| 2025-05-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
|
|
2.092 |
0,48 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
15.756 |
1,50 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
56 |
-13,85 |
|
| 2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
198 |
0,00 |
|
| 2025-09-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
471 |
0,64 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
337 |
1,51 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
469 |
6,11 |
|
| 2025-09-24 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
367 |
24,41 |
|
| 2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
398 |
1,53 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
845 |
|
|
| 2025-09-29 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
144 |
7,52 |
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
2.935 |
-8,96 |
|
| 2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
369 |
0,27 |
|
| 2025-09-25 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
36.149 |
0,69 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
174 |
625,00 |
|
| 2025-08-27 |
NP |
GILDX - Guggenheim Limited Duration Fund A-Class
|
|
|
|
|
|
7.318 |
1,50 |
|
| 2025-05-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
1.076 |
1,03 |
|
| 2025-09-24 |
NP |
IBHG - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
2.264 |
33,73 |
|
| 2025-07-25 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
|
|
92 |
0,00 |
|
| 2025-09-24 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-08-26 |
NP |
BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A
|
|
|
|
|
|
847 |
1,56 |
|
| 2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
|
|
|
|
|
|
230 |
0,44 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
132 |
1,54 |
|
| 2025-06-26 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
|
|
1.072 |
-35,83 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
214 |
1,43 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
1.001 |
1,42 |
|
| 2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
19 |
28,57 |
|
| 2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
|
|
29.850 |
-44,64 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
229 |
6,51 |
|
| 2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
12 |
22,22 |
|
| 2025-07-30 |
NP |
RFCI - RiverFront Dynamic Core Income ETF
|
|
|
|
|
|
383 |
-4,50 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
99 |
450,00 |
|
| 2025-08-22 |
NP |
PPIAX - DWS Short Duration Fund Class A
|
|
|
|
|
|
1.044 |
1,56 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
25 |
-50,00 |
|
| 2025-09-24 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
551 |
0,55 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
5.500 |
-36,32 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
911 |
6,18 |
|
| 2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
389 |
1,31 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
144 |
118,18 |
|
| 2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
11.701 |
0,42 |
|
| 2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
11.150 |
1,50 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
308 |
0,66 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
124 |
0,81 |
|
| 2025-07-22 |
NP |
FHYS - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
99 |
0,00 |
|
| 2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
205 |
-37,42 |
|
| 2025-04-29 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
375 |
19,11 |
|
| 2025-08-27 |
NP |
GRIOX - Greenspring Income Opportunities Fund Institutional Shares
|
|
|
|
|
|
1.903 |
1,49 |
|
| 2025-08-28 |
NP |
JCPLX - Johnson Core Plus Bond Fund
|
|
|
|
|
|
239 |
1,28 |
|
| 2025-07-24 |
NP |
LIFAX - Lord Abbett Inflation Focused Fund Class A
|
|
|
|
|
|
1.086 |
0,37 |
|
| 2025-05-23 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
165 |
-83,98 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
3.131 |
0,68 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
745 |
0,54 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
445 |
|
|
| 2025-06-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
315 |
-34,65 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
348 |
1,46 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
450 |
0,45 |
|
| 2025-09-23 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
6.699 |
0,66 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
14 |
0,00 |
|
| 2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
|
|
214 |
25,88 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
405 |
0,50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A
|
|
|
|
|
|
1.392 |
1,53 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
74 |
1,37 |
|
| 2025-07-29 |
NP |
BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
|
4.237 |
20,68 |
|
| 2025-09-23 |
NP |
FLDAX - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
1.986 |
0,66 |
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
13.130 |
245,71 |
|
| 2025-09-24 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
318 |
0,63 |
|
| 2025-09-29 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
167 |
0,61 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
|
|
906 |
1,46 |
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
16.996 |
13,49 |
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
|
|
2.977 |
0,68 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
6.195 |
0,42 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
3.551 |
8,03 |
|
| 2025-06-26 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
|
|
3.609 |
-33,36 |
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
|
|
3.582 |
0,65 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
1.047 |
1,45 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
332 |
1,53 |
|
| 2025-07-29 |
NP |
ENIAX - SIIT Opportunistic Income Fund - Class A
|
|
|
|
|
|
494 |
0,41 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
13.270 |
-8,61 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
4.243 |
-33,42 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
90 |
0,00 |
|
| 2025-07-30 |
NP |
RIGS - RiverFront Strategic Income Fund
|
|
|
|
|
|
765 |
5,23 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
|
|
|
|
|
|
356 |
522,81 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
247 |
0,41 |
|
| 2025-07-28 |
NP |
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
|
|
|
|
|
|
681 |
0,44 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
121 |
0,83 |
|
| 2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
4.464 |
0,29 |
|
| 2025-09-25 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
298 |
-57,33 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
6.817 |
268,49 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
943 |
1,51 |
|
| 2025-08-22 |
NP |
HYSD - Columbia Short Duration High Yield ETF
|
|
|
|
|
|
377 |
208,20 |
|
| 2025-05-30 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
90 |
-67,97 |
|
| 2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
|
|
1.927 |
1,48 |
|
| 2025-09-22 |
NP |
XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
|
|
|
|
|
196 |
-6,70 |
|
| 2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
422 |
9,90 |
|
| 2025-09-22 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
|
|
1.737 |
-42,25 |
|
| 2025-09-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
57 |
0,00 |
|
| 2025-09-26 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
198 |
-10,41 |
|
| 2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
8.173 |
11,88 |
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
119 |
0,85 |
|
| 2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
91 |
0,00 |
|
| 2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
522 |
38,46 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
1.063 |
1,43 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
231 |
56,08 |
|
| 2025-08-25 |
NP |
RHYAX - RBC BlueBay High Yield Bond Fund Class A
|
|
|
|
|
|
5.615 |
6,55 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
603 |
1,52 |
|
| 2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
59 |
0,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
745 |
-43,47 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
|
|
99 |
|
|
| 2025-08-26 |
NP |
SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST
|
|
|
|
|
|
2.908 |
1,50 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
500 |
0,60 |
|
| 2025-09-24 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
159 |
0,64 |
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
590 |
0,34 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
266 |
1,53 |
|
| 2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
|
|
427 |
-38,38 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
38 |
0,00 |
|