2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
1 827 |
−1,24 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
3 285 |
387,24 |
|
2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
15 |
0,00 |
|
2025-03-26 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
|
|
946 |
−51,88 |
|
2025-03-31 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
115 |
0,88 |
|
2025-08-26 |
NP |
JPDRX - JPMorgan Preferred and Income Securities Fund Class R6
|
|
|
|
|
|
11 569 |
0,94 |
|
2025-06-25 |
NP |
FPEI - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
12 812 |
−11,65 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
220 |
−1,79 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
370 |
−1,86 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
575 |
|
|
2025-03-26 |
NP |
FPE - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
29 115 |
0,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
45 |
2,27 |
|
2025-08-28 |
NP |
SPBO - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
309 |
−35,49 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
153 |
−1,30 |
|
2025-08-28 |
NP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
|
|
|
|
|
4 985 |
0,95 |
|
2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
127 |
144,23 |
|
2025-06-26 |
NP |
CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares
|
|
|
|
|
|
773 |
−1,65 |
|
2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
|
|
548 |
−1,26 |
|
2025-06-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
4 033 |
−1,68 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
147 |
−2,01 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
|
|
166 |
−9,34 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 086 |
14,32 |
|
2025-06-26 |
NP |
CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares
|
|
|
|
|
|
4 167 |
−1,63 |
|
2025-03-31 |
NP |
JHCR - John Hancock Core Bond ETF
|
|
|
|
|
|
25 |
|
|
2025-05-29 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
145 000 |
|
148 |
|
|
2025-08-25 |
NP |
MDVAX - MassMutual Premier Diversified Bond Fund Class A
|
|
|
|
|
|
273 |
1,11 |
|
2025-08-26 |
NP |
HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A
|
|
|
|
|
|
969 |
0,94 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
1 553 |
−4,32 |
|
2025-06-24 |
NP |
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
531 |
−17,45 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
|
|
3 189 |
0,95 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
|
|
1 980 |
−1,25 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 802 |
−0,77 |
|
2025-07-30 |
NP |
VBND - Vident Core U.S. Bond Strategy ETF
|
|
|
|
|
|
1 320 |
5,35 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
|
|
183 |
1,11 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
10 660 |
0,99 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
289 |
0,70 |
|
2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
5 380 |
−1,25 |
|
2025-07-30 |
NP |
SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
1 523 |
−1,30 |
|
2025-06-27 |
NP |
BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)
|
|
|
|
|
|
2 952 |
−1,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
155 |
0,65 |
|
2025-08-27 |
NP |
VSDB - Vanguard Short Duration Bond ETF ETF Shares
|
|
|
|
|
|
72 |
|
|
2025-05-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
204 |
−0,49 |
|
2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
516 |
0,98 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
|
|
2 910 |
0,97 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
61 |
|
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
5 948 |
−5,45 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
|
|
310 |
0,98 |
|
2025-08-25 |
NP |
MMCBX - MassMutual Premier Core Bond Fund Class A
|
|
|
|
|
|
4 522 |
0,94 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
7 897 |
36,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
78 |
1,30 |
|
2025-08-29 |
NP |
PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
|
|
1 386 |
0,95 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Managed Bond Fund Initial Class
|
|
|
|
|
|
3 931 |
17,24 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
702 |
0,86 |
|
2025-06-24 |
NP |
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
|
|
|
|
|
|
11 940 |
25,07 |
|
2025-07-29 |
NP |
Guggenheim Taxable Municipal Managed Duration Trust
|
|
|
|
|
|
853 |
−1,27 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
62 |
0,00 |
|
2025-08-28 |
NP |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
|
|
|
|
|
2 456 |
38,13 |
|
2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
|
|
39 164 |
6,68 |
|
2025-08-19 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
1 025 |
0,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
|
|
|
|
|
|
258 |
0,78 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
1 709 |
−1,73 |
|
2025-06-18 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
