| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
272 |
|
|
| 2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
65 |
1,59 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
112 |
3,70 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
7.194 |
-17,70 |
|
| 2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
268 |
1.388,89 |
|
| 2025-09-25 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
1.150 |
3,70 |
|
| 2025-09-22 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
688 |
3,62 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
2 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
48 |
2,17 |
|
| 2025-09-29 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
79 |
-9,20 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
|
|
|
|
|
|
74 |
-77,16 |
|
| 2025-08-26 |
NP |
BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares
|
|
|
|
|
|
265 |
2,32 |
|
| 2025-09-22 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
37 |
5,71 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
1.359 |
-17,13 |
|
| 2025-09-22 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
|
|
365 |
3,99 |
|
| 2025-09-26 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
53 |
1,96 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
14 |
160,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
62 |
3,33 |
|
| 2025-08-29 |
NP |
Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
1.062 |
2,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1
|
|
|
|
|
|
1.246 |
3,66 |
|
| 2025-08-19 |
NP |
BUFHX - Buffalo High Yield Fund Investor Class
|
|
|
|
|
|
6.908 |
2,33 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
1.302 |
12,84 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
40 |
2,56 |
|
| 2025-09-29 |
NP |
VSHY - Virtus Newfleet Dynamic Credit ETF
|
|
|
|
|
|
339 |
3,99 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
2.854 |
2,26 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1.195 |
2,22 |
|
| 2025-09-29 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
207 |
3,50 |
|
| 2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
257 |
1,18 |
|
| 2025-08-26 |
NP |
PGHCX - Virtus Newfleet High Yield Fund Class C
|
|
|
|
|
|
414 |
2,22 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
7.426 |
7,78 |
|
| 2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
404 |
61,20 |
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
58 |
3,57 |
|
| 2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
4.286 |
5,38 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
2.812 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
132 |
2,34 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
27.481 |
14,93 |
|
| 2025-08-27 |
NP |
TOBAX - Touchstone Active Bond Fund Class A
|
|
|
|
|
|
63 |
|
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
3.475 |
2,21 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
432 |
2,37 |
|
| 2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
1.374 |
147,83 |
|
| 2025-07-29 |
NP |
ZTOP - F/m High Yield 100 ETF
|
|
|
|
|
|
63 |
|
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
2 |
0,00 |
|
| 2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
23 |
4,55 |
|
| 2025-08-26 |
NP |
ASHAX - AllianzGI Short Duration High Income Fund Class A
|
|
|
|
|
|
2.389 |
2,27 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
53 |
2.550,00 |
|
| 2025-09-15 |
NP |
Kkr Income Opportunities Fund
|
|
|
|
|
|
1.504 |
3,65 |
|
| 2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
|
|
|
|
|
|
1.132 |
105,82 |
|
| 2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
14 |
62,50 |
|
| 2025-04-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
24 |
-60,34 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
937 |
3,54 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
117 |
1,75 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
79 |
2,63 |
|
| 2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
4.074 |
22,57 |
|
| 2025-09-29 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
74 |
4,23 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
60 |
3,45 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
507 |
3,26 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
53 |
-78,80 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
282 |
2,17 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
2 |
0,00 |
|
| 2025-09-29 |
NP |
SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF
|
|
|
|
|
|
11 |
0,00 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
33 |
3,23 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
550 |
13,17 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
3.249 |
-31,44 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
939 |
2,29 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
90 |
|
|
| 2025-09-26 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
|
|
284 |
4,03 |
|
| 2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
61 |
1,69 |
|
| 2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
137 |
|
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
2.125 |
2,26 |
|
| 2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
87 |
2,35 |
|
| 2025-09-26 |
NP |
IBHJ - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
197 |
24,05 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
561 |
2,19 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
33.223 |
10,56 |
|
| 2025-09-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
