| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
65 |
-1,52 |
|
| 2025-07-28 |
NP |
VRP - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
3 586 |
-2,34 |
|
| 2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
192 |
7,87 |
|
| 2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
86 |
|
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
103 |
-30,87 |
|
| 2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
12 438 |
0,31 |
|
| 2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
2 183 |
|
|
| 2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
1 258 |
12,03 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
85 |
|
|
| 2025-08-27 |
NP |
TOBAX - Touchstone Active Bond Fund Class A
|
|
|
|
|
|
155 |
|
|
| 2025-06-26 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
|
|
187 |
0,54 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
514 |
|
|
| 2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
6 362 |
7,36 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
380 |
-1,04 |
|
| 2025-03-25 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
1 643 |
|
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
160 |
|
|
| 2025-08-28 |
NP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
|
|
|
|
|
3 368 |
-39,08 |
|
| 2025-09-23 |
NP |
MTMNX - MainStay MacKay Total Return Bond Fund Investor Class
|
|
|
|
|
|
522 |
2,35 |
|
| 2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
|
|
1 148 |
-0,69 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
363 |
31,64 |
|
| 2025-08-25 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
|
|
122 |
-1,61 |
|
| 2025-03-25 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
355 |
|
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
|
|
580 |
2,30 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
2 501 |
-12,71 |
|
| 2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
23 |
0,00 |
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
2 460 |
-1,56 |
|
| 2025-05-30 |
NP |
PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
|
|
386 |
-46,82 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
47 |
-2,08 |
|
| 2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
|
|
|
|
|
|
188 |
0,00 |
|
| 2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
24 |
|
|
| 2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
1 170 |
307,32 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
29 |
0,00 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-09-23 |
NP |
MASAX - MainStay MacKay Unconstrained Bond Fund Class A
|
|
|
|
|
|
1 241 |
2,39 |
|
| 2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
28 |
3,70 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
14 |
|
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
241 |
|
|
| 2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
94 |
|
|
| 2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
|
|
198 |
|
|
| 2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
|
|
778 |
-65,59 |
|
| 2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
84 |
-46,79 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
|
|
298 |
-1,65 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
142 |
|
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
1 035 |
-1,52 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
974 |
-1,62 |
|
| 2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
122 |
-48,07 |
|
| 2025-08-27 |
NP |
THYAX - Touchstone High Yield Fund Class A
|
|
|
|
|
|
980 |
-0,71 |
|
| 2025-06-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
3 855 |
0,31 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
337 |
-1,47 |
|
| 2025-08-25 |
NP |
MPHAX - MassMutual Premier High Yield Fund Class A
|
|
|
|
|
|
279 |
-1,42 |
|
| 2025-07-24 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
|
|
14 |
0,00 |
|
| 2025-08-28 |
NP |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
|
|
|
|
|
1 221 |
-10,62 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
109 |
45,95 |
|
| 2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
228 |
0,44 |
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
931 |
-8,37 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
64 |
-39,42 |
|
| 2025-06-24 |
NP |
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
|
|
|
|
|
|
2 291 |
0,31 |
|
| 2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
4 |
0,00 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
287 |
0,35 |
|
| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
8 919 |
-1,56 |
|
| 2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
|
|
247 |
-1,59 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
|
|
487 |
-1,62 |
|
| 2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
188 |
-55,58 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
5 784 |
-2,59 |
|
| 2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
412 |
-81,95 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
27 |
0,00 |
|
| 2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
|
|
19 664 |
-22,08 |
|
| 2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
|
|
39 |
11,76 |
|
| 2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
36 |
-2,78 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
130 |
-1,53 |
|
| 2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-03-25 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
173 |
|
|
| 2025-07-24 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
928 |
|
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
|
|
4 343 |
-1,27 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
193 |
9,66 |
|
| 2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
|
|
555 |
12,83 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
-577 |
15,90 |
|
| 2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
6 |
0,00 |
|
| 2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
48 |
|
|
| 2025-06-26 |
NP |
Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
1 432 |
0,35 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
967 |
-1,33 |
|
| 2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
31 |
0,00 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
819 |
|
|
| 2025-06-25 |
NP |
CPLB - IQ MacKay ESG Core Plus Bond ETF
|
|
|
|
|
|
440 |
0,46 |
|
| 2025-09-22 |
NP |
XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
|
|
|
|
|
67 |
-15,19 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
|
|
36 |
45,83 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
57 |
-30,86 |
|
| 2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
138 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
83 |
-1,19 |
|
| 2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
11 702 |
-1,56 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
1 891 |
-1,31 |
|
| 2025-05-30 |
NP |
MML Series Investment Fund II - MML High Yield Fund Class II
|
|
|
|
|
|
35 |
|
|
| 2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
56 |
0,00 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
1 235 |
-1,59 |
|
| 2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
70 |
59,09 |
|
| 2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
|
|
187 |
12,73 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class
|
|
|
|
|
|
895 |
-1,54 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
945 |
15,83 |
|
| 2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
55 |
0,00 |
|
| 2025-06-24 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
|
|
1 967 |
0,31 |
|
| 2025-06-24 |
NP |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
|
|
|
|
|
5 601 |
0,32 |
|
| 2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
4 659 |
-1,56 |
|
| 2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
1 635 |
|
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
71 |
97,22 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
195 |
|
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
375 |
|
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I
|
|
|
|
|
|
32 |
|
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
342 |
12,91 |
|
| 2025-06-26 |
NP |
Nuveen Preferred & Income Term Fund
|
|
|
|
|
|
415 |
0,24 |
|