| 2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
132 |
|
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
|
|
39 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
583 |
2,82 |
|
| 2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
270 |
−61,59 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
502 |
5,25 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
69 |
3,03 |
|
| 2025-06-25 |
NP |
SDSAX - Western Asset Income Fund Class A
|
|
|
|
|
|
344 |
−49,04 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
7 976 |
14,19 |
|
| 2025-08-22 |
NP |
OSTIX - Osterweis Strategic Income Fund Investor Class
|
|
|
|
|
|
19 471 |
2,91 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
962 |
7,49 |
|
| 2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
235 |
−12,03 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
189 |
2,72 |
|
| 2025-07-25 |
NP |
HYDB - iShares Edge High Yield Defensive Bond ETF
|
|
|
|
|
|
5 176 |
2,90 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
68 |
0,00 |
|
| 2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
258 |
29,65 |
|
| 2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
1 562 |
1 510,31 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
840 |
2,82 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I
|
|
|
|
|
|
9 |
|
|
| 2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
8 710 |
15,00 |
|
| 2025-07-23 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
|
|
527 |
1,15 |
|
| 2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
46 |
−45,78 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-06-25 |
NP |
SHIAX - Western Asset Short Duration High Income Fund Class A
|
|
|
|
|
|
2 342 |
0,47 |
|
| 2025-08-26 |
NP |
Oaktree Diversified Income Fund Inc.
|
|
|
|
|
|
701 |
2,94 |
|
| 2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
210 |
|
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
80 |
83,72 |
|
| 2025-08-27 |
NP |
TOBAX - Touchstone Active Bond Fund Class A
|
|
|
|
|
|
44 |
|
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
|
|
|
|
|
|
309 |
108,11 |
|
| 2025-04-22 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
774 |
0,65 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
|
|
3 051 |
2,83 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
440 |
0,46 |
|
| 2025-07-22 |
NP |
TMB - Thornburg Multi Sector Bond ETF
|
|
|
|
|
|
65 |
1,59 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
23 |
0,00 |
|
| 2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
1 141 |
0,44 |
|
| 2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
87 |
0,00 |
|
| 2025-07-29 |
NP |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund
|
|
|
|
|
|
25 |
−68,83 |
|
| 2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
281 |
−43,46 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
22 |
−95,28 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
479 |
3,01 |
|
| 2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
149 |
−22,80 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
|
|
44 |
0,00 |
|
| 2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
88 |
41,94 |
|
| 2025-08-28 |
NP |
RNOTX - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
|
|
170 |
3,05 |
|
| 2025-06-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
20 |
18,75 |
|
| 2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
74 |
0,00 |
|
| 2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
289 |
30,18 |
|
| 2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
|
|
49 |
−15,52 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
1 963 |
8,16 |
|
| 2025-06-20 |
NP |
XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
|
|
|
|
|
111 |
−34,32 |
|
| 2025-08-26 |
NP |
Blackstone / Gso Long-short Credit Income Fund
|
|
|
|
|
|
35 |
3,03 |
|
| 2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
271 |
|
|
| 2025-08-21 |
NP |
THIBX - Thornburg High Income Bond Managed Account Fund Class SMA
|
|
|
|
|
|
35 |
3,03 |
|
| 2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
693 |
−58,80 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
168 |
−89,31 |
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
8 |
0,00 |
|
| 2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
138 |
−58,73 |
|
| 2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
647 |
0,31 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-08-26 |
NP |
BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I
|
|
|
|
|
|
20 500 |
8,13 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
1 490 |
1,29 |
|
| 2025-06-25 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
1 722 |
0,47 |
|
| 2025-06-26 |
NP |
IBHJ - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
