| 2025-09-24 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
63 |
3,33 |
|
| 2025-09-26 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
70 |
4,48 |
|
| 2025-05-22 |
NP |
PENN SERIES FUNDS INC - High Yield Bond Fund
|
|
|
|
|
|
943 |
0,32 |
|
| 2025-08-25 |
NP |
Dreyfus High Yield Strategies Fund
|
|
|
|
|
|
597 |
-22,27 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
44 |
2,38 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
69 |
4,55 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I
|
|
|
|
|
|
10 |
|
|
| 2025-09-25 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
187 |
-50,79 |
|
| 2025-07-28 |
NP |
SHOAX - American Beacon SiM High Yield Opportunities Fund A Class
|
|
|
|
|
|
16.490 |
-23,60 |
|
| 2025-09-26 |
NP |
HYLS - First Trust Tactical High Yield ETF
|
|
|
|
|
|
554 |
-87,13 |
|
| 2025-09-22 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
33 |
18,52 |
|
| 2025-08-22 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
820 |
45,91 |
|
| 2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
54 |
0,00 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
140 |
-74,87 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
116 |
-57,51 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
135 |
0,00 |
|
| 2025-09-23 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
585 |
3,54 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
29 |
-38,30 |
|
| 2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
104 |
-0,96 |
|
| 2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A
|
|
|
|
|
|
211 |
3,96 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
192 |
4,35 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
139 |
3,76 |
|
| 2025-08-27 |
NP |
ARTFX - Artisan High Income Fund Investor Shares
|
|
|
|
|
|
27.717 |
4,25 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
18 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
357 |
4,09 |
|
| 2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
295 |
-4,23 |
|
| 2025-09-23 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
4.916 |
3,52 |
|
| 2025-08-28 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
|
|
633 |
4,12 |
|
| 2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
|
|
429 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
1.569 |
4,25 |
|
| 2025-05-22 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
335.000 |
0,00 |
301 |
0,33 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
6.947 |
-6,35 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
656 |
4,30 |
|
| 2025-09-22 |
NP |
XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
|
|
|
|
|
103 |
-4,63 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
234 |
4,46 |
|
| 2025-09-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
35 |
-8,11 |
|
| 2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
|
|
67 |
|
|
| 2025-08-25 |
NP |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
|
|
|
|
|
|
124 |
-22,15 |
|
| 2025-04-28 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
402 |
|
|
| 2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
7 |
0,00 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
57 |
-83,82 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
|
|
496 |
3,55 |
|
| 2025-09-24 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
5.404 |
0,06 |
|
| 2025-08-27 |
NP |
SHYIX - Guggenheim High Yield Fund Institutional Class
|
|
|
|
|
|
656 |
4,30 |
|
| 2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
680 |
4,14 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
104 |
3,00 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
494 |
-0,60 |
|
| 2025-06-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
420 |
44,83 |
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
51 |
4,08 |
|
| 2025-08-26 |
NP |
HYPSX - Virtus Seix High Yield Fund Class A
|
|
|
|
|
|
1.611 |
4,27 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
18 |
0,00 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
305 |
4,11 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
|
|
33 |
-55,56 |
|
| 2025-08-27 |
NP |
TMARX - Touchstone Credit Opportunities II Fund Class A
|
|
|
|
|
|
927 |
4,27 |
|
| 2025-06-24 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
1.166 |
77,20 |
|
| 2025-08-27 |
NP |
THYAX - Touchstone High Yield Fund Class A
|
|
|
|
|
|
573 |
4,37 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
1.219 |
|
|
| 2025-08-28 |
NP |
ABHIX - High-yield Fund Investor Class
|
|
|
|
|
|
277 |
4,15 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
16.473 |
-10,94 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1.219 |
4,19 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
|
|
6.335 |
86,68 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
3.892 |
4,26 |
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
8.225 |
-19,60 |
|
| 2025-07-29 |
NP |
Guggenheim Taxable Municipal Managed Duration Trust
|
|
|
|
|
|
183 |
-0,54 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
67 |
4,76 |
|
| 2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
|
|
8.762 |
7,81 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
1.735 |
12,08 |
|
| 2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
267 |
4,30 |
|
| 2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
