| 2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
660 |
-78,21 |
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
749 |
-78,21 |
|
| 2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
355 |
-8,74 |
|
| 2025-03-27 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
234 |
0,43 |
|
| 2025-06-20 |
NP |
JLQD - Janus Henderson Sustainable Corporate Bond ETF
|
|
|
|
|
|
54 |
|
|
| 2025-04-25 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
|
|
17 |
220,00 |
|
| 2025-07-22 |
NP |
DLDFX - Destinations Low Duration Fixed Income Fund Class I
|
|
|
|
|
|
610 |
-78,59 |
|
| 2025-08-19 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
19 |
-79,31 |
|
| 2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
|
|
795 |
-78,40 |
|
| 2025-03-27 |
NP |
RWDIX - Redwood Managed Volatility Fund Class I
|
|
|
|
|
|
155 |
-10,40 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
4.388 |
-78,19 |
|
| 2025-04-28 |
NP |
PRPIX - T. Rowe Price Corporate Income Fund, Inc.
|
|
|
|
|
|
1.366 |
-0,44 |
|
| 2025-08-27 |
NP |
CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell
|
|
|
|
|
|
1.165 |
-78,71 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
13.312 |
-76,54 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
848 |
-78,70 |
|
| 2025-08-29 |
NP |
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
32 |
-78,77 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
|
|
292 |
-78,86 |
|
| 2025-04-25 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
1 |
|
|
| 2025-04-24 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
1.180 |
14,45 |
|
| 2025-06-18 |
NP |
RFCYX - Strategic Bond Fund Class Y
|
|
|
|
|
|
69 |
-78,44 |
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
1.192 |
-73,63 |
|
| 2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
2.789 |
-78,68 |
|
| 2025-05-30 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
781 |
-44,21 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
654 |
-84,47 |
|
| 2025-07-29 |
NP |
BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
7.900 |
-74,72 |
|
| 2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
217.000 |
-78,41 |
216 |
-78,38 |
|
| 2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
|
|
|
|
|
|
331 |
0,61 |
|
| 2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
3.785 |
-78,32 |
|
| 2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
28 |
-78,91 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
73 |
0,00 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
22 |
-80,73 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
211 |
-78,44 |
|
| 2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
14 |
-79,69 |
|
| 2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
1.979 |
-83,53 |
|
| 2025-03-28 |
NP |
XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
|
|
|
1.138.000 |
15,18 |
1.132 |
15,86 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
22 |
-78,79 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
435 |
-28,69 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
22 |
-78,79 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
170 |
-78,74 |
|
| 2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
|
|
35 |
-78,88 |
|
| 2025-06-26 |
NP |
HWDAX - The Hartford World Bond Fund Class A
|
|
|
|
|
|
2.329 |
791,95 |
|
| 2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
|
|
1.085 |
-78,19 |
|
| 2025-03-27 |
NP |
Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
438 |
0,46 |
|
| 2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
186 |
-78,17 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class
|
|
|
|
|
|
648 |
-78,30 |
|
| 2025-08-15 |
NP |
CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares
|
|
|
|
|
|
1.138 |
-78,68 |
|
| 2025-06-30 |
NP |
AFFIX - Yorktown Multi-Asset Income Fund Class L Shares
|
|
|
|
|
|
217 |
|
|
| 2025-08-22 |
NP |
OSTIX - Osterweis Strategic Income Fund Investor Class
|
|
|
|
|
|
13.009 |
-78,67 |
|
| 2025-04-24 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
148 |
0,00 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
162 |
-78,02 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
1.027 |
344,59 |
|
| 2025-07-28 |
NP |
SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A
|
|
|
|
|
|
4.850 |
-78,10 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
80 |
-79,05 |
|
| 2025-08-15 |
NP |
CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares
|
|
|
|
|
|
2.734 |
-11,78 |
|
| 2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
76 |
-69,72 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
116.000 |
-78,11 |
116 |
-78,14 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
566 |
217,98 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
348 |
0,58 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio
|
|
|
|
|
|
214 |
-78,25 |
|
| 2025-03-27 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
606 |
0,66 |
|
| 2025-06-25 |
NP |
LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A
|
|
|
|
|
|
33 |
|
|
| 2025-03-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
739 |
16,40 |
|
| 2025-04-25 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
1 |
|
|
| 2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
548 |
-88,04 |
|
| 2025-03-27 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
32.085 |
-2,43 |
|
| 2025-06-25 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
14 |
