| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
568 |
3,27 |
|
| 2025-09-23 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
44.514 |
1,70 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
711 |
0,85 |
|
| 2025-09-25 |
NP |
CPLB - IQ MacKay ESG Core Plus Bond ETF
|
|
|
|
|
|
383 |
1,60 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
270 |
-37,15 |
|
| 2025-05-27 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
1.852 |
0,93 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
99.158 |
3,36 |
|
| 2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
3 |
-50,00 |
|
| 2025-09-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
8.912 |
1,70 |
|
| 2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
|
|
840 |
5,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
337 |
|
|
| 2025-09-25 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
96 |
-97,22 |
|
| 2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
246 |
2,94 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
810 |
0,75 |
|
| 2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
|
|
7.271 |
96,78 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
|
|
3.352 |
37,89 |
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
12.048 |
3,21 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
4.903 |
0,82 |
|
| 2025-08-22 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
1.663 |
24,96 |
|
| 2025-07-28 |
NP |
HYHG - ProShares High Yield-Interest Rate Hedged
|
|
|
|
|
|
200 |
-24,24 |
|
| 2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
400.000 |
0,00 |
385 |
3,22 |
|
| 2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
|
|
2.442 |
0,83 |
|
| 2025-09-25 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
14.013 |
1,61 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
187 |
0,54 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
10.542 |
3,21 |
|
| 2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
5 |
-76,47 |
|
| 2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
2.114 |
2,18 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
5.388 |
3,68 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
|
|
23.861 |
3,42 |
|
| 2025-07-28 |
NP |
VHYLX - High Yield Bond Fund
|
|
|
|
|
|
942 |
0,86 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
1.565 |
3,23 |
|
| 2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
17 |
30,77 |
|
| 2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
284 |
1,07 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
10 |
-86,15 |
|
| 2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
|
|
842 |
3,19 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
347 |
-14,32 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1.465 |
1,67 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
208 |
-77,52 |
|
| 2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
|
|
4.850 |
0,83 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
361 |
3,14 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
43 |
0,00 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
618 |
-26,69 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
11.464 |
1,69 |
|
| 2025-09-24 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
311 |
1,97 |
|
| 2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
185 |
81,37 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
72 |
56,52 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
444 |
3,26 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
1.884 |
0,86 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
|
|
8.263 |
3,21 |
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
179 |
1,13 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
255.000 |
0,00 |
246 |
3,38 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
154 |
83,33 |
|
| 2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
1.398 |
3,18 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
|
|
1.502 |
3,37 |
|
| 2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
5 |
-33,33 |
|
| 2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
|
|
1.162 |
9,94 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
47 |
0,00 |
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
91 |
1,12 |
|
| 2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
2.048 |
3,23 |
|
| 2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
5.075 |
|
|
| 2025-09-26 |
NP |
IBHL - iShares iBonds 2032 Term High Yield and Income ETF
|
|
|
|
|
|
54 |
-38,37 |
|
| 2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
3.036 |
3,23 |
|
| 2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
|
|
1.632 |
3,16 |
|
| 2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
878 |
0,92 |
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
124 |
1,64 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF
|
|
|
|
|
|
161 |
0,63 |
|
| 2025-09-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
431 |
82,98 |
|
| 2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
|
|
3.310 |
-12,69 |
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
18.843 |
19,41 |
|
| 2025-09-22 |
NP |
XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
|
|
|
|
|
190 |
-3,57 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
814 |
26,64 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
93 |
1,09 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
8.281 |
5,26 |
|
| 2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
162 |
-14,29 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
81 |
1,27 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
|
|
212 |
2,93 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
3.013 |
1,69 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
96 |
3,23 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
771 |
3,21 |
|
| 2025-09-25 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
|
|
542 |
-29,56 |
|
| 2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
552 |
37,75 |
|
| 2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
279 |
3,33 |
|
| 2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
120 |
3,45 |
|
| 2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
34 |
3,13 |
|
| 2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
1.759 |
3,17 |
|
| 2025-09-23 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
3.188 |
1,72 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
240 |
23,20 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
3.789 |
9,45 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
5.112 |
3,21 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
716 |
14,40 |
|
| 2025-09-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
2.953 |
-2,70 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
530 |
85,31 |
|
| 2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
50 |
2,04 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
5.685 |
3,21 |
|
| 2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
22 |
31,25 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
2.048 |
0,84 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
2.150 |
31,28 |
|
| 2025-09-24 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
273 |
1,49 |
|
| 2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
|
|
868 |
3,21 |
|
| 2025-09-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
3.116 |
1,70 |
|
| 2025-09-29 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
124 |
-26,19 |
|
| 2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
436 |
7,65 |
|
| 2025-09-24 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
407 |
23,40 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
16.076 |
8,63 |
|