165 |
14,58 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
|
|
39 |
0,00 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
|
|
|
|
|
|
95 |
25,33 |
|
| 2025-06-26 |
NP |
HDBFX - Hartford Dynamic Bond Fund Class F
|
|
|
|
|
|
2 694 |
|
|
| 2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
100 |
106,25 |
|
| 2025-06-25 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
49 |
|
|
| 2025-08-25 |
NP |
MWHIX - Metropolitan West High Yield Bond Fund Class I
|
|
|
|
|
|
2 070 |
2,94 |
|
| 2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
184 |
−16,82 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
3 584 |
2,84 |
|
| 2025-07-24 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
788 |
1,16 |
|
| 2025-07-28 |
NP |
VHYLX - High Yield Bond Fund
|
|
|
|
|
|
124 |
1,64 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
2 185 |
−24,27 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
75 |
2,78 |
|
| 2025-06-20 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
226 |
232,35 |
|
| 2025-08-26 |
NP |
Blackstone / Gso Strategic Credit Fund
|
|
|
|
|
|
350 |
−62,11 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
143 |
2,90 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
16 |
0,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares
|
|
|
|
|
|
120 |
−15,00 |
|
| 2025-08-28 |
NP |
SRLN - SPDR Blackstone / GSO Senior Loan ETF
|
|
|
|
|
|
2 375 |
286,18 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
995 |
316,32 |
|
| 2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
316 |
114,97 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1
|
|
|
|
|
|
31 |
0,00 |
|
| 2025-08-21 |
NP |
TSIAX - Thornburg Strategic Income Fund - Class A
|
|
|
|
|
|
17 181 |
2,89 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
|
|
499 |
2,89 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
293 |
2,81 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
280 |
−70,66 |
|
| 2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
44 |
0,00 |
|
| 2025-03-27 |
NP |
DAHYX - Dunham High Yield Bond Fund Class A
|
|
|
|
|
|
224 |
0,90 |
|
| 2025-06-26 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
|
|
1 726 |
0,47 |
|
| 2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
1 426 |
−21,27 |
|
| 2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
159 |
0,63 |
|
| 2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
|
|
2 613 |
−48,18 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
406 |
2,79 |
|
| 2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
11 |
0,00 |
|
| 2025-08-26 |
NP |
BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C
|
|
|
|
|
|
29 378 |
6,54 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
139 |
28,70 |
|
| 2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
|
|
280 |
2,95 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
4 292 |
9,52 |
|
| 2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
88 |
0,00 |
|
| 2025-08-26 |
NP |
HYPSX - Virtus Seix High Yield Fund Class A
|
|
|
|
|
|
2 064 |
2,84 |
|
| 2025-08-28 |
NP |
HYBL - SPDR(R) Blackstone High Income ETF
|
|
|
|
|
|
1 134 |
83,93 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
147 |
|
|
| 2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
67 |
0,00 |
|
| 2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
4 098 |
1,21 |
|
| 2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
|
|
1 133 |
10,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
122 |
2,54 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
426 |
44,90 |
|
| 2025-07-29 |
NP |
Invesco High Income Trust Ii
|
|
|
|
|
|
234 |
−56,04 |
|
| 2025-06-26 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
3 889 |
0,44 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
326 |
2,84 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
32 |
342,86 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
17 |
0,00 |
|
| 2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
1 086 |
2,84 |
|
| 2025-06-27 |
NP |
SIHY - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
|
|
689 |
0,44 |
|
| 2025-07-28 |
NP |
THYUX - High Yield Fund
|
|
|
|
|
|
186 |
1,09 |
|
| 2025-08-29 |
NP |
JAJNX - Investment Quality Bond Trust NAV
|
|
|
|
|
|
219 |
2,82 |
|
| 2025-08-27 |
NP |
THYAX - Touchstone High Yield Fund Class A
|
|
|
|
|
|
327 |
2,52 |
|
| 2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
|
|
56 |
|
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
2 657 |
8,06 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
974 |
2,85 |
|
| 2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
19 176 |
0,41 |
|
| 2025-08-29 |
NP |
ICMUX - Intrepid Income Fund Institutional Class
|
|
|
|
|
|
20 566 |
2,91 |
|