| 2025-09-23 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
997 |
2,26 |
|
| 2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
288 |
-3,36 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
16.407 |
-44,67 |
|
| 2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
7.065 |
-3,39 |
|
| 2025-08-29 |
NP |
PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
|
|
6.805 |
1,43 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
969 |
0,94 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
709 |
1,14 |
|
| 2025-09-23 |
NP |
Western Asset High Income Fund Ii Inc.
|
|
|
|
|
|
1.972 |
2,34 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)
|
|
|
|
|
|
4.847 |
1,23 |
|
| 2025-07-21 |
NP |
Eaton Vance Floating-Rate Opportunities Fund
|
|
|
|
|
|
197 |
-1,01 |
|
| 2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
821 |
-3,18 |
|
| 2025-07-29 |
NP |
FRFAX - PGIM Floating Rate Income Fund Class A
|
|
|
|
|
|
4.051 |
-0,93 |
|
| 2025-08-26 |
NP |
PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A
|
|
|
|
|
|
599 |
-23,14 |
|
| 2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
4.076 |
1,14 |
|
| 2025-06-23 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
|
|
447 |
38,51 |
|
| 2025-08-28 |
NP |
SRLN - SPDR Blackstone / GSO Senior Loan ETF
|
|
|
|
|
|
53.297 |
-41,90 |
|
| 2025-06-25 |
NP |
PYARX - Payden Absolute Return Bond Fund (Investor Class)
|
|
|
|
|
|
1 |
-100,00 |
|
| 2025-08-22 |
NP |
FFNMX - Floating Rate High Income Portfolio Initial Class
|
|
|
|
|
|
5.449 |
7,20 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
690 |
-28,65 |
|
| 2025-06-26 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
|
|
264 |
-3,31 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
12.888 |
1,23 |
|
| 2025-08-26 |
NP |
QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I
|
|
|
|
|
|
492 |
1,23 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
1.131 |
-8,50 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
45 |
|
|
| 2025-08-26 |
NP |
FLHY - Franklin Liberty High Yield Corporate ETF
|
|
|
|
|
|
1.645 |
1,17 |
|
| 2025-07-24 |
NP |
LFRAX - Lord Abbett Floating Rate Fund Class A
|
|
|
|
|
|
4.497 |
-63,07 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
|
|
6.919 |
-0,87 |
|
| 2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
5.871 |
-3,39 |
|
| 2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
124 |
-3,15 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
|
|
1.553 |
1,24 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
119 |
|
|
| 2025-05-22 |
NP |
PENN SERIES FUNDS INC - High Yield Bond Fund
|
|
|
|
|
|
4 |
-99,80 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class
|
|
|
|
|
|
4.110 |
1,38 |
|
| 2025-07-30 |
NP |
BKLN - Invesco Senior Loan ETF
|
|
|
|
|
|
63.853 |
-36,90 |
|
| 2025-08-22 |
NP |
Doubleline Income Solutions Fund
|
|
|
|
|
|
4.191 |
1,16 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
15.696 |
-0,87 |
|
| 2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
2.816 |
-0,88 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
|
|
5.530 |
1,23 |
|
| 2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
220 |
1,39 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
174 |
-57,35 |
|
| 2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
2.507 |
1,21 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
347 |
26,74 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
15 |
55,56 |
|
| 2025-09-23 |
NP |
XFFLX - Franklin Floating Rate Master Series Class A
|
|
|
|
|
|
1.996 |
2,31 |
|
| 2025-09-23 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
469 |
2,41 |
|
| 2025-09-22 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
1.604 |
441,55 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
1.772 |
38,58 |
|
| 2025-03-27 |
NP |
PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)
|
|
|
|
|
|
276 |
|
|
| 2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6
|
|
|
|
|
|
14.182 |
43,65 |
|
| 2025-08-25 |
NP |
Eaton Vance Senior Income Trust
|
|
|
|
|
|
883 |
1,15 |
|
| 2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
66 |
-48,84 |
|
| 2025-07-23 |
NP |
Western Asset High Yield Defined Opportunity Fund Inc.
