2025-05-28 |
NP |
EVHY - Eaton Vance High Yield ETF
|
|
|
|
|
|
67 |
3,08 |
|
2025-03-27 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
572 |
2,69 |
|
2025-05-29 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
1 699 000 |
0,00 |
1 632 |
2,19 |
|
2025-04-25 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
1 549 |
441,61 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
102 |
−41,28 |
|
2025-05-20 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
2 885 |
2,27 |
|
2025-03-28 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
86 |
0,00 |
|
2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
19 |
−50,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
1 223 |
|
|
2025-05-28 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
1 919 |
2,24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
370 |
1,93 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
1 573 |
2,28 |
|
2025-04-29 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
1 415 |
49,10 |
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
|
|
95 |
−33,10 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
3 864 |
0,55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
1 630 |
2,26 |
|
2025-03-27 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
1 047 |
0,19 |
|
2025-05-20 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
17 216 |
2,28 |
|
2025-04-29 |
NP |
CBRAX - JPMorgan Corporate Bond Fund Class A
|
|
|
|
|
|
739 |
0,54 |
|
2025-03-27 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
138 |
0,73 |
|
2025-05-28 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
110 |
−57,36 |
|
2025-04-25 |
NP |
Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
1 488 |
0,54 |
|
2025-04-29 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
323 |
0,62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
445 |
2,30 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
|
|
32 |
0,00 |
|
2025-04-29 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
7 484 |
0,55 |
|
2025-03-31 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
11 284 |
0,14 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
23 365 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
6 993 |
2,28 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard
|
|
|
|
|
|
777 |
2,24 |
|
2025-03-31 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
2 403 |
6,24 |
|
2025-05-22 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
|
|
1 232 |
2,24 |
|
2025-05-22 |
NP |
IHYAX - Voya High Yield Bond Fund Class A
|
|
|
|
|
|
1 453 |
0,21 |
|
2025-04-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
3 451 |
−5,89 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
5 309 |
0,15 |
|
2025-05-19 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
1 045 |
2,15 |
|
2025-05-22 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
741 |
2,21 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
114 |
2,70 |
|
2025-03-25 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
23 129 |
0,14 |
|
2025-04-25 |
NP |
Western Asset High Yield Defined Opportunity Fund Inc.
|
|
|
|
|
|
106 |
0,95 |
|
2025-05-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
4 019 |
1,77 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II
|
|
|
|
|
|
9 929 |
2,24 |
|
2025-05-28 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
771 |
2,25 |
|
2025-04-24 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
699 |
36,26 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
313 |
2,30 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
101 |
2,04 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
|
|
|
|
|
|
135 |
2,29 |
|
2025-04-29 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
401 |
4,17 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
47 |
2,17 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
154 |
2,00 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
172 |
−3,91 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
92 |
−48,31 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
3 429 |
2,08 |
|
2025-03-31 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
86 347 |
0,24 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
502 |
2,24 |
|
2025-05-30 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
18 066 |
2,25 |
|
2025-05-30 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
962 |
2,23 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
1 626 |
2,26 |
|
2025-05-29 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
5 104 |
−43,93 |
|
2025-03-27 |
NP |
Western Asset High Income Fund Ii Inc.
