| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
67 |
1,54 |
|
| 2025-06-18 |
NP |
NWCPX - Nationwide Core Plus Bond Fund Class A
|
|
|
|
|
|
48 |
2,17 |
|
| 2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
187 |
-34,74 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
9 |
0,00 |
|
| 2025-09-25 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
52.666 |
-11,46 |
|
| 2025-09-25 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
936 |
2,07 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
126 |
384,62 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
156 |
-32,47 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
1.906 |
0,79 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
35 |
0,00 |
|
| 2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
|
|
952 |
2,04 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
514 |
0,98 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
2.890 |
35,44 |
|
| 2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
93 |
-30,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
166 |
5,73 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
5.561 |
1,98 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
1.750 |
5,36 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
179 |
2,29 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
98 |
-61,96 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
93 |
1,10 |
|
| 2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
1.361 |
2,03 |
|
| 2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
75 |
29,31 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
2.297 |
5,37 |
|
| 2025-07-29 |
NP |
JHHBX - John Hancock High Yield Fund Class A
|
|
|
|
|
|
2.078 |
0,78 |
|
| 2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
49 |
|
|
| 2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
1.402 |
5,34 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
326 |
0,62 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
455 |
2,94 |
|
| 2025-09-22 |
NP |
XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
|
|
|
|
|
170 |
-11,05 |
|
| 2025-09-25 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
1.055 |
-55,52 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
|
|
489 |
5,40 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
298 |
-9,42 |
|
| 2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
7.663 |
106,69 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
1.323 |
-10,24 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
747 |
24,33 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
927 |
-5,50 |
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
2.134 |
0,80 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
99 |
5,38 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
341 |
2,10 |
|
| 2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
92 |
-39,87 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
22 |
-71,23 |
|
| 2025-09-25 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
44 |
-17,31 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
367 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
38 |
0,00 |
|
| 2025-04-29 |
NP |
XFIX - F/m Opportunistic Income ETF
|
|
|
|
|
|
133 |
|
|
| 2025-09-25 |
NP |
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
|
|
|
|
|
|
1.213 |
2,02 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
|
|
510 |
0,99 |
|
| 2025-09-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
97 |
2,11 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
93 |
1,10 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
1.534 |
0,79 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
6.002 |
2,67 |
|
| 2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
558 |
135,02 |
|
| 2025-09-26 |
NP |
NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
121 |
2,54 |
|
| 2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
3.869 |
4,94 |
|
| 2025-09-25 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
|
|
451 |
2,04 |
|
| 2025-04-28 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
2.794 |
1,79 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
203 |
3,57 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2.976 |
10,72 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
422 |
0,96 |
|
| 2025-08-26 |
NP |
WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class
|
|
|
|
|
|
489 |
5,40 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
1.696 |
-40,36 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
98 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
65 |
4,92 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
3.781 |
6,06 |
|
| 2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
477 |
7,94 |
|
| 2025-09-26 |
NP |
AOHY - Angel Oak High Yield Opportunities ETF
|
|
|
|
|
|
774 |
1,98 |
|
| 2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
79 |
5,33 |
|
| 2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
11.056 |
8,08 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
44 |
4,88 |
|
| 2025-08-22 |
NP |
OSTIX - Osterweis Strategic Income Fund Investor Class
|
|
|
|
|
|
14.173 |
5,46 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
23 |
4,55 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
7.561 |
-1,49 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
9 |
0,00 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
1.955 |
5,34 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
150 |
66,67 |
|
| 2025-08-28 |
NP |
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio
|
|
|
|
|
|
98 |
5,43 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
243 |
2,11 |
|
| 2025-06-13 |
NP |
Aberdeen Global Income Fund Inc
|
|
|
|
|
|
56 |
-58,21 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
86 |
1,18 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
662 |
5,58 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
24 |
4,35 |
|
| 2025-09-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
127 |
2,42 |
|
| 2025-09-26 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
|
|
1.456 |
1,96 |
|
| 2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
6.714 |
16,74 |
|
| 2025-09-26 |
NP |
DCPAX - BNY Mellon Core Plus Fund Class A
|
|
|
|
|
|
4.524 |
1,96 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
172 |
5,52 |
|
| 2025-07-28 |
NP |
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
|
|
|
|
|
|
139 |
0,73 |
|
| 2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
2.641 |
37,27 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
152 |
-39,44 |
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
14.376 |
7,36 |
|
| 2025-09-25 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
112 |
1,83 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
15 |
7,69 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
627 |
-33,79 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
819 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
58 |
5,56 |
|
| 2025-09-26 |
NP |
John Hancock Investors Trust
|
|
|
|
|
|
280 |
2,19 |
|
| 2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
3.402 |
5,36 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
230 |
5,05 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
202 |
5,21 |
|
| 2025-07-25 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
|
|
2.586 |
0,62 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
142 |
206,52 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
12.060 |
1,73 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
601 |
0,67 |
|
| 2025-09-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
728 |
1,96 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
147 |
-9,88 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
|
|
31 |
-8,82 |
|
| 2025-03-27 |
NP |
TAKJX - Transamerica High Yield ESG I2
|
|
|
|
|
|
247 |
3,35 |
|
| 2025-09-25 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
383 |
2,13 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
12 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
229 |
5,07 |
|
| 2025-08-27 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
|
|
6.661 |
5,38 |
|
| 2025-04-01 |
NP |
Avenue Income Credit Strategies Fund
|
|
|
|
|
|
10.739 |
|
|
| 2025-08-29 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
|
|
475 |
5,56 |
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
5.332 |
|
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1.761 |
61,41 |
|
| 2025-09-24 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
277 |
1,84 |
|
| 2025-09-26 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
11.746 |
-8,29 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
221 |
|
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
514 |
-34,85 |
|
| 2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
25 |
4,17 |
|
| 2025-09-26 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
29 |
3,57 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
3.285 |
484,52 |
|
| 2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
3.729 |
0,76 |
|
| 2025-06-13 |
NP |
JHYIX - abrdn Global High Income Fund Institutional Class
|
|
|
|
|
|
76 |
-87,29 |
|
| 2025-09-24 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
1.106 |
1,94 |
|
| 2025-08-22 |
NP |
EVHY - Eaton Vance High Yield ETF
|
|
|
|
|
|
55 |
3,85 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
|
|
69 |
6,15 |
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
929 |
-60,03 |
|
| 2025-09-22 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
58 |
23,40 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
538 |
28,16 |
|
| 2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
-2.911 |
559,86 |
|
| 2025-03-31 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
42 |
|
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
8 |
-56,25 |
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
92 |
3,37 |
|
| 2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
|
|
217 |
2,36 |
|
| 2025-09-25 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
2.542 |
-63,87 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
1.111 |
5,41 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
34 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
129 |
5,74 |
|
| 2025-07-28 |
NP |
PHB - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
1.001 |
-6,45 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
329 |
5,45 |
|
| 2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
4.075 |
46,64 |
|
| 2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
657 |
2,02 |
|
| 2025-09-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
2.348 |
2,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
424 |
5,74 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
422 |
143,93 |
|
| 2025-09-26 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
3.370 |
1,94 |
|
| 2025-07-29 |
NP |
OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares
|
|
|
|
|
|
240 |
0,84 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
194 |
|
|
| 2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
25 |
50,00 |
|
| 2025-09-26 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
1.699 |
1,98 |
|
| 2025-09-26 |
NP |
IBHI - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
468 |
22,89 |
|
| 2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
|
|
969 |
45,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
42 |
7,69 |
|