| 2025-09-23 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
4.465 |
-0,07 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II
|
|
|
|
|
|
83 |
1,23 |
|
| 2025-09-22 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
26 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
63 |
-64,37 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
1.029 |
-28,94 |
|
| 2025-07-22 |
NP |
FHYS - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
181 |
0,00 |
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
8.703 |
13,22 |
|
| 2025-08-19 |
NP |
GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares
|
|
|
|
|
|
82 |
-6,90 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
160 |
0,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
232 |
-0,43 |
|
| 2025-06-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
45 |
-40,00 |
|
| 2025-09-26 |
NP |
IBHH - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
|
|
543 |
32,52 |
|
| 2025-08-27 |
NP |
VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares
|
|
|
|
|
|
145 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
|
|
40 |
-28,57 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
181 |
1,12 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
742 |
0,95 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
205 |
-0,97 |
|
| 2025-09-25 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
2.567 |
-0,27 |
|
| 2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
466 |
0,87 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
5.912 |
4,51 |
|
| 2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
550 |
-28,94 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
21 |
-33,33 |
|
| 2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
127 |
-29,05 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
129 |
-0,78 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
26.260 |
-28,91 |
|
| 2025-07-29 |
NP |
BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
979 |
13,44 |
|
| 2025-06-24 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
217 |
-0,46 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
1.783 |
-0,28 |
|
| 2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
672 |
-48,78 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
62 |
1,64 |
|
| 2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
218 |
28,24 |
|
| 2025-04-23 |
NP |
First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
4.163 |
-0,57 |
|
| 2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
78 |
1,32 |
|
| 2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
621 |
-13,51 |
|
| 2025-08-29 |
NP |
HFAAX - Janus Henderson Developed World Bond Fund Class A
|
|
|
|
|
|
2.043 |
|
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
57 |
0,00 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
|
|
307 |
53,50 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
14.955 |
0,92 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
1.290 |
-28,93 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
1.676 |
-0,24 |
|
| 2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
112 |
-29,30 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
425 |
-90,07 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
621 |
0,98 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
103 |
-49,51 |
|
| 2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
71 |
-29,00 |
|
| 2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
2.480 |
0,98 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
1.529 |
10,97 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
3.369 |
-28,96 |
|
| 2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
3.490 |
27,14 |
|
| 2025-05-29 |
NP |
Jackson Credit Opportunities Fund
|
|
|
|
|
|
236 |
|
|
| 2025-09-26 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
|
|
1.936 |
-0,21 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
2.942 |
676,25 |
|
| 2025-06-25 |
NP |
FDHAX - First Trust Short Duration High Income Fund Class A
|
|
|
|
|
|
517 |
-0,58 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
46 |
-55,88 |
|
| 2025-08-22 |
NP |
FEDERATED CORE TRUST - Federated Bank Loan Core Fund
|
|
|
|
|
|
518 |
0,98 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
281 |
-66,51 |
|
| 2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
2.941 |
0,93 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
26 |
-63,77 |
|
| 2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
258 |
-49,11 |
|
| 2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
55 |
0,00 |
|
| 2025-06-24 |
NP |
NBFC - Neuberger Berman Flexible Credit Income ETF
|
|
|
|
|
|
62 |
-1,61 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
569 |
0,89 |
|
| 2025-09-26 |
NP |
OWCIX - Old Westbury Credit Income Fund
|
|
|
|
|
|
566 |
-0,18 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
|
|
116 |
0,00 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
66 |
-86,08 |
|
| 2025-06-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
114 |
-0,88 |
|
| 2025-09-24 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
28 |
0,00 |
|
| 2025-08-22 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
1.165 |
0,87 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
176 |
0,57 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
248 |
1,22 |
|
| 2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
490 |
-51,00 |
|
| 2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
2.448 |
-28,93 |
|
| 2025-09-25 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
8.474 |
-0,27 |
|
| 2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
|
|
55 |
-49,06 |
|
| 2025-06-25 |
NP |
HYLS - First Trust Tactical High Yield ETF
|
|
|
|
|
|
3.232 |
-0,49 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
1.952 |
56,16 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
627 |
-28,94 |
|
| 2025-07-29 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
|
|
1.137 |
|
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
388 |
0,26 |
|
| 2025-09-25 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
330 |
-13,65 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
154 |
-86,77 |
|
| 2025-09-22 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
67 |
-27,17 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
443 |
-29,73 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
37 |
-28,85 |
|
| 2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
335 |
-0,59 |
|
| 2025-09-24 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
946 |
-0,21 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
54 |
140,91 |
|
| 2025-07-29 |
NP |
OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares
|
|
|
|
|
|
336 |
0,00 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
155 |
-84,33 |
|
| 2025-07-29 |
NP |
NCOAX - Nuveen Symphony High Yield Income Fund Class A
|
|
|
|
|
|
2.067 |
51,76 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
98 |
44,12 |
|