| 2025-08-28 |
NP |
ULST - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
501 |
-0,20 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
30 |
0,00 |
|
| 2025-08-14 |
NP |
BUBIX - Baird Ultra Short Bond Fund Institutional Class
|
|
|
|
|
|
26.128 |
-0,26 |
|
| 2025-07-28 |
NP |
JMGIX - JPMorgan Managed Income Fund Class L
|
|
|
|
|
|
24.680 |
-0,21 |
|
| 2025-09-26 |
NP |
ARCM - Arrow Reserve Capital Management ETF
|
|
|
|
|
|
281 |
0,00 |
|
| 2025-07-29 |
NP |
STBAX - INVESCO Short Term Bond Fund Class A
|
|
|
|
|
|
4.810 |
-5,17 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A
|
|
|
|
|
|
1.702 |
-0,23 |
|
| 2025-08-21 |
NP |
TSIAX - Thornburg Strategic Income Fund - Class A
|
|
|
|
|
|
7.427 |
-0,24 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
1.452 |
-0,27 |
|
| 2025-08-25 |
NP |
HUBAX - Hartford Ultrashort Bond Hls Fund Ia
|
|
|
|
|
|
981 |
-0,20 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III
|
|
|
|
|
|
10.391 |
-0,27 |
|
| 2025-08-28 |
NP |
DODLX - Dodge & Cox Global Bond Fund
|
|
|
|
|
|
4.381 |
-0,25 |
|
| 2025-09-25 |
NP |
Putnam ETF Trust - Putnam ESG Ultra Short ETF -
|
|
|
|
|
|
370 |
-0,27 |
|
| 2025-09-26 |
NP |
GENT - Genter Capital Taxable Quality Intermediate ETF
|
|
|
|
550.000 |
0,00 |
550 |
-0,18 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
|
|
230 |
0,00 |
|
| 2025-07-29 |
NP |
PULS - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
4.510 |
-0,22 |
|
| 2025-07-28 |
NP |
HLLVX - JPMorgan Short Duration Bond Fund Class I
|
|
|
|
|
|
7.454 |
-0,20 |
|
| 2025-09-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
130 |
0,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
250 |
0,00 |
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
|
|
3.981 |
-0,28 |
|
| 2025-09-25 |
NP |
BBBMX - BBH Limited Duration Fund Class N Shares
|
|
|
|
|
|
86.276 |
-0,25 |
|
| 2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
316 |
-0,32 |
|
| 2025-04-25 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
|
|
14.019 |
-0,21 |
|
| 2025-09-24 |
NP |
IBDQ - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
26.812 |
55,28 |
|
| 2025-09-24 |
NP |
IBHE - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
|
|
8.481 |
137,63 |
|
| 2025-07-28 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
2.166 |
-0,23 |
|
| 2025-08-22 |
NP |
EVSB - Eaton Vance Ultra-Short Income ETF
|
|
|
|
|
|
1.307 |
-8,99 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
|
|
45 |
0,00 |
|
| 2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
|
|
54 |
0,00 |
|
| 2025-09-25 |
NP |
PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
|
|
|
|
|
|
1.356 |
-0,29 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
500 |
-0,20 |
|
| 2025-07-24 |
NP |
LUBAX - Lord Abbett Ultra Short Bond Fund Class A
|
|
|
|
|
|
8.813 |
-0,22 |
|
| 2025-07-25 |
NP |
MGBAX - MFS Global Bond Fund A
|
|
|
|
|
|
790 |
-0,13 |
|
| 2025-07-28 |
NP |
AVSF - Avantis Short-Term Fixed Income ETF
|
|
|
|
|
|
365 |
-0,27 |
|
| 2025-08-27 |
NP |
MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
|
|
|
|
|
|
9.103 |
-0,25 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
|
|
277 |
-0,36 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1
|
|
|
|
|
|
801 |
-0,25 |
|
| 2025-09-24 |
NP |
SRHQX - Short-Term Income Fund Class A
|
|
|
|
|
|
17.211 |
-0,25 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
|
|
|
|
|
|
311 |
-0,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class
|
|
|
|
|
|
2.401 |
-0,25 |
|
| 2025-09-25 |
NP |
MQLIX - MFS Limited Maturity Fund I
|
|
|
|
|
|
7.993 |
-0,25 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1
|
|
|
|
|
|
165 |
0,00 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
58 |
0,00 |
|
| 2025-07-23 |
NP |
ARMZX - Western Asset Adjustable Rate Income Fund Class A
|
|
|
|
|
|
241 |
-0,41 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
451 |
-0,22 |
|
| 2025-07-28 |
NP |
JPST - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
87.008 |
-0,21 |
|
| 2025-09-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
409 |
-0,24 |
|
| 2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
|
|
130 |
0,00 |
|
| 2025-09-25 |
NP |
DFELX - Enhanced U.s. Large Company Portfolio
|
|
|
|
|
|
1.401 |
|
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
|
|
580 |
-0,17 |
|
| 2025-08-22 |
NP |
CVSB - Calvert Ultra-Short Investment Grade ETF
|
|
|
|
|
|
299 |
-65,27 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
|
|
|
|
|
|
280 |
-0,36 |
|
| 2025-07-29 |
NP |
PSDM - PGIM Short Duration Multi-Sector Bond ETF
|
|
|
|
|
|
130 |
0,00 |
|
| 2025-09-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
2.276 |
-0,22 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
10.407 |
-0,21 |
|
