| 2025-05-28 |
NP |
HYBL - SPDR(R) Blackstone High Income ETF
|
|
|
|
|
|
334 |
3,42 |
|
| 2025-08-27 |
NP |
TOBAX - Touchstone Active Bond Fund Class A
|
|
|
|
|
|
99 |
-26,67 |
|
| 2025-09-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
151 |
2,03 |
|
| 2025-05-30 |
NP |
Blackstone / Gso Long-short Credit Income Fund
|
|
|
|
|
|
9 |
0,00 |
|
| 2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
5.495 |
4,77 |
|
| 2025-05-28 |
NP |
SRLN - SPDR Blackstone / GSO Senior Loan ETF
|
|
|
|
|
|
921 |
3,60 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
423 |
1,93 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
696 |
22,36 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
165 |
0,00 |
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
91 |
2,25 |
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
1.923 |
1,91 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
1.053 |
-0,38 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
4.676 |
-11,71 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
94 |
2,17 |
|
| 2025-07-29 |
NP |
PSH - PGIM Short Duration HIgh Yield ETF
|
|
|
|
|
|
24 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
96 |
-27,27 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
585 |
8,55 |
|
| 2025-09-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
1.325 |
-13,68 |
|
| 2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
245 |
21,29 |
|
| 2025-09-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
458 |
-15,84 |
|
| 2025-09-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
1.612 |
2,16 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
937 |
1,96 |
|
| 2025-05-30 |
NP |
Blackstone / Gso Strategic Credit Fund
|
|
|
|
|
|
8 |
-98,79 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2.744 |
7,70 |
|
| 2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
189 |
-51,67 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
3.122 |
1,93 |
|
| 2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
361 |
1,98 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
8.666 |
2,19 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
4.257 |
1,94 |
|
| 2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
|
|
785 |
97,24 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
354 |
-67,04 |
|
| 2025-09-26 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
463 |
1,99 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
1.923 |
1,91 |
|
| 2025-07-29 |
NP |
GHVIX - GMO High Yield Fund Class VI
|
|
|
|
|
|
331 |
-16,67 |
|
| 2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
304 |
2,02 |
|
| 2025-09-24 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
263 |
17,41 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
231 |
2,21 |
|
| 2025-08-21 |
NP |
IHY - VanEck Vectors International High Yield Bond ETF
|
|
|
|
|
|
72 |
2,86 |
|
| 2025-06-26 |
NP |
NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
104 |
0,00 |
|
| 2025-08-27 |
NP |
THYAX - Touchstone High Yield Fund Class A
|
|
|
|
|
|
887 |
1,95 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
604 |
-0,33 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
58 |
1,79 |
|
| 2025-09-26 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
2.426 |
2,11 |
|
| 2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
188 |
|
|
| 2025-09-23 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
963 |
2,23 |
|
| 2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
362 |
1,98 |
|
| 2025-09-22 |
NP |
XHYE - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
|
|
58 |
1,79 |
|
| 2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
14.431 |
-15,40 |
|
| 2025-08-26 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
|
|
5.114 |
1,95 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
4.967 |
1,06 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
4.806 |
-7,33 |
|
| 2025-09-29 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
115 |
144,68 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
264 |
-0,38 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
689 |
-0,29 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
57 |
-21,13 |
|
| 2025-09-26 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
4.324 |
-8,10 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
276 |
9,09 |
|
| 2025-09-24 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
48 |
2,13 |
|
| 2025-08-25 |
NP |
MPHAX - MassMutual Premier High Yield Fund Class A
|
|
|
|
|
|
3.180 |
73,72 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
122 |
1,67 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I
|
|
|
|
|
|
20 |
-50,00 |
|
| 2025-08-28 |
NP |
Brookfield Infrastructure Income Fund Inc.
|
|
|
|
|
|
522 |
1,16 |
|
| 2025-09-26 |
NP |
SIHY - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
|
|
482 |
|
|
| 2025-09-26 |
NP |
IBHI - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
442 |
23,18 |
|
| 2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
400 |
35,25 |
|
| 2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A
|
|
|
|
|
|
120 |
2,56 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1.103 |
2,22 |
|
| 2025-05-28 |
NP |
Nuveen Multi-market Income Fund
|
|
|
|
|
|
118 |
1,74 |
|
| 2025-09-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
1.378 |
2,15 |
|
| 2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
692 |
2,06 |
|
| 2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
747 |
9,21 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
64 |
1,59 |
|
| 2025-07-29 |
NP |
JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
892 |
-0,34 |
|
| 2025-09-25 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
1.373 |
-10,44 |
|
| 2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
2 |
0,00 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
115 |
379,17 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
328 |
1,87 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
1.228 |
-0,32 |
|
| 2025-09-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
1.451 |
2,04 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
1.779 |
1,95 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
94 |
2,17 |
|
| 2025-05-28 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
|
|
6.529 |
1,67 |
|
| 2025-09-26 |
NP |
JHCP - John Hancock Core Plus Bond ETF
|
|
|
|
|
|
131 |
6,50 |
|
| 2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
|
|
128 |
53,01 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
4.249 |
1,92 |
|
| 2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
|
|
65 |
-32,99 |
|
| 2025-09-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
602 |
-20,37 |
|
| 2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
41.990 |
0,02 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
|
|
106 |
2,91 |
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
2.886 |
-54,02 |
|
| 2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
851 |
1,92 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
120 |
-14,89 |
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
226 |
2,26 |
|
| 2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
26 |
-87,68 |
|
| 2025-09-25 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
463 |
|
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
13.480 |
9,01 |
|
| 2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
9.021 |
0,02 |
|
| 2025-09-23 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
24.120 |
-1,73 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
11.236 |
-3,25 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
31 |
0,00 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
539 |
191,35 |
|
| 2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
|
|
1.333 |
60,10 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
4.638 |
-20,18 |
|
| 2025-09-26 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
241 |
2,13 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
96 |
2,13 |
|