|
|
|
|
|
|
438 |
0,23 |
|
2025-03-21 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
286 |
0,00 |
|
2025-03-26 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
51 |
0,00 |
|
2025-03-27 |
NP |
DIAL - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
939 |
34,33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
746 |
2,19 |
|
2025-05-29 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
36 032 |
2,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
54 |
3,85 |
|
2025-05-22 |
NP |
Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
221 |
2,31 |
|
2025-03-27 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
|
|
1 404 |
0,14 |
|
2025-03-27 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
436 |
−55,19 |
|
2025-03-28 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
115 000 |
21,05 |
110 |
21,11 |
|
2025-05-27 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
11 |
0,00 |
|
2025-04-29 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
702 |
−6,65 |
|
2025-05-29 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
125 |
2,46 |
|
2025-04-24 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
5 049 |
0,60 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
239 |
2,15 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
55 |
1,89 |
|
2025-04-25 |
NP |
PHB - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
738 |
−20,82 |
|
2025-04-29 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
4 119 |
0,56 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
171 |
−27,85 |
|
2025-05-28 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
383 |
2,14 |
|
2025-04-29 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
7 383 |
1,95 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
741 |
2,21 |
|
2025-05-29 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1 841 |
2,22 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
22 595 |
0,15 |
|
2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
990 |
0,61 |
|
2025-05-22 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
1 155 |
2,21 |
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
345 |
0,58 |
|
2025-04-24 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
15 553 |
−0,40 |
|
2025-03-25 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
690 |
0,15 |
|
2025-03-27 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
595 |
0,17 |
|
2025-05-27 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
|
|
6 449 |
2,27 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
3 079 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
96 |
2,13 |
|
2025-05-28 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
3 229 |
−3,50 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
4 944 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
38 |
−53,09 |
|
2025-03-28 |
NP |
XHYE - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
115 000 |
35,29 |
110 |
36,25 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
314 |
2,29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
63 |
1,61 |
|
2025-03-27 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
526 |
0,19 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
942 |
2,28 |
|
2025-05-28 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
295 |
2,43 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
180 |
−40,73 |
|
2025-03-27 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
169 |
|
|
2025-03-27 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
|
|
1 123 |
0,18 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
|
|
449 |
0,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class
|
|
|
|
|
|
1 666 |
2,27 |
|
2025-03-27 |
NP |
IBHK - iShares iBonds 2031 Term High Yield and Income ETF
|
|
|
|
|
|
120 |
29,03 |
|
2025-04-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
797 |
0,50 |
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
96 |
|
|
2025-05-30 |
NP |
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
72 |
2,86 |
|
2025-03-27 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
105 |
0,00 |
|
2025-05-27 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
48 |
2,13 |
|
2025-03-27 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
14 529 |
−11,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
609 |
2,01 |
|
2025-03-27 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
523 |
|
|
2025-03-24 |
NP |
JLQD - Janus Henderson Sustainable Corporate Bond ETF
|
|
|
|
|
|
109 |
0,00 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
379 |
0,26 |
|
2025-04-24 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
19 |
0,00 |
|
2025-05-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
207 |
1,98 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
156 |
1,97 |
|
2025-05-28 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
9 520 000 |
|
9 156 |
|
|
2025-05-30 |
NP |
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
5 966 |
533,90 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
|
|
1 467 |
2,23 |
|
2025-03-27 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
1 242 |
−64,99 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
|
|
310 |
2,32 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
65 |
−44,35 |
|
2025-04-25 |
NP |
VHYLX - High Yield Bond Fund
|
|
|
|
|
|
758 |
0,53 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
1 176 |
−50,96 |
|
2025-04-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
401 |
−46,52 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
1 274 |
2,25 |
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
314 |
245,05 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
48 |
2,13 |
|
2025-05-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
24 |
−35,14 |
|
2025-03-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
272 |
0,37 |
|
2025-05-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
7 363 |
−6,34 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
216 |
−29,18 |
|
2025-03-25 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
8 326 |
0,16 |
|
2025-05-30 |
NP |
RNOTX - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
|
|
173 |
2,37 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
529 |
2,13 |
|
2025-04-29 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
43 |
|
|
2025-05-30 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
6 062 |
2,24 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class
|
|
|
|
|
|
3 332 |
0,15 |
|
2025-05-27 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
48 |
2,13 |
|
2025-05-30 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
|
|
577 |
2,30 |
|
2025-04-18 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
72 |
0,00 |
|
2025-03-19 |
NP |
TCW ETF Trust - TCW High Yield Bond ETF
|
|
|
|
|
|
100 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
29 |
0,00 |
|
2025-05-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
572 |
2,33 |
|
2025-05-29 |
NP |
MIGAX - Corporate Bond Portfolio Class A Shares
|
|
|
|
|
|
361 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - H
|
|
|
|
|
|
192 |
2,13 |
|