449 |
−1,75 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
202 |
1,00 |
|
2025-08-26 |
NP |
NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
|
|
|
|
|
|
9 220 |
0,94 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
191 |
0,53 |
|
2025-06-26 |
NP |
MFBFX - MFS Corporate Bond Fund A
|
|
|
|
|
|
9 069 |
−1,68 |
|
2025-04-28 |
NP |
TAUSX - John Hancock Investment Grade Bond Fund Class A
|
|
|
|
|
|
1 185 |
−19,11 |
|
2025-04-28 |
NP |
JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
246 |
−19,41 |
|
2025-08-25 |
NP |
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
|
|
4 124 |
0,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P
|
|
|
|
|
|
206 |
0,98 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
204 |
−1,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
43 |
2,38 |
|
2025-08-28 |
NP |
CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF
|
|
|
|
|
|
310 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
|
|
7 400 |
0,96 |
|
2025-07-25 |
NP |
PCSFX - Capital Securities Fund Class S
|
|
|
|
|
|
7 208 |
−1,26 |
|
2025-06-26 |
NP |
MFIOX - MFS Strategic Income Fund A
|
|
|
|
|
|
4 904 |
−1,68 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
103 |
0,98 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
|
|
258 |
0,78 |
|
2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
5 676 |
0,96 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
541 |
48,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
284 |
0,71 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
39 |
−2,50 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
12 900 |
0,96 |
|
2025-06-18 |
NP |
RFCYX - Strategic Bond Fund Class Y
|
|
|
|
|
|
2 377 |
−1,70 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
203 |
31,82 |
|
2025-08-29 |
NP |
QIG - WisdomTree U.S. Corporate Bond Fund N/A
|
|
|
|
|
|
74 |
1,37 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
13 315 |
0,99 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
178 |
−1,67 |
|
2025-07-25 |
NP |
IGEB - iShares Edge Investment Grade Enhanced Bond ETF
|
|
|
|
|
|
5 304 |
5,51 |
|
2025-08-28 |
NP |
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class
|
|
|
|
|
|
6 295 |
0,96 |
|
2025-08-15 |
NP |
PREF - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
13 182 |
0,94 |
|
2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
|
|
508 |
−1,36 |
|
2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
|
|
212 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
607 |
−1,78 |
|
2025-03-31 |
NP |
JHCP - John Hancock Core Plus Bond ETF
|
|
|
|
|
|
98 |
|
|
2025-06-24 |
NP |
FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
|
|
|
|
|
|
7 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
5 928 |
−1,27 |
|
2025-03-27 |
NP |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
|
|
|
|
|
7 381 |
0,45 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
16 146 |
2 674,23 |
|
2025-04-28 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
9 181 |
−19,12 |
|
2025-03-31 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
984 |
0,51 |
|
2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
6 425 |
−3,28 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
|
|
986 |
0,92 |
|
2025-06-24 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
|
|
1 568 |
−1,69 |
|
2025-06-27 |
NP |
SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF
|
|
|
|
|
|
30 |
0,00 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
25 |
0,00 |
|
2025-06-20 |
NP |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
116 |
50,65 |
|
2025-03-26 |
NP |
First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
13 527 |
0,45 |
|
2025-06-27 |
NP |
PCIFX - PACE Intermediate Fixed Income Investments Class P
|
|
|
|
|
|
1 294 |
−1,67 |
|
2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
11 |
0,00 |
|
2025-06-18 |
NP |
RFBSX - Short Duration Bond Fund Class S
|
|
|
|
|
|
135 |
−1,47 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
4 040 |
−1,68 |
|
2025-06-30 |
NP |
LODI - AAM SLC Low Duration Income ETF
|
|
|
|
|
|
1 214 |
−1,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
758 |
0,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
103 |
0,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class
|
|
|
|
|
|
155 |
0,65 |
|
2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
|
|
36 840 |
−1,26 |
|
2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
20 |
0,00 |
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
508 |
−1,36 |
|
2025-07-28 |
NP |
VRP - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
8 390 |
−2,54 |
|
2025-06-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
239 |
−1,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
140 |
1,45 |
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
1 032 |
0,98 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
99 |
−41,42 |
|