2025-06-26 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
419 |
5,54 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
191 |
4,40 |
|
2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
71 |
29,63 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
470 |
0,00 |
|
2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
154 |
15,91 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
1 073 |
−0,09 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
|
|
100 |
1,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
1 121 |
−0,09 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
216 |
−3,57 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
341 |
4,60 |
|
2025-05-28 |
NP |
OBND - SPDR Loomis Sayles Opportunistic Bond ETF
|
|
|
|
|
|
81 |
−5,88 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard
|
|
|
|
|
|
218 |
4,31 |
|
2025-07-25 |
NP |
FGTIX - Franklin Templeton SMACS: Series I Advisor Class
|
|
|
|
|
|
5 318 |
0,97 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
694 |
−30,63 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
187 |
246,30 |
|
2025-07-29 |
NP |
JHHBX - John Hancock High Yield Fund Class A
|
|
|
|
|
|
3 922 |
0,95 |
|
2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
6 155 |
3,24 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
678 |
4,48 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
|
|
124 |
1,64 |
|
2025-06-27 |
NP |
SIHY - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
|
|
528 |
0,00 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
1 337 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class
|
|
|
|
|
|
446 |
4,46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
68 |
0,00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
1 887 |
4,49 |
|
2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
200 |
4,71 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
20 254 |
13,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
36 |
|
|
2025-08-28 |
NP |
SRLN - SPDR Blackstone / GSO Senior Loan ETF
|
|
|
|
|
|
711 |
−15,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
21 |
|
|
2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
277 |
4,53 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
3 067 |
4,61 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
1 002 |
−0,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
172 |
4,27 |
|
2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
528 |
4,36 |
|
2025-07-28 |
NP |
HYHG - ProShares High Yield-Interest Rate Hedged
|
|
|
|
|
|
181 |
−67,91 |
|
2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
139 |
−65,76 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
1 227 |
−0,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
367 |
51,24 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
|
|
9 |
12,50 |
|
2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
1 518 |
−0,07 |
|
2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
341 |
−34,67 |
|
2025-03-31 |
NP |
JHCP - John Hancock Core Plus Bond ETF
|
|
|
|
|
|
99 |
|
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
16 909 |
5,06 |
|
2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
2 900 |
−0,17 |
|
2025-03-31 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
673 |
1,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
103 |
78,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
1 819 |
−32,05 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
8 873 |
8,96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
1 063 |
0,95 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
15 856 |
−0,10 |
|
2025-08-29 |
NP |
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
114 |
4,63 |
|
2025-07-24 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
886 |
0,91 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
|
|
2 179 |
0,60 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
3 675 |
−0,11 |
|
2025-09-22 |
NP |
XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
|
|
|
|
|
333 |
−14,18 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
690 |
4,55 |
|
2025-08-26 |
NP |
BSBAX - Northern Short Bond Fund
|
|
|
|
|
|
614 |
4,43 |
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
400 |
−9,91 |
|
2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
9 |
0,00 |
|
2025-04-28 |
NP |
JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
398 |
−0,75 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
373 |
|
|
2025-04-28 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
383 |
|
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
|
|
137 |
33,01 |
|
2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
382 |
−46,41 |
|
2025-06-25 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
2 631 |
−0,08 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
1 644 |
−0,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
66 |
4,76 |
|
2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
4 849 |
10,30 |
|
2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
21 |
23,53 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
150 |
4,90 |
|
2025-07-25 |
NP |
HYDB - iShares Edge High Yield Defensive Bond ETF
|
|
|
|
|
|
4 973 |
−3,53 |
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
1 484 |
0,95 |
|
2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
702 |
37,92 |
|
2025-06-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
78 |
11,43 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
291 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II
|
|
|
|
|
|
2 207 |
4,45 |
|
2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
855 |
4,78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
38 |
0,00 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
357 |
0,56 |
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
103 682 |
5,58 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
1 207 |
−0,08 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
2 103 |
−0,19 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
308 |
−0,32 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
30 308 |
−0,16 |
|
2025-08-26 |
NP |
FASBX - Franklin Templeton SMACS: Series CP
|
|
|
|
|
|
46 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
46 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
25 |
4,35 |
|
