| 2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
12 570 |
10,76 |
|
| 2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
114 |
0,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
717 |
-17,21 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
102 |
|
|
| 2025-06-26 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
31 |
0,00 |
|
| 2025-08-25 |
NP |
Dreyfus High Yield Strategies Fund
|
|
|
|
|
|
949 |
-20,74 |
|
| 2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
6 537 |
-0,49 |
|
| 2025-06-26 |
NP |
OWCIX - Old Westbury Credit Income Fund
|
|
|
|
|
|
415 |
-0,72 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
6 000 |
-0,70 |
|
| 2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
2 106 |
-0,66 |
|
| 2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
288 |
-4,97 |
|
| 2025-06-26 |
NP |
Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
2 075 |
-0,72 |
|
| 2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
293 |
-0,34 |
|
| 2025-06-25 |
NP |
Wells Fargo Multi-sector Income Fund
|
|
|
|
|
|
471 |
-0,63 |
|
| 2025-07-28 |
NP |
SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A
|
|
|
|
|
|
731 |
-0,14 |
|
| 2025-06-26 |
NP |
NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
67 |
0,00 |
|
| 2025-07-29 |
NP |
PFRL - PGIM Floating Rate Income ETF
|
|
|
|
|
|
84 |
0,00 |
|
| 2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
640 |
7,04 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
273 |
-89,65 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
1 502 |
101,61 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
1 404 |
5,41 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
68 |
0,00 |
|
| 2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
366 |
-6,17 |
|
| 2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
102 |
-0,98 |
|
| 2025-07-28 |
NP |
MUSI - American Century Multisector Income ETF
|
|
|
|
|
|
178 |
-12,81 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
2 412 |
-0,70 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
10 890 |
0,95 |
|
| 2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
609 |
|
|
| 2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
170 |
17,24 |
|
| 2025-08-26 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
1 747 |
-29,98 |
|
| 2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
131 |
0,00 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
194 |
168,06 |
|
| 2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
527 |
16,63 |
|
| 2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
190 |
-43,11 |
|
| 2025-06-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
32 |
-5,88 |
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
26 |
4,00 |
|
| 2025-07-28 |
NP |
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
|
|
|
|
|
|
1 091 |
-0,09 |
|
| 2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
130 |
-15,69 |
|
| 2025-09-22 |
NP |
IHIYX - Transamerica High Yield Bond A
|
|
|
|
|
|
6 864 |
0,97 |
|
| 2025-06-13 |
NP |
JHYIX - abrdn Global High Income Fund Institutional Class
|
|
|
|
|
|
407 |
-0,73 |
|
| 2025-06-26 |
NP |
IBHJ - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
441 |
5,01 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - High Yield Bond Portfolio Class I
|
|
|
|
|
|
1 336 |
-60,71 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
26 |
4,00 |
|
| 2025-04-24 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
392 |
0,26 |
|
| 2025-06-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
182 |
-0,55 |
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
|
|
4 045 |
-27,98 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
462 |
-47,19 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
1 005 |
-14,76 |
|
| 2025-06-25 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
297 |
-0,34 |
|
| 2025-06-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
716 |
-0,69 |
|
| 2025-06-24 |
NP |
NBFC - Neuberger Berman Flexible Credit Income ETF
|
|
|
|
|
|
171 |
-0,58 |
|
| 2025-04-25 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
16 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
198 |
0,51 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
94 |
6,82 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
3 320 |
-0,72 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
586 |
-57,05 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund
|
|
|
|
|
|
345 |
0,88 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
7 768 |
0,95 |
|
| 2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
891 |
0,91 |
|
| 2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
5 586 |
-0,48 |
|
| 2025-06-25 |
NP |
FundVantage Trust - Polen High Income ETF
|
|
|
|
|
|
68 |
|
|
| 2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
|
|
241 |
0,84 |
|
| 2025-05-22 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
700 000 |
0,00 |
726 |
-0,14 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
1 043 |
-0,67 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
575 |
-0,69 |
|
| 2025-09-22 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
262 |
0,77 |
|
| 2025-08-26 |
NP |
NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-06-25 |
NP |
SMAMX - ALPS/Smith Total Return Bond Fund Class A
|
|
|
|
|
|
4 392 |
-0,70 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
162 |
-45,08 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
63 |
0,00 |
|
| 2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
28 398 |
2,56 |
|
| 2025-06-13 |
NP |
Aberdeen Global Income Fund Inc
|
|
|
|
|
|
93 |
-1,06 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
26 |
0,00 |
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
11 492 |
-0,69 |
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
499 |
36,34 |
|
| 2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
146 |
-11,59 |
|
| 2025-06-24 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
1 821 |
-2,67 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
52 |
1,96 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
1 162 |
-0,09 |
|
| 2025-08-22 |
NP |
FFHCX - Fidelity Series Floating Rate High Income Fund
|
|
|
|
|
|
31 |
0,00 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