220 |
0,46 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
58 |
3,57 |
|
| 2025-07-28 |
NP |
MUSI - American Century Multisector Income ETF
|
|
|
|
|
|
282 |
-54,29 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
5.311 |
76,06 |
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
4 |
0,00 |
|
| 2025-09-24 |
NP |
SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
41 |
583,33 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
23 |
-41,03 |
|
| 2025-08-28 |
NP |
ASIHX - Strategic Income Fund C Class
|
|
|
|
|
|
156 |
4,03 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
306 |
-0,65 |
|
| 2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
255 |
|
|
| 2025-09-24 |
NP |
TNHAX - 1290 High Yield Bond Fund Class A
|
|
|
|
|
|
140 |
2,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
169 |
4,35 |
|
| 2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
1.547 |
4,25 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
51 |
292,31 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF
|
|
|
|
|
|
147 |
13,18 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
14 |
7,69 |
|
| 2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
37 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
155 |
-44,00 |
|
| 2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
806 |
4,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
1.235 |
-9,12 |
|
| 2025-09-25 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
129 |
4,03 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
48 |
-62,10 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
69 |
-64,43 |
|
| 2025-09-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
19 |
|
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1.217 |
3,49 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
385 |
4,07 |
|
| 2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
11 |
25,00 |
|
| 2025-08-21 |
NP |
LZHOX - Lazard US Corporate Income Portfolio Open Shares
|
|
|
|
|
|
1.639 |
4,26 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
234 |
4,46 |
|
| 2025-09-22 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
377 |
3,29 |
|
| 2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
332 |
4,09 |
|
| 2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
94 |
111,36 |
|
| 2025-08-27 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
|
|
3.560 |
4,25 |
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
9.654 |
36,73 |
|
| 2025-09-25 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
678 |
3,52 |
|
| 2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
379 |
-7,58 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
298 |
-0,67 |
|
| 2025-06-25 |
NP |
PBBIX - Polen Upper Tier High Yield Fund Institutional Class
|
|
|
|
|
|
24 |
0,00 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
914 |
4,34 |
|
| 2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
204 |
4,62 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
1.537 |
-22,22 |
|
| 2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
164 |
126,39 |
|
| 2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
2.531 |
4,20 |
|
| 2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
2.277 |
4,26 |
|
| 2025-07-25 |
NP |
HYDB - iShares Edge High Yield Defensive Bond ETF
|
|
|
|
|
|
5.152 |
-5,05 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
47 |
109,09 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
2.045 |
69,99 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
114 |
4,59 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - H
|
|
|
|
|
|
23 |
4,55 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
46 |
2,27 |
|
| 2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
1.875 |
4,23 |
|
| 2025-09-24 |
NP |
IBHK - iShares iBonds 2031 Term High Yield and Income ETF
|
|
|
|
|
|
78 |
16,67 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
8.549 |
3,52 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
155 |
4,05 |
|
| 2025-09-23 |
NP |
FundVantage Trust - Polen High Income ETF
|
|
|
|
|
|
103 |
53,73 |
|
| 2025-08-29 |
NP |
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
234 |
4,46 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
3.766 |
4,23 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
598 |
4,19 |
|
| 2025-04-29 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
1.322 |
1,93 |
|
| 2025-08-27 |
NP |
TOBAX - Touchstone Active Bond Fund Class A
|
|
|
|
|
|
52 |
|
|
| 2025-09-24 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
1.334 |
3,49 |
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
288 |
0,35 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
230 |
-39,63 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
3.845 |
-0,59 |
|
| 2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
870 |
-0,57 |
|
| 2025-07-28 |
NP |
PTIAX - Performance Trust Strategic Bond Fund - Institutional Class
|
|
|
|
|
|
366 |
-90,01 |
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
|
|
2.975 |
-0,57 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
384 |
4,35 |
|
| 2025-07-23 |
NP |
First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
374 |
-90,10 |
|
| 2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
171 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
81 |
3,90 |
|