| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
1.117 |
-48,62 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
189 |
-1,05 |
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
|
|
92 |
9,64 |
|
| 2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
13.759 |
24,16 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
296 |
96,03 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
|
|
|
|
|
|
204 |
118,28 |
|
| 2025-07-29 |
NP |
Voya Senior Income Fund
|
|
|
|
|
|
306 |
-5,28 |
|
| 2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
7.514 |
1,66 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
276 |
9,56 |
|
| 2025-08-25 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
1.111 |
61,95 |
|
| 2025-07-24 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
14.549 |
-5,34 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
11.559 |
-12,14 |
|
| 2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
18 |
28,57 |
|
| 2025-09-26 |
NP |
Pioneer Diversified High Income Trust
|
|
|
|
|
|
926 |
9,59 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
975 |
-5,25 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
14.484 |
5,82 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
5.093 |
9,53 |
|
| 2025-09-24 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
680 |
86,03 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
998 |
|
|
| 2025-08-26 |
NP |
Blackstone / Gso Strategic Credit Fund
|
|
|
|
|
|
1.838 |
|
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
360 |
-1,37 |
|
| 2025-07-28 |
NP |
EKHAX - Wells Fargo High Yield Bond Fund Class A
|
|
|
|
|
|
475 |
-5,39 |
|
| 2025-09-25 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
2.820 |
0,43 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
1.266 |
-1,63 |
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
2.674 |
283,50 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
222 |
-5,13 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
254 |
-1,17 |
|
| 2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
|
|
78 |
-4,94 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
63 |
10,53 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
170 |
|
|
| 2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
|
|
295 |
-1,34 |
|
| 2025-09-29 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
616 |
9,61 |
|
| 2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
1.516 |
37,82 |
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
102 |
9,78 |
|
| 2025-09-29 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
122 |
-11,59 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
|
|
563 |
-1,57 |
|
| 2025-09-24 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
285 |
30,28 |
|
| 2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
186 |
|
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
280 |
9,80 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
877 |
-26,43 |
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
770 |
-5,29 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
6.553 |
30,82 |
|
| 2025-08-25 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
556 |
-33,77 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
100 |
-65,16 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
646 |
-1,53 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
39 |
8,57 |
|
| 2025-09-25 |
NP |
Wells Fargo Multi-sector Income Fund
|
|
|
|
|
|
356 |
9,54 |
|
| 2025-08-26 |
NP |
Blackstone / Gso Long-short Credit Income Fund
|
|
|
|
|
|
277 |
|
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
7.327 |
-22,14 |
|
| 2025-09-26 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
102 |
9,78 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
254 |
9,48 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
1.461 |
|
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
1.462 |
-5,31 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
32 |
-3,03 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-08-19 |
NP |
BUFHX - Buffalo High Yield Fund Investor Class
|
|
|
|
|
|
2.509 |
-1,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
56 |
0,00 |
|
| 2025-09-24 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
392 |
169,66 |
|
| 2025-08-26 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
|
|
3.177 |
-1,49 |
|
| 2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
3.882 |
-22,32 |
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
3.034 |
-1,49 |
|
| 2025-09-22 |
NP |
XHYE - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
|
|
61 |
10,91 |
|
| 2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
256 |
-36,48 |
|
| 2025-08-28 |
NP |
HYBL - SPDR(R) Blackstone High Income ETF
|
|
|
|
|
|
1.527 |
2.050,70 |
|
| 2025-08-22 |
NP |
HYSD - Columbia Short Duration High Yield ETF
|
|
|
|
|
|
100 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
35 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
451 |
-86,55 |
|
| 2025-08-28 |
NP |
SRLN - SPDR Blackstone / GSO Senior Loan ETF
|
|
|
|
|
|
5.684 |
|
|
| 2025-09-29 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
30.586 |
1.591,65 |
|
| 2025-09-25 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
1.508 |
121,76 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
1.471 |
-1,47 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
5.741 |
-28,90 |
|
| 2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
160 |
-5,36 |
|
| 2025-06-24 |
NP |
TNUAX - 1290 Diversified Bond Fund Class A
|
|
|
|
|
|
4.047 |
-27,38 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
29 |
0,00 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
4.669 |
|
|
| 2025-09-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
112 |
8,82 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
379 |
-52,21 |
|
| 2025-09-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
86 |
65,38 |
|
| 2025-09-24 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
31 |
|
|
| 2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
145 |
-38,30 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
715 |
0,00 |
|
| 2025-08-25 |
NP |
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
|
|
1.504 |
|
|
| 2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
|
|
101 |
|
|
| 2025-06-25 |
NP |
LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A
|
|
|
|
|
|
260 |
-9,72 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
8.306 |
9,48 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
660 |
-1,64 |
|
| 2025-08-21 |
NP |
IHY - VanEck Vectors International High Yield Bond ETF
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
92 |
-1,08 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
|
|
112 |
8,82 |
|
| 2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
66 |
-5,80 |
|
| 2025-08-27 |
NP |
Pioneer High Income Trust
|
|
|
|
|
|
2.141 |
-1,47 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
|
|
446 |
-5,32 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
90 |
-1,10 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
327 |
-1,51 |
|
| 2025-09-25 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
41 |
8,11 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
4.880 |
-5,35 |
|
| 2025-09-26 |
NP |
IBHJ - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
233 |
4,50 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
20.660 |
-23,88 |
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
14.538 |
23,38 |
|
| 2025-09-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
101 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
769 |
-1,41 |
|
| 2025-08-26 |
NP |
LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A
|
|
|
|
|
|
565 |
-82,72 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
|
|
5.394 |
-22,57 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2.675 |
-2,83 |
|
| 2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
336 |
16,67 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
56 |
7,84 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
581 |
1,40 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
179 |
|
|
| 2025-09-23 |
NP |
INGBX - Voya Global Bond Fund Class A
|
|
|
|
|
|
51 |
8,70 |
|
| 2025-09-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
96 |
|
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
675 |
-5,33 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
62 |
-49,17 |
|
| 2025-09-24 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
2.231 |
63,56 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
1.998 |
-1,53 |
|
| 2025-07-25 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
|
|
2.640 |
-5,24 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
450 |
-5,47 |
|
| 2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
2.483 |
-1,51 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
143 |
-1,38 |
|
| 2025-09-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
117 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
111 |
8,91 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
580 |
18,85 |
|
| 2025-09-25 |
NP |
Wells Fargo Income Opportunities Fund
|
|
|
|
|
|
1.074 |
9,49 |
|
| 2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
1.343 |
-5,23 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1.702 |
-1,50 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
1.366 |
-48,57 |
|