1 279 |
200,00 |
|
| 2025-05-27 |
NP |
Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
1 037 |
-0,29 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
137 |
1,48 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
32 |
-15,79 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
|
|
236 |
0,86 |
|
| 2025-03-31 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
|
|
680 |
0,44 |
|
| 2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
218 |
-32,82 |
|
| 2025-08-26 |
NP |
AINP - Allspring Income Plus ETF
|
|
|
|
|
|
52 |
|
|
| 2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
6 749 |
6 388,46 |
|
| 2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
52 |
1,96 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
1 481 |
-16,14 |
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
731 |
-0,14 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
951 |
48,90 |
|
| 2025-07-30 |
NP |
SMTH - ALPS | Smith Core Plus Bond ETF
|
|
|
|
|
|
2 414 |
27,52 |
|
| 2025-05-29 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1 765 |
-0,23 |
|
| 2025-08-27 |
NP |
ARTFX - Artisan High Income Fund Investor Shares
|
|
|
|
|
|
19 396 |
0,94 |
|
| 2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
883 |
-0,45 |
|
| 2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
113 |
4,63 |
|
| 2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
89 |
0,00 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
339 |
0,00 |
|
| 2025-03-27 |
NP |
TAKJX - Transamerica High Yield ESG I2
|
|
|
|
|
|
202 |
1,00 |
|
| 2025-03-31 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
402 |
0,50 |
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
16 |
0,00 |
|
| 2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
353 |
-36,80 |
|
| 2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
|
|
1 131 |
0,89 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
310 |
0,98 |
|
| 2025-08-29 |
NP |
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
131 |
1,55 |
|
| 2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
|
|
183 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
772 |
0,78 |
|
| 2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
9 |
0,00 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
142 |
0,00 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
8 537 |
-0,09 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
79 |
1,30 |
|
| 2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
16 268 |
-0,70 |
|
| 2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
147 |
-45,56 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
2 030 |
-0,10 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
1 249 |
-3,41 |
|
| 2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
961 |
-0,52 |
|
| 2025-05-29 |
NP |
Jackson Credit Opportunities Fund
|
|
|
|
|
|
436 |
-35,98 |
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
1 214 |
0,91 |
|
| 2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
179 |
-0,56 |
|
| 2025-08-28 |
NP |
RNOTX - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
|
|
79 |
1,30 |
|
| 2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
107 |
-0,93 |
|
| 2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
|
|
190 |
0,00 |
|
| 2025-08-26 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
|
|
57 |
|
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
312 |
|
|
| 2025-06-26 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
|
|
1 733 |
-0,69 |
|
| 2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
446 |
-47,59 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
|
|
2 445 |
0,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
566 |
-11,30 |
|
| 2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
136 |
-36,92 |
|
| 2025-09-22 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
218 |
-18,35 |
|
| 2025-06-23 |
NP |
Credit Suisse High Yield Bond Fund
|
|
|
|
|
|
1 269 |
-0,86 |
|
| 2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
1 059 |
|
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
1 214 |
0,91 |
|
| 2025-05-28 |
NP |
HWHAX - Hotchkis & Wiley High Yield Fund Class A
|
|
|
|
|
|
4 359 |
-0,23 |
|
| 2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
229 |
-59,93 |
|
| 2025-07-29 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
7 848 |
|
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
105 |
|
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
8 292 |
-4,04 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
759 |
0,93 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
629 |
9,97 |
|
| 2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
1 416 |
-0,14 |
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
2 012 |
-0,10 |
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
348 |
-0,29 |
|
| 2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
24 532 |
15,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
187 |
1,08 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
915 |
|
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
69 |
0,00 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
4 971 |
-10,24 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
22 |
0,00 |
|
| 2025-06-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
311 |
-0,64 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
959 |
-0,10 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
7 633 |
0,89 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
52 |
1,96 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
548 |
0,92 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
1 744 |
0,81 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio
|
|
|
|
|
|
79 |
1,30 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
7 433 |
0,95 |
|
| 2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
337 |
-0,30 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
|
|
381 |
1,06 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
314 |
0,96 |
|
| 2025-06-26 |
NP |
DSTIX - BNY Mellon Short Term Income Fund Class D
|
|
|
|
|
|
312 |
-0,64 |
|
| 2025-05-30 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
-78 |
|
|
| 2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
