| 2025-09-25 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
94 |
0.00 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
14,340 |
0.27 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
|
|
693 |
|
|
| 2025-08-29 |
NP |
Pimco Income Strategy Fund Ii
|
|
|
|
|
|
1,188 |
0.42 |
|
| 2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
3,526 |
-6.72 |
|
| 2025-05-22 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
657 |
-20.58 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Short-Duration Bond Fund Class II
|
|
|
|
|
|
198 |
0.00 |
|
| 2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
419 |
14.21 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
128 |
1.59 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
4,901 |
0.27 |
|
| 2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
|
|
3,268 |
0.37 |
|
| 2025-05-22 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
50,000 |
0.00 |
49 |
-2.00 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1,010 |
34.35 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
13,650 |
-3.24 |
|
| 2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
336 |
-4.29 |
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
743 |
20.45 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
1,522 |
124.67 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
1,312 |
-5.61 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
825 |
0.24 |
|
| 2025-08-25 |
NP |
MSHAX - MassMutual Premier Short-Duration Bond Fund Class A
|
|
|
|
|
|
247 |
0.41 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
59 |
1.72 |
|
| 2025-07-28 |
NP |
JCPI - JPMorgan Inflation Managed Bond ETF
|
|
|
|
|
|
739 |
0.96 |
|
| 2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
12,021 |
10.74 |
|
| 2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
15,566 |
0.97 |
|
| 2025-09-29 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
487 |
-0.21 |
|
| 2025-09-24 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
|
|
1,431 |
0.21 |
|
| 2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
|
|
495 |
|
|
| 2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
6,079 |
13.78 |
|
| 2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
147 |
-78.75 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
5,292 |
0.95 |
|
| 2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
|
|
21 |
-31.03 |
|
| 2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
|
|
990 |
0.41 |
|
| 2025-08-29 |
NP |
Pimco Corporate & Income Opportunity Fund
|
|
|
|
|
|
3,496 |
0.37 |
|
| 2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
|
|
495 |
|
|
| 2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
197 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
66 |
-72.27 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
25 |
0.00 |
|
| 2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
282 |
0.00 |
|
| 2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
128 |
1.59 |
|
| 2025-09-24 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
99 |
0.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
282 |
0.00 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
26,762 |
25.00 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
93 |
-70.51 |
|
| 2025-07-29 |
NP |
BSCS - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
4,180 |
0.97 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
29,695 |
10.44 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
49 |
0.00 |
|
| 2025-09-24 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
7,784 |
0.18 |
|
| 2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
9,524 |
10.11 |
|
| 2025-09-24 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
4,376 |
0.18 |
|
| 2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
1,849 |
-35.86 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
|
|
15 |
-6.67 |
|
| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
6,309 |
21.66 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
224 |
0.45 |
|
| 2025-07-24 |
NP |
FECBX - Fidelity SAI Enhanced Core Bond Fund
|
|
|
|
|
|
493 |
|
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
2,783 |
13.41 |
|
| 2025-09-24 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
97 |
0.00 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
1,150 |
-68.61 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
528 |
-1.68 |
|
| 2025-09-24 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
472 |
41.02 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
25 |
0.00 |
|
| 2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
1,397 |
-9.99 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Total Return Fund (a)
|
|
|
|
|
|
5,680 |
-8.84 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
3,766 |
-1.05 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
144 |
0.70 |
|
| 2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
569 |
0.35 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
233 |
0.43 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
24 |
0.00 |
|
| 2025-08-25 |
NP |
MDVAX - MassMutual Premier Diversified Bond Fund Class A
|
|
|
|
|
|
74 |
1.37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
328 |
-54.77 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
99 |
1.03 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Managed Bond Fund Initial Class
|
|
|
|
|
|
1,148 |
16.43 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
990 |
0.30 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
204 |
0.00 |
|
| 2025-05-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
99 |
-53.11 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
157 |
-1.89 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
1,844 |
22.78 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
37 |
-2.63 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
|
|
5 |
|
|
| 2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
134 |
23.15 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
99 |
1.03 |
|
| 2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
641 |
-46.89 |
|
| 2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
512 |
0.99 |
|
| 2025-07-28 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
1,810 |
828.21 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
|
|
674 |
234.83 |
|
| 2025-08-27 |
NP |
PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A
|
|
|
|
|
|
9,252 |
0.27 |
|
| 2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
|
|
3,424 |
15.99 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
|
|
25 |
-4.00 |
|
| 2025-09-24 |
NP |
IBDT - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
3,278 |
-1.32 |
|
| 2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
9,443 |
-1.61 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
|
|
20 |
-5.00 |
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
89 |
39.06 |
|
| 2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
1,910 |
-65.84 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
226 |
28.57 |
|
| 2025-05-29 |
NP |
JAJNX - Investment Quality Bond Trust NAV
|
|
|
|
|
|
159 |
-14.59 |
|
| 2025-09-25 |
NP |
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
|
|
|
|
|
|
2,165 |
0.00 |
|
| 2025-06-26 |
NP |
HCRB - Hartford Core Bond ETF
|
|
|
|
|
|
40 |
333.33 |
|
| 2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
360 |
0.84 |
|
| 2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
7,440 |
0.95 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
8,072 |
-1.74 |
|
| 2025-07-29 |
NP |
MYCH - SPDR SSGA My2028 Corporate Bond ETF
|
|
|
|
|
|
186 |
17.72 |
|
| 2025-08-20 |
NP |
CGSD - Capital Group Short Duration Income ETF Share Class
|
|
|
|
|
|
545 |
47.43 |
|
| 2025-08-29 |
NP |
Pimco High Income Fund
|
|
|
|
|
|
1,287 |
0.39 |
|
| 2025-05-30 |
NP |
GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares
|
|
|
|
|
|
15 |
-65.00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
742 |
0.27 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
9,979 |
17.08 |
|
| 2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
99 |
1.03 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
712 |
-1.66 |
|
| 2025-08-25 |
NP |
MMCBX - MassMutual Premier Core Bond Fund Class A
|
|
|
|
|
|
1,312 |
0.38 |
|
| 2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
297 |
0.34 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
10 |
0.00 |
|
| 2025-08-29 |
NP |
Pimco Corporate & Income Strategy Fund
|
|
|
|
|
|
1,287 |
0.39 |
|