-77,97 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
4.822 |
-69,63 |
|
| 2025-05-29 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
438 |
-15,96 |
|
| 2025-06-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
5 |
-90,24 |
|
| 2025-05-27 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
75 |
208,33 |
|
| 2025-04-24 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
25.020 |
-23,47 |
|
| 2025-08-15 |
NP |
CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares
|
|
|
|
|
|
5.220 |
-78,67 |
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
37 |
-79,19 |
|
| 2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
60 |
-78,39 |
|
| 2025-04-25 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
1 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
20 |
|
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
99 |
415,79 |
|
| 2025-04-28 |
NP |
GHVIX - GMO High Yield Fund Class VI
|
|
|
|
|
|
396 |
-0,25 |
|
| 2025-08-28 |
NP |
RPHYX - RiverPark Short Term High Yield Fund Retail Class
|
|
|
|
|
|
6.598 |
-64,52 |
|
| 2025-08-29 |
NP |
LIGRX - Loomis Sayles Investment Grade Bond Fund Class A
|
|
|
|
|
|
1.806 |
0,33 |
|
| 2025-08-29 |
NP |
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
|
|
|
|
|
|
58 |
0,00 |
|
| 2025-08-25 |
NP |
RSDIX - RBC Short Duration Fixed Income Fund Class I
|
|
|
|
|
|
49 |
-78,48 |
|
| 2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
|
|
103 |
-78,30 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
25 |
166,67 |
|
| 2025-07-29 |
NP |
PSHNX - Penn Capital Defensive Short Duration High Income Fund
|
|
|
|
|
|
100 |
1,02 |
|
| 2025-04-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
1.402 |
-32,40 |
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
104 |
|
|
| 2025-05-22 |
NP |
Dreyfus High Yield Strategies Fund
|
|
|
|
|
|
820 |
18,18 |
|
| 2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
5 |
-90,70 |
|
| 2025-03-27 |
NP |
TAKJX - Transamerica High Yield ESG I2
|
|
|
|
|
|
766 |
0,66 |
|
| 2025-03-27 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
1.204 |
0,59 |
|
| 2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
6 |
|
|
| 2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
|
|
176 |
0,57 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
80 |
-88,11 |
|
| 2025-06-26 |
NP |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
6.951 |
-65,68 |
|
| 2025-03-28 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
210.000 |
7,69 |
209 |
8,33 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
516 |
113,22 |
|
| 2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
179 |
-78,29 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
178 |
0,57 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
209 |
|
|
| 2025-08-27 |
NP |
GRIOX - Greenspring Income Opportunities Fund Institutional Shares
|
|
|
|
|
|
660 |
-78,72 |
|
| 2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
6.467 |
-60,27 |
|
| 2025-08-14 |
NP |
BSBIX - Baird Short-Term Bond Fund Institutional
|
|
|
|
|
|
11.147 |
-78,67 |
|
| 2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
|
|
1.517 |
-78,20 |
|
| 2025-04-25 |
NP |
PHB - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
1.339 |
-21,06 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
|
|
106 |
-78,87 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
44 |
-78,28 |
|
| 2025-06-26 |
NP |
FALN - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
199 |
-99,65 |
|
| 2025-08-29 |
NP |
JASBX - Janus Henderson Short-Term Bond Fund Class T
|
|
|
|
|
|
320 |
-78,22 |
|
| 2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
31 |
-77,61 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - H
|
|
|
|
|
|
22 |
-78,79 |
|
| 2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
880 |
-78,11 |
|
| 2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
13 |
-92,26 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
1.038 |
-78,20 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
324 |
976,67 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
199 |
0,00 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
287 |
124,22 |
|
| 2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
480 |
169,10 |
|
| 2025-03-27 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
1.193 |
-1,49 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
425 |
-78,23 |
|
| 2025-08-25 |
NP |
RUSIX - RBC Ultra-Short Fixed Income Fund Class I
|
|
|
|
|
|
155 |
-78,61 |
|
| 2025-05-28 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
1.668 |
39,73 |
|
| 2025-06-26 |
NP |
IHIYX - Transamerica High Yield Bond A
|
|
|
|
|
|
2.134 |
-78,28 |
|
| 2025-04-01 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
436 |
0,46 |
|
| 2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
571 |
91,61 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
1.865 |
-78,68 |
|
| 2025-09-22 |
NP |
TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF
|
|
|
|
|
|
62 |
0,00 |
|
| 2025-08-29 |
NP |
JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares
|
|
|
|
|
|
279 |
-78,22 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
114 |
-78,19 |
|
| 2025-04-29 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
1.590 |
-7,72 |
|
| 2025-08-29 |
NP |
JAFIX - Janus Henderson Flexible Bond Fund Class T
|
|
|
|
|
|
1.209 |
-78,21 |
|
| 2025-06-26 |
NP |
EBSFX - Eubel Brady & Suttman Income Fund
|
|
|
|
|
|
1.478 |
-78,76 |
|