| 2025-09-25 |
NP |
DUSB - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
|
|
3.265 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
210 |
0,00 |
|
| 2025-09-23 |
NP |
FLDAX - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
5.804 |
-0,26 |
|
| 2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
513 |
-0,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares
|
|
|
|
|
|
21.219 |
174,72 |
|
| 2025-08-26 |
NP |
NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund
|
|
|
|
|
|
5.007 |
-50,13 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
6.069 |
-0,25 |
|
| 2025-06-26 |
NP |
MFBFX - MFS Corporate Bond Fund A
|
|
|
|
|
|
8.438 |
-0,21 |
|
| 2025-09-25 |
NP |
DFSD - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
643 |
591,40 |
|
| 2025-08-28 |
NP |
DODIX - Dodge & Cox Income Fund
|
|
|
|
|
|
46.128 |
-0,26 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class
|
|
|
|
|
|
923 |
-0,22 |
|
| 2025-08-11 |
NP |
CUSDX - Six Circles Ultra Short Duration Fund
|
|
|
|
|
|
4.987 |
-0,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class
|
|
|
|
|
|
939 |
|
|
| 2025-09-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -
|
|
|
|
|
|
132 |
0,00 |
|
| 2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
782 |
-0,13 |
|
| 2025-09-26 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
875 |
-0,23 |
|
| 2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
|
|
679 |
-0,15 |
|
| 2025-08-26 |
NP |
FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF
|
|
|
|
|
|
601 |
-0,33 |
|
| 2025-09-24 |
NP |
PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3
|
|
|
|
|
|
475 |
-0,21 |
|
| 2025-09-24 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
385 |
-0,52 |
|
| 2025-08-26 |
NP |
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
|
|
|
|
|
|
116 |
0,00 |
|
| 2025-04-29 |
NP |
PSHYX - Victory Pioneer Short Term Income Fund Class Y
|
|
|
|
|
|
975 |
|
|
| 2025-09-29 |
NP |
GTOS - Invesco Short Duration Bond ETF
|
|
|
|
|
|
38 |
-9,52 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
|
|
681 |
-0,29 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
70 |
0,00 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
311 |
-0,32 |
|
| 2025-07-29 |
NP |
PRWBX - T. Rowe Price Short-Term Bond Fund, Inc.
|
|
|
|
|
|
2.180 |
-0,27 |
|
| 2025-08-28 |
NP |
PAIDX - PIMCO Short Asset Investment Fund Institutional Class
|
|
|
|
|
|
12.018 |
-0,26 |
|
| 2025-08-25 |
NP |
RSDIX - RBC Short Duration Fixed Income Fund Class I
|
|
|
|
|
|
260 |
0,00 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-09-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A
|
|
|
|
|
|
45.789 |
-0,25 |
|
| 2025-09-24 |
NP |
DAAIX - Dunham Long/Short Credit Fund Class A
|
|
|
|
|
|
3.032 |
-0,23 |
|
| 2025-09-24 |
NP |
ICSH - iShares Ultra Short-Term Bond ETF
|
|
|
|
|
|
40.625 |
-0,25 |
|
| 2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II
|
|
|
|
|
|
4.970 |
3,13 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
431 |
-0,23 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
611 |
-0,33 |
|
| 2025-09-17 |
NP |
NWJSX - Nationwide Loomis Short Term Bond Fund Class A
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-09-29 |
NP |
GSY - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
5.494 |
-0,25 |
|
| 2025-09-24 |
NP |
MCSAX - MFS Commodity Strategy Fund A
|
|
|
|
|
|
1.682 |
-0,24 |
|
| 2025-08-29 |
NP |
MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
11.863 |
-0,27 |
|
| 2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
446 |
-0,22 |
|
| 2025-08-21 |
NP |
THIFX - Thornburg Limited Term Income Fund - Class A
|
|
|
|
|
|
7.427 |
-0,24 |
|
| 2025-08-27 |
NP |
Manager Directed Portfolios - Pemberwick Fund Shares
|
|
|
|
|
|
401 |
-0,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
|
|
60 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1
|
|
|
|
|
|
2.592 |
-0,23 |
|
| 2025-04-24 |
NP |
CCSAX - Columbia Commodity Strategy Fund Class A
|
|
|
|
|
|
578 |
-36,24 |
|
| 2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
|
|
22.768 |
-0,21 |
|
| 2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
|
|
|
|
|
|
1.167 |
-0,26 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
155 |
0,00 |
|
| 2025-07-22 |
NP |
TMB - Thornburg Multi Sector Bond ETF
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-09-26 |
NP |
SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
225 |
0,00 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K Shares
|
|
|
|
|
|
2.907 |
-0,27 |
|
| 2025-09-25 |
NP |
VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares
|
|
|
|
|
|
16.036 |
-0,22 |
|
| 2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
4.326 |
-0,25 |
|
| 2025-08-14 |
13F |
10Elms LLP
|
|
|
|
|
|
15 |
0,00 |
|