40 |
5,26 |
|
| 2025-07-29 |
NP |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund
|
|
|
|
|
|
4 |
-87,88 |
|
| 2025-09-29 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
577 |
3,78 |
|
| 2025-09-24 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
1.376 |
3,77 |
|
| 2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
547 |
2,25 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
1.359 |
2,26 |
|
| 2025-08-22 |
NP |
OSTIX - Osterweis Strategic Income Fund Investor Class
|
|
|
|
|
|
10.628 |
2,32 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I
|
|
|
|
|
|
13 |
|
|
| 2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
|
|
2.497 |
-46,03 |
|
| 2025-09-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
371 |
3,64 |
|
| 2025-09-22 |
NP |
XHYE - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
|
|
42 |
20,00 |
|
| 2025-06-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
118 |
126,92 |
|
| 2025-09-26 |
NP |
Credit Suisse High Yield Bond Fund
|
|
|
|
|
|
455 |
4,12 |
|
| 2025-04-25 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
1.612 |
-0,37 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
539 |
3,26 |
|
| 2025-07-25 |
NP |
HYDB - iShares Edge High Yield Defensive Bond ETF
|
|
|
|
|
|
5.306 |
5.000,96 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
2.684 |
3,75 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
146 |
3,55 |
|
| 2025-09-24 |
NP |
DAHYX - Dunham High Yield Bond Fund Class A
|
|
|
|
|
|
953 |
4,04 |
|
| 2025-08-26 |
NP |
NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
|
|
|
|
|
1.640 |
2,24 |
|
| 2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
12 |
-92,09 |
|
| 2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
|
|
82 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
205 |
2,00 |
|
| 2025-04-24 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
207 |
3,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
211 |
2,43 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2.606 |
50,29 |
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
10.331 |
28,74 |
|
| 2025-04-29 |
NP |
Invesco High Income Trust Ii
|
|
|
|
|
|
163 |
-39,85 |
|
| 2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II
|
|
|
|
|
|
104 |
|
|
| 2025-07-28 |
NP |
THYUX - High Yield Fund
|
|
|
|
|
|
536 |
1,13 |
|
| 2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
5.997 |
1,13 |
|
| 2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
69 |
2,99 |
|
| 2025-06-27 |
NP |
SIHY - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
|
|
307 |
|
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
131 |
2,36 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
159 |
3,27 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
1.221 |
|
|
| 2025-09-24 |
NP |
SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
54 |
-19,70 |
|
| 2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
1.560 |
2,16 |
|
| 2025-08-27 |
NP |
BHIMX - Brigade High Income Fund Founders Class
|
|
|
|
|
|
1.093 |
2,15 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
3.045 |
-11,67 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
484 |
5,68 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
48 |
4,44 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
80 |
79,55 |
|
| 2025-09-15 |
NP |
KKR Credit Opportunities Portfolio
|
|
|
|
|
|
1.842 |
3,72 |
|
| 2025-08-26 |
NP |
VMAHX - Virtus Newfleet High Yield MACS
|
|
|
|
|
|
170 |
1,81 |
|
| 2025-08-26 |
NP |
Credit Suisse Asset Management Income Fund Inc
|
|
|
|
|
|
304 |
2,02 |
|
| 2025-09-24 |
NP |
DACGX - Dunham Corporate/Government Bond Fund Class A
|
|
|
|
|
|
323 |
4,19 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
99 |
2,08 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
628 |
2,28 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
1.195.000 |
0,00 |
1.269 |
2,18 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares
|
|
|
|
|
|
86 |
75,51 |
|
| 2025-08-27 |
NP |
THYAX - Touchstone High Yield Fund Class A
|
|
|
|
|
|
473 |
2,39 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
310 |
4,03 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
412 |
2,24 |
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
810 |
3,59 |
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
761 |
3,54 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
85 |
1,20 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
342 |
1,18 |
|
| 2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
159 |
2,58 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
116 |
|
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
34 |
-84,79 |
|
| 2025-09-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
265 |
3,53 |
|
| 2025-09-22 |
NP |
IHIYX - Transamerica High Yield Bond A
|
|
|
|
|
|
2.816 |
3,95 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
227 |
2,25 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
3.545 |
1,29 |
|
| 2025-08-27 |
NP |
TPHAX - Timothy Plan High Yield Bond Fund Class A
|
|
|
|
|
|
797 |
2,31 |
|
| 2025-07-23 |
NP |
Virtus Global Multi-sector Income Fund
|
|
|
|
|
|
263 |
1,16 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
110 |
161,90 |
|
| 2025-08-26 |
NP |
NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
|
|
|
|
|
|
7.533 |
2,24 |
|
| 2025-07-29 |
NP |
OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares
|
|
|
|
|
|
342 |
1,19 |
|