| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares
|
|
|
|
|
|
208 |
2,48 |
|
| 2025-09-24 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
388 |
56,45 |
|
| 2025-07-28 |
NP |
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
|
|
|
|
|
|
157 |
1,95 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
749 |
1,49 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
40 |
0,00 |
|
| 2025-07-23 |
NP |
First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
6.437 |
-33,90 |
|
| 2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
409 |
9,36 |
|
| 2025-09-24 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
388 |
16,92 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
131 |
-54,23 |
|
| 2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
26 |
52,94 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
239 |
-34,88 |
|
| 2025-09-26 |
NP |
UUSTX - Ultra Short-Term Bond Fund Shares
|
|
|
|
|
|
1.222 |
2,26 |
|
| 2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
|
|
123 |
1,65 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
1.741 |
1,46 |
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
2.883 |
-15,04 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
1.566 |
1,43 |
|
| 2025-05-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
2.996 |
-62,15 |
|
| 2025-08-25 |
NP |
MNHYX - High Yield Bond Series Class S
|
|
|
|
|
|
11.872 |
-26,13 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
447 |
-1,54 |
|
| 2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
|
|
2.488 |
2,73 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
585 |
2,81 |
|
| 2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
8.372 |
23,01 |
|
| 2025-08-28 |
NP |
RLDAX - Victory INCORE Low Duration Bond Fund Class A
|
|
|
|
|
|
243 |
2,53 |
|
| 2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
402 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
515 |
2,79 |
|
| 2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
498 |
|
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
98 |
2,11 |
|
| 2025-09-24 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
78 |
2,63 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
142 |
1,44 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
141 |
79,49 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
972 |
|
|
| 2025-09-26 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
24 |
4,35 |
|
| 2025-05-23 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
427 |
0,23 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
9.167 |
2,73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
293 |
-27,36 |
|
| 2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
749 |
-7,30 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
95 |
0,00 |
|
| 2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
480 |
0,42 |
|
| 2025-09-23 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
|
|
878 |
-40,88 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
3.973 |
24,09 |
|
| 2025-08-27 |
NP |
TMARX - Touchstone Credit Opportunities II Fund Class A
|
|
|
|
|
|
2.715 |
2,92 |
|
| 2025-08-27 |
NP |
CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell
|
|
|
|
|
|
1.715 |
2,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
2.027 |
2,74 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
8.257 |
42,74 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
84 |
1,20 |
|
| 2025-07-28 |
NP |
SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares
|
|
|
|
|
|
66 |
1,56 |
|
| 2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
318 |
9,69 |
|
| 2025-09-25 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
2.308 |
71,85 |
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
490 |
1,45 |
|
| 2025-08-29 |
NP |
PUTIX - PIMCO Strategic Bond Fund Institutional
|
|
|
|
|
|
195 |
3,17 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
|
|
47 |
2,22 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
100 |
-1,00 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
867 |
-33,54 |
|
| 2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
291 |
-13,39 |
|
| 2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
949 |
-0,11 |
|
| 2025-06-25 |
NP |
HYLS - First Trust Tactical High Yield ETF
|
|
|
|
|
|
14.939 |
-0,25 |
|
| 2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
833 |
-1,42 |
|
| 2025-04-25 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
861 |
-33,02 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
352 |
2,33 |
|
| 2025-08-27 |
NP |
GRIOX - Greenspring Income Opportunities Fund Institutional Shares
|
|
|
|
|
|
130 |
2,38 |
|
| 2025-07-29 |
NP |
BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
2.290 |
14,56 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
902 |
45,72 |
|
| 2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
749 |
38,26 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
1.073 |
2,68 |
|
| 2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
247 |
2,50 |
|
| 2025-09-26 |
NP |
SIHY - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
|
|
487 |
-15,30 |
|
| 2025-07-28 |
NP |