|
|
|
|
|
|
983 |
-0,91 |
|
| 2025-08-26 |
NP |
Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
1.231 |
1,15 |
|
| 2025-08-28 |
NP |
HYBL - SPDR(R) Blackstone High Income ETF
|
|
|
|
|
|
775 |
-6,51 |
|
| 2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
223 |
129,90 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A
|
|
|
|
|
|
2.886 |
1,26 |
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
6.314 |
4,75 |
|
| 2025-07-25 |
NP |
PFLRX - Putnam Floating Rate Income Fund Class C shares
|
|
|
|
|
|
929 |
-0,85 |
|
| 2025-09-23 |
NP |
DEGGX - Delaware Strategic Income Fund CLASS A
|
|
|
|
|
|
560 |
2,19 |
|
| 2025-09-23 |
NP |
FAFRX - Franklin Floating Rate Daily Access Fund Class A
|
|
|
|
|
|
7.458 |
2,33 |
|
| 2025-08-26 |
NP |
Blackrock Floating Rate Income Trust
|
|
|
|
|
|
2.478 |
1,23 |
|
| 2025-08-22 |
NP |
DBFRX - DoubleLine Floating Rate Fund Class I
|
|
|
|
|
|
730 |
-55,10 |
|
| 2025-08-25 |
NP |
EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class
|
|
|
|
|
|
1.946 |
-19,45 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
14.316 |
101,48 |
|
| 2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
|
|
977 |
4,95 |
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
1.798 |
1,13 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF
|
|
|
|
|
|
425 |
23,62 |
|
| 2025-09-23 |
NP |
MXFNX - MainStay Floating Rate Fund Investor Class
|
|
|
|
|
|
4.865 |
2,51 |
|
| 2025-08-26 |
NP |
Franklin Ltd Duration Income Trust
|
|
|
|
|
|
662 |
1,22 |
|
| 2025-06-23 |
NP |
CSHIX - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
4.328 |
-3,22 |
|
| 2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
352 |
-71,15 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
473 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
20 |
0,00 |
|
| 2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
3.725 |
1,22 |
|
| 2025-08-28 |
NP |
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class
|
|
|
|
|
|
293 |
1,38 |
|
| 2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
1.154 |
7,45 |
|
| 2025-07-23 |
NP |
First Trust Senior Floating Rate Income Fund Ii
|
|
|
|
|
|
771 |
-0,90 |
|
| 2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
|
|
12.675 |
1,16 |
|
| 2025-08-28 |
NP |
Xai Octagon Floating Rate & Alternative Income Term Trust
|
|
|
|
|
|
1.448 |
22,32 |
|
| 2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
28.363 |
-3,39 |
|
| 2025-06-26 |
NP |
Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
10.088 |
-21,05 |
|
| 2025-08-25 |
NP |
SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class
|
|
|
|
|
|
277 |
-41,89 |
|
| 2025-08-22 |
NP |
DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
1.920 |
1,16 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
2.147 |
63,94 |
|
| 2025-03-31 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
|
|
424 |
-0,24 |
|
| 2025-07-23 |
NP |
Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
983 |
-0,91 |
|
| 2025-06-23 |
NP |
EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio
|
|
|
|
|
|
11.944 |
-39,44 |
|
| 2025-08-27 |
NP |
Calamos Aksia Alternative Credit & Income Fund
|
|
|
|
|
|
989 |
35,29 |
|
| 2025-06-25 |
NP |
PYFRX - Payden Floating Rate Fund (Investor Class)
|
|
|
|
|
|
1.283 |
-3,25 |
|
| 2025-06-26 |
NP |
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares
|
|
|
|
|
|
24.369 |
-10,00 |
|
| 2025-04-22 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
430 |
-0,69 |
|
| 2025-04-28 |
NP |
RPIFX - T. Rowe Price Institutional Floating Rate Fund
|
|
|
|
|
|
4.543 |
-34,54 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
1.200 |
|
|
| 2025-08-22 |
NP |
Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
|
|
|
|
|
|
5.523 |
1,15 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I
|
|
|
|
|
|
875 |
|
|
| 2025-03-28 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
502 |
0,20 |
|
| 2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
1.610 |
-29,35 |
|
| 2025-08-28 |
NP |
PLFLX - Aristotle Floating Rate Income Fund Class A
|
|
|
|
|
|
4.580 |
-85,40 |
|
| 2025-07-29 |
NP |
PFRL - PGIM Floating Rate Income ETF
|
|
|
|
|
|
124 |
