2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
2 551 |
−0,08 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
387 |
|
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
|
|
3 985 |
0,76 |
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
270 |
1,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
2 079 |
1,71 |
|
2025-06-26 |
NP |
IBHG - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
1 231 |
12,01 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
9 318 |
−0,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
|
|
196 |
104,17 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
705 |
0,72 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
40 |
−31,03 |
|
2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
393 |
1,55 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
5 559 |
24,64 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
|
|
82 |
|
|
2025-07-29 |
NP |
BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
|
3 119 |
20,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
261 |
−0,38 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
119 |
1,72 |
|
2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
72 |
0,00 |
|
2025-08-22 |
NP |
HYSD - Columbia Short Duration High Yield ETF
|
|
|
|
|
|
100 |
108,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
337 |
|
|
2025-06-20 |
NP |
XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
|
|
|
|
|
156 |
−39,53 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
126 |
1,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
50 |
2,04 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
2 150 |
0,75 |
|
2025-06-30 |
NP |
Palmer Square Opportunistic Income Fund
|
|
|
|
|
|
483 |
−0,41 |
|
2025-06-26 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
|
|
1 037 |
−0,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
294 |
1,73 |
|
2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
810 |
1,63 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
102 |
1,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
426 |
30,77 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
158 |
1,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
56 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
2 352 |
125,62 |
|
2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
810 |
1,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
390 |
−25,14 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
|
|
902 |
−0,22 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
518 |
−19,22 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
3 490 |
1,72 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
8 911 |
8,55 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
330 |
0,92 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
56 612 |
1,71 |
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
292 |
20,75 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
11 328 |
10,93 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
165 |
1,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
26 |
0,00 |
|
2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
|
|
108 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
466 |
1,75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
108 |
78,33 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
26 |
0,00 |
|
2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
385 |
37,50 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
737 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
|
|
|
|
|
|
133 |
1,54 |
|
2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
464 |
48,72 |
|
2025-08-27 |
NP |
ARTFX - Artisan High Income Fund Investor Shares
|
|
|
|
|
|
11 463 |
1,71 |
|
2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
147 |
0,00 |
|
2025-03-25 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
629 |
47,42 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
7 780 |
1,70 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
10 735 |
−0,27 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
2 206 |
0,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
545 |
1,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
1 458 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
3 048 |
103,81 |
|
2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
810 |
1,63 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
822 |
−25,68 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
542 |
6,92 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
3 609 |
−0,28 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
798 |
335,52 |
|
2025-06-20 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
43 |
0,00 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
172 |
−0,58 |
|
2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2 648 |
18,53 |
|
2025-06-26 |
NP |
Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
603 |
−0,17 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
19 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
2 777 |
2 068,75 |
|
2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
291 |
−53,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
27 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
128 |
1,60 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
6 616 |
1,71 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
241 |
0,00 |
|
2025-04-25 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
6 |
0,00 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
9 189 |
1,70 |
|
2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
|
|
1 521 |
1,74 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
1 283 |
0,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
156 |
1,96 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
62 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
456 |
|
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
2 091 |
68,41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
34 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
241 |
1,27 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
615 |
1,65 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
3 520 |
−0,34 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1 418 |
−0,28 |
|
2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
456 |
−0,22 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
9 617 |
−1,40 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
16 280 |
−17,84 |
|
2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
142 |
2,16 |
|
2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
|
|
241 |
|
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
42 |
1 300,00 |
|
2025-08-25 |
NP |
IASBX - Voya Short Term Bond Fund Class A
|
|
|
|
|
|
1 179 |
1,73 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
145 |
−50,34 |
|
2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
698 |
0,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
1 352 |
1,58 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
|
|
164 |
1,24 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
4 568 |
−21,16 |
|
2025-06-23 |
NP |
SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)
|
|
|
|
|
|
676 |
−0,15 |
|
2025-08-27 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
|
|
10 430 |
−7,83 |
|
2025-06-23 |
NP |
EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio
|
|
|
|
|
|
676 |
−0,15 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
154 |
0,00 |
|
2025-08-27 |
NP |
TMARX - Touchstone Credit Opportunities II Fund Class A
|
|
|
|
|
|
4 321 |
1,72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
214 |
|
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
9 842 |
1,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
1 906 |
1,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
35 |
0,00 |
|
2025-05-29 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
241 |
1,26 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
1 236 |
205,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
77 |
1,33 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
1 397 |
1,68 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
26 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
2 764 |
1,73 |
|
2025-07-29 |
NP |
ENIAX - SIIT Opportunistic Income Fund - Class A
|
|
|
|
|
|
486 |
0,62 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
653 |
1,72 |
|
2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
2 072 |
1,72 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
136 |
1,49 |
|
2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
5 327 |
−12,28 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
121 |
−14,89 |
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
1 567 |
72,28 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
10 |
0,00 |
|