HYHG - ProShares High Yield-Interest Rate Hedged
|
|
|
|
|
|
285 |
1,06 |
|
| 2025-09-24 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
5.818 |
5,65 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
1.051 |
1,64 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
195 |
-10,96 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
233 |
-77,60 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
399 |
2,31 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
181 |
2,86 |
|
| 2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
69 |
1,49 |
|
| 2025-07-28 |
NP |
SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares
|
|
|
|
|
|
799 |
1,40 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
341 |
2,71 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
264 |
1,94 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
2.155 |
2,23 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
133 |
-44,81 |
|
| 2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
805 |
-17,37 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
104 |
0,98 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
809 |
1,51 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
3.685 |
1,46 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
224 |
-5,91 |
|
| 2025-09-25 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
1.545 |
1,58 |
|
| 2025-09-26 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
194 |
-11,01 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
|
|
14 |
0,00 |
|
| 2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
97 |
3,19 |
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
18.446 |
14,73 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
549 |
1,67 |
|
| 2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
398 |
-56,33 |
|
| 2025-09-23 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
4.854 |
10,90 |
|
| 2025-08-29 |
NP |
MZLSX - Muzinich Low Duration Fund Supra Institutional Shares
|
|
|
|
|
|
2.951 |
2,89 |
|
| 2025-09-25 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
14.224 |
2,26 |
|
| 2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
7.296 |
24,76 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
|
|
10 |
|
|
| 2025-07-29 |
NP |
STTIX - North Square Core Plus Bond Fund Class I
|
|
|
|
|
|
49 |
|
|
| 2025-09-24 |
NP |
DAHYX - Dunham High Yield Bond Fund Class A
|
|
|
|
|
|
400 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
|
|
|
|
|
|
214 |
2,40 |
|
| 2025-09-29 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
117 |
-25,95 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
25 |
4,17 |
|
| 2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
583 |
-37,15 |
|
| 2025-07-29 |
NP |
GHVIX - GMO High Yield Fund Class VI
|
|
|
|
|
|
388 |
-18,87 |
|
| 2025-09-25 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
1.579 |
-51,05 |
|
| 2025-09-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
417 |
-76,96 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
65 |
8,47 |
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
8.463 |
2,72 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
938 |
1,52 |
|
| 2025-08-29 |
NP |
MZCIX - Muzinich Credit Opportunities Fund Institutional Shares
|
|
|
|
|
|
537 |
2,88 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
16.847 |
14,95 |
|
| 2025-09-22 |
NP |
XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
|
|
|
|
|
278 |
-5,14 |
|
| 2025-06-25 |
NP |
FDHAX - First Trust Short Duration High Income Fund Class A
|
|
|
|
|
|
600 |
-0,17 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
732 |
|
|
| 2025-07-25 |
NP |
HYDB - iShares Edge High Yield Defensive Bond ETF
|
|
|
|
|
|
9.948 |
10,61 |
|
| 2025-09-25 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
92 |
2,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
89 |
-46,06 |
|
| 2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
600 |
2,74 |
|
| 2025-09-29 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
10.487 |
1,59 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
4.389 |
-12,92 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
55 |
-34,52 |
|
| 2025-07-22 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
|
|
533 |
1,52 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
182 |
1,68 |
|
| 2025-08-28 |
NP |
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class
|
|
|
|
|
|
317 |
-10,96 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
131 |
|
|
| 2025-08-29 |
NP |
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
188 |
69,37 |
|
| 2025-09-24 |
NP |
SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
79 |
163,33 |
|
| 2025-09-23 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
3.883 |
13,51 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
107 |
0,95 |
|
| 2025-09-26 |
NP |
IBHH - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
|
|
1.289 |
26,87 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
248 |
1,64 |
|
| 2025-07-28 |
NP |
THYUX - High Yield Fund
|
|
|
|
|
|
334 |
0,91 |
|
| 2025-07-29 |
NP |
PSHNX - Penn Capital Defensive Short Duration High Income Fund
|
|
|
|
|
|
160 |
24,22 |
|