2025-08-25 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
168 |
−29,71 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
628 |
17,42 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
9 244 |
0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
136 |
4,62 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
20 546 |
10,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
3 410 |
−25,27 |
|
2025-08-25 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
637 |
82,52 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
5 746 |
−0,09 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
97 |
0,00 |
|
2025-05-30 |
NP |
Blackstone / Gso Long-short Credit Income Fund
|
|
|
|
|
|
4 |
−91,11 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
18 362 |
106,14 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
|
|
2 963 |
35,37 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
195 |
0,00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
880 |
0,00 |
|
2025-06-26 |
NP |
PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A
|
|
|
|
|
|
44 |
−2,27 |
|
2025-03-27 |
NP |
RWDIX - Redwood Managed Volatility Fund Class I
|
|
|
|
|
|
160 |
−9,66 |
|
2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
|
|
136 |
4,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
2 338 |
4,47 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
1 239 |
53,91 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
158 |
33,90 |
|
2025-09-22 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
998 |
3,21 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF
|
|
|
|
|
|
381 |
1,06 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
|
|
62 |
1,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
136 |
4,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
|
|
97 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
177 |
65,42 |
|
2025-08-27 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
|
|
4 449 |
4,46 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
752 |
−0,13 |
|
2025-06-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
563 |
−0,18 |
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
4 146 |
|
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
571 |
−0,17 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
574 |
0,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
1 019 |
4,62 |
|
2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
359 |
−50,35 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
|
|
29 504 |
−47,60 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
586 |
1,03 |
|
2025-06-25 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
875 |
−28,75 |
|
2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
1 257 |
−0,16 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
200 |
39,86 |
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
1 002 |
0,91 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
1 032 |
0,88 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
181 |
0,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
|
|
136 |
4,62 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
11 655 |
−1,23 |
|
2025-06-27 |
NP |
SIFI - Harbor Scientific Alpha Income ETF
|
|
|
|
|
|
176 |
0,00 |
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
27 |
3,85 |
|
2025-08-27 |
NP |
PGIM Credit Income Fund
|
|
|
|
|
|
887 |
4,60 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
227 |
−0,44 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
1 049 |
−20,36 |
|
2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
2 807 |
−0,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
91 |
4,65 |
|
2025-05-22 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
|
|
301 |
0,67 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
88 |
−1,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
91 |
4,65 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
2 365 |
16,17 |
|
2025-05-30 |
NP |
Blackstone / Gso Strategic Credit Fund
|
|
|
|
|
|
28 |
−89,45 |
|
2025-04-28 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
8 899 |
−0,81 |
|
2025-08-29 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
|
|
563 |
4,46 |
|
2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
608 |
18,29 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
9 212 |
−2,15 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
1 523 |
−26,74 |
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
89 |
1,15 |
|
2025-08-27 |
NP |
BHIMX - Brigade High Income Fund Founders Class
|
|
|
|
|
|
2 260 |
12,33 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
25 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
796 |
4,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
|
|
364 |
4,61 |
|
2025-08-26 |
NP |
NOFIX - Northern Fixed Income Fund
|
|
|
|
|
|
750 |
4,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
2 608 |
4,45 |
|
2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
13 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
897 |
0,56 |
|
2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
1 362 |
−0,15 |
|
2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
743 |
0,95 |
|
2025-06-26 |
NP |
IBHK - iShares iBonds 2031 Term High Yield and Income ETF
|
|
|
|
|
|
193 |
36,88 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
19 551 |
4,44 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
89 |
2,30 |
|
2025-08-27 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
|
|
5 948 |
4,48 |
|
2025-06-25 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
|
|
989 |
−0,20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
25 |
0,00 |
|
2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
36 |
5,88 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
275 |
0,00 |
|
2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
23 |
4,55 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
221 |
−49,89 |
|
2025-08-28 |
NP |
HYBL - SPDR(R) Blackstone High Income ETF
|
|
|
|
|
|
444 |
−5,94 |
|
2025-05-22 |
NP |
IHYAX - Voya High Yield Bond Fund Class A
|
|
|
|
|
|
357 |
−0,56 |
|
2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
646 |
4,54 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
2 054 |
1,58 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
1 732 |
0,93 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
103 |
4,08 |
|