-0,81 |
|
| 2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
|
|
11.873 |
-22,17 |
|
| 2025-06-23 |
NP |
Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
217 |
-3,12 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
1.366 |
1,19 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
297 |
32,59 |
|
| 2025-04-28 |
NP |
TFLR - T. Rowe Price Floating Rate ETF
|
|
|
|
|
|
493 |
110,26 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
626 |
1,29 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
0 |
-100,00 |
|
| 2025-06-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
306 |
-3,48 |
|
| 2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
371 |
1,37 |
|
| 2025-06-23 |
NP |
Eaton Vance Senior Floating Rate Trust
|
|
|
|
|
|
1.914 |
-3,24 |
|
| 2025-07-24 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
|
|
470 |
-0,84 |
|
| 2025-07-21 |
NP |
Eaton Vance Floating-rate Income Trust
|
|
|
|
|
|
1.951 |
-0,86 |
|
| 2025-08-22 |
NP |
DFLEX - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
1.391 |
-46,62 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
1.798 |
1,13 |
|
| 2025-08-26 |
NP |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
4.343 |
1,24 |
|
| 2025-06-26 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
|
|
160.624 |
-7,32 |
|
| 2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
|
|
1.492 |
11,76 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
691 |
|
|
| 2025-06-25 |
NP |
FDHAX - First Trust Short Duration High Income Fund Class A
|
|
|
|
|
|
92 |
-3,16 |
|
| 2025-08-22 |
NP |
Doubleline Opportunistic Credit Fund
|
|
|
|
|
|
489 |
1,04 |
|
| 2025-07-29 |
NP |
Pioneer Floating Rate Trust
|
|
|
|
|
|
768 |
-0,90 |
|
| 2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
|
|
201 |
-3,37 |
|
| 2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
|
|
2.907 |
8,23 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
30.923 |
5,53 |
|
| 2025-06-26 |
NP |
USIBX - Intermediate-Term Bond Fund Shares
|
|
|
|
|
|
462 |
-3,35 |
|
| 2025-09-23 |
NP |
DDFAX - Delaware Floating Rate Fund Class A
|
|
|
|
|
|
3.027 |
-36,39 |
|
| 2025-07-30 |
NP |
Invesco Dynamic Credit Opportunity Fund
|
|
|
|
|
|
971 |
113,66 |
|
| 2025-08-22 |
NP |
DMX - DoubleLine Multi-Sector Income ETF
|
|
|
|
|
|
149 |
-2,63 |
|
| 2025-08-22 |
NP |
DBND - DoubleLine Opportunistic Bond ETF
|
|
|
|
|
|
142 |
-26,80 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
411 |
16,76 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
69 |
-1,45 |
|
| 2025-08-21 |
NP |
Ofi Carlyle Private Credit Fund
|
|
|
|
|
|
7.815 |
1,23 |
|
| 2025-04-28 |
NP |
PRFRX - T. Rowe Price Floating Rate Fund, Inc.
|
|
|
|
|
|
8.023 |
34,04 |
|
| 2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
|
|
2.748 |
-12,21 |
|
| 2025-06-30 |
NP |
FLRT - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
|
|
4.870 |
-3,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
64 |
-34,02 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
732 |
1,25 |
|
| 2025-08-19 |
NP |
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares
|
|
|
|
|
|
3.609 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
1.089 |
1,21 |
|
| 2025-08-26 |
NP |
FLBL - Franklin Liberty Senior Loan ETF
|
|
|
|
|
|
7.397 |
1,16 |
|
| 2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
20 |
|
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund
|
|
|
|
|
|
17.441 |
68,79 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
89 |
20,27 |
|
| 2025-06-25 |
NP |
RFRAX - Columbia Floating Rate Fund Class A
|
|
|
|
|
|
2.544 |
-3,38 |
|
| 2025-06-26 |
NP |
TCW ETF Trust - TCW Senior Loan ETF
|
|
|
|
|
|
0 |
|
|
| 2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
388 |
-2,27 |
|
| 2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
214 |
|
|
| 2025-08-22 |
NP |
FFHCX - Fidelity Series Floating Rate High Income Fund
|
|
|
|
|
|
3.158 |
19,54 |
|
| 2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
234 |
1,30 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
10 |
|
|
| 2025-06-23 |
NP |
SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)
|
|
|
|
|
|
28.901 |
-22,78 |
|