |
0,00 |
|
| 2025-08-22 |
NP |
EVSB - Eaton Vance Ultra-Short Income ETF
|
|
|
|
|
|
1.595 |
90,79 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
22.542 |
0,41 |
|
| 2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
468 |
0,43 |
|
| 2025-06-26 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
36 |
0,00 |
|
| 2025-08-21 |
NP |
MXBIX - Great-West Bond Index Fund Investor Class
|
|
|
|
302.000 |
0,00 |
299 |
0,67 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
2.402 |
-0,21 |
|
| 2025-07-29 |
NP |
PRWBX - T. Rowe Price Short-Term Bond Fund, Inc.
|
|
|
|
|
|
6.656 |
-0,08 |
|
| 2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
337 |
0,30 |
|
| 2025-09-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
168 |
0,60 |
|
| 2025-07-29 |
NP |
TBUX - T. Rowe Price Ultra Short-Term Bond ETF
|
|
|
|
|
|
1.237 |
-0,08 |
|