131 |
1,55 |
|
| 2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
2 594 |
-0,69 |
|
| 2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
1 011 |
-0,49 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
827 |
0,98 |
|
| 2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
12 450 |
-0,69 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
157 |
1,29 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
142 |
-0,70 |
|
| 2025-06-24 |
NP |
TNHAX - 1290 High Yield Bond Fund Class A
|
|
|
|
|
|
677 |
-0,88 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
70 |
1,45 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
11 199 |
26,43 |
|
| 2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
112 |
88,14 |
|
| 2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
9 375 |
7,18 |
|
| 2025-06-26 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
505 |
19,10 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
|
|
152 |
|
|
| 2025-08-27 |
NP |
TCPB - Thrivent Core Plus Bond ETF
|
|
|
|
|
|
246 |
|
|
| 2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
|
|
99 |
0,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
681 |
19,09 |
|
| 2025-08-26 |
NP |
ASHAX - AllianzGI Short Duration High Income Fund Class A
|
|
|
|
|
|
4 941 |
0,94 |
|
| 2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
353 |
-0,56 |
|
| 2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
|
|
960 |
|
|
| 2025-08-27 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
|
|
7 470 |
0,93 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
531 |
0,95 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
245 |
1,24 |
|
| 2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
52 |
0,00 |
|
| 2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
416 |
-0,48 |
|
| 2025-08-25 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
1 232 |
66,80 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
1 412 |
0,93 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
2 754 |
0,95 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
39 |
0,00 |
|
| 2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
3 535 |
-6,56 |
|
| 2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
291 |
-0,34 |
|
| 2025-08-26 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
|
|
6 439 |
0,94 |
|
| 2025-03-25 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
2 006 |
0,45 |
|
| 2025-08-28 |
NP |
Nuveen Multi-market Income Fund
|
|
|
|
|
|
63 |
0,00 |
|
| 2025-07-28 |
NP |
HYHG - ProShares High Yield-Interest Rate Hedged
|
|
|
|
|
|
674 |
-0,15 |
|
| 2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
144 |
-62,60 |
|
| 2025-07-28 |
NP |
EKHAX - Wells Fargo High Yield Bond Fund Class A
|
|
|
|
|
|
699 |
-0,14 |
|
| 2025-08-19 |
NP |
GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares
|
|
|
|
|
|
217 |
-14,96 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
452 |
|
|
| 2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
763 |
-0,65 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
430 |
0,94 |
|
| 2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
777 |
-5,37 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
9 704 |
28,51 |
|
| 2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
|
|
922 |
-0,11 |
|
| 2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
|
|
119 |
-0,83 |
|
| 2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
130 |
-0,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
868 |
-10,33 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
41 |
-35,48 |
|
| 2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
560 |
-5,25 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
21 |
0,00 |
|
| 2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
223 |
-4,31 |
|
| 2025-08-26 |
NP |
Credit Suisse Asset Management Income Fund Inc
|
|
|
|
|
|
854 |
1,07 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
889 |
-9,48 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
249 |
0,00 |
|
| 2025-03-28 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
286 |
0,70 |
|
| 2025-07-25 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
|
|
1 902 |
-0,11 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
267 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
90 |
-3,23 |
|
| 2025-08-27 |
NP |
PGIM Credit Income Fund
|
|
|
|
|
|
236 |
0,86 |
|
| 2025-08-28 |
NP |
PLHIX - Aristotle High Yield Bond Fund Class I
|
|
|
|
|
|
419 |
-35,34 |
|
| 2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
1 868 |
46,05 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
360 |
1,12 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
204 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
79 |
1,30 |
|
| 2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6
|
|
|
|
|
|
699 |
0,00 |
|
| 2025-04-29 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
2 280 |
0,00 |
|
| 2025-08-28 |
NP |
ASIHX - Strategic Income Fund C Class
|
|
|
|
|
|
105 |
0,97 |
|
| 2025-07-29 |
NP |
FIXD - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
5 387 |
|
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
20 793 |
-7,39 |
|
| 2025-07-30 |
NP |
AFRAX - Invesco Floating Rate Fund Class A
|
|
|
|
|
|
5 648 |
-0,09 |
|
| 2025-08-22 |
NP |
FFNMX - Floating Rate High Income Portfolio Initial Class
|
|
|
|
|
|
37 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
31 341 |
-19,67 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
|
|
140 |
-0,71 |
|
| 2025-06-25 |
NP |
Wells Fargo Income Opportunities Fund
|
|
|
|
|
|
1 437 |
-0,69 |
|
| 2025-08-26 |
NP |
ODHY - Obra Defensive High Yield ETF
|
|
|
|
40 000 |
|
42 |
|
|
| 2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
1 384 |
|
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
104 |
-27,46 |
|
| 2025-07-28 |
NP |
APLU - Allspring Core Plus ETF
|
|
|
|
|
|
16 |
|
|
| 2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
7 167 |
-0,69 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
1 466 |
0,90 |
|
| 2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
308 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
3 141 |
0,93 |
|
| 2025-08-26 |
NP |
Western Asset Diversified Income Fund
|
|
|
|
|
|
3 145 |
0,93 |
|