| 2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
78 |
0,00 |
|
| 2025-08-26 |
NP |
QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I
|
|
|
|
|
|
238 |
1,28 |
|
| 2025-05-28 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
909 |
0,11 |
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
|
|
8 180 |
−19,92 |
|
| 2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
546 |
28,24 |
|
| 2025-08-21 |
NP |
TSIAX - Thornburg Strategic Income Fund - Class A
|
|
|
|
|
|
8 259 |
1,11 |
|
| 2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
264 |
1,54 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
3 420 |
−50,34 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
3 235 |
1,22 |
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
3 980 |
1,22 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares
|
|
|
|
|
|
78 |
1,32 |
|
| 2025-08-22 |
NP |
DFLEX - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
202 |
1,01 |
|
| 2025-05-28 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
816 |
0,12 |
|
| 2025-08-25 |
NP |
VHYVX - Venerable High Yield Fund Class V
|
|
|
|
|
|
1 448 |
1,12 |
|
| 2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
1 067 |
1,14 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
3 839 |
64,62 |
|
| 2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
212 |
1,44 |
|
| 2025-05-27 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
36 |
0,00 |
|
| 2025-06-26 |
NP |
IBHI - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
557 |
38,21 |
|
| 2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
5 129 |
265,24 |
|
| 2025-05-28 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
3 846 |
0,10 |
|
| 2025-08-22 |
NP |
DBND - DoubleLine Opportunistic Bond ETF
|
|
|
|
|
|
218 |
1,40 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
89 |
81,63 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
5 541 |
470,06 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
|
|
104 |
0,98 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
205 |
−10,92 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
785 |
0,38 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
1 001 |
62,24 |
|
| 2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
15 588 |
7,74 |
|
| 2025-08-26 |
NP |
BlackRock Private Investments Fund
|
|
|
|
|
|
168 |
1,21 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
466 |
1,30 |
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
46 |
0,00 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
271 |
1,89 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
2 917 |
−0,17 |
|
| 2025-03-27 |
NP |
TAKJX - Transamerica High Yield ESG I2
|
|
|
|
|
|
16 |
0,00 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
26 |
0,00 |
|
| 2025-05-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
51 |
−43,96 |
|
| 2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
1 268 |
1,20 |
|
| 2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
52 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
1 481 |
94,36 |
|
| 2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
282 |
−50,53 |
|
| 2025-08-26 |
NP |
FLHY - Franklin Liberty High Yield Corporate ETF
|
|
|
|
|
|
2 900 |
8,98 |
|
| 2025-08-22 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
4 247 |
−9,79 |
|
| 2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
3 980 |
1,22 |
|
| 2025-08-26 |
NP |
Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
932 |
−32,02 |
|
| 2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
2 306 |
3,60 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
72 |
0,00 |
|
| 2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
2 645 |
−17,73 |
|
| 2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
11 303 |
−0,13 |
|
| 2025-06-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
103 |
0,00 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
150 |
111,27 |
|
| 2025-07-23 |
NP |
Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
465 |
−36,39 |
|
| 2025-06-26 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
|
|
1 977 |
−0,10 |
|
| 2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
380 |
1,07 |
|
| 2025-06-24 |
NP |
FKBAX - Franklin Total Return Fund Class A
|
|
|
|
|
|
6 168 |
−0,15 |
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
241 |
0,00 |
|
| 2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
7 609 |
−6,72 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
|
|
207 |
|
|
| 2025-08-19 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
|
|
476 |
1,06 |
|
| 2025-08-28 |
NP |
RNOTX - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
|
|
57 |
0,00 |
|
| 2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
52 |
0,00 |
|
| 2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
278 |
−27,11 |
|
| 2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
|
|
2 568 |
|
|
| 2025-06-25 |
NP |
Western Asset High Income Fund Ii Inc.
|
|
|
|
|
|
1 336 |
−0,15 |
|
| 2025-06-26 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
56 |
0,00 |
|
| 2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
2 508 |
1,13 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
419 |
0,97 |
|
| 2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
517 |
|
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
3 764 |
9,42 |
|
| 2025-08-26 |
NP |
Franklin Ltd Duration Income Trust
|
|
|
|
|
|
1 036 |
1,17 |
|
| 2025-07-28 |
NP |
VHYLX - High Yield Bond Fund
|
|
|
|
|
|
1 369 |
0,29 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
|
|
259 |
1,18 |
|
| 2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
486 |
1,25 |
|
| 2025-06-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
616 |
|
|
| 2025-05-28 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
718 |
0,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
358 |
1,42 |
|
| 2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
38 959 |
−0,04 |
|
| 2025-08-27 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
|
|
7 961 |
1,22 |
|
| 2025-08-28 |
NP |
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
104 |
0,98 |
|
| 2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
103 |
0,00 |
|
| 2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
601 |
−0,17 |
|
| 2025-06-26 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
346 |
8,13 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
160 |
1,27 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
70 |
1,45 |
|
| 2025-07-22 |
NP |
FHYS - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
72 |
0,00 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
102 |
0,00 |
|
| 2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
|
|
724 |
0,28 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
63 |
0,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
466 |
1,09 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
509 |
14,16 |
|
| 2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
145 |
−20,33 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
52 |
104,00 |
|
| 2025-06-25 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
|
|
1 027 |
−0,19 |
|
| 2025-06-23 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
205 |
|
|
| 2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
517 |
|
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
2 424 |
0,29 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
160 |
1,27 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
3 707 |
−10,93 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
15 279 |
3,35 |
|
| 2025-05-28 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
198 |
0,00 |
|
| 2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
1 890 |
1,23 |
|
| 2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
627 |
−29,19 |
|
| 2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
594 |
0,34 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
33 190 |
0,09 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
102 |
0,00 |
|
| 2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
|
|
7 758 |
1,11 |
|
| 2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
93 |
1,09 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
218 |
1,40 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
|
|
29 |
0,00 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
|
|
|
|
|
|
259 |
|
|
| 2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
|
|
1 027 |
−0,19 |
|
| 2025-06-24 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
28 422 |
−0,14 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
18 |
0,00 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
4 402 |
1,22 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
10 352 |
1,22 |
|
| 2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
103 |
|
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
4 739 |
−7,39 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
|
|
932 |
1,19 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
11 537 |
−25,07 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
414 |
|
|
| 2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
596 |
156,47 |
|
| 2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
|
|
13 052 |
1,20 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
|
|
120 |
0,00 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
2 111 |
−0,14 |
|
| 2025-07-22 |
NP |
TMB - Thornburg Multi Sector Bond ETF
|
|
|
|
|
|
67 |
1,52 |
|
| 2025-07-25 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
|
|
1 927 |
|
|
| 2025-07-29 |
NP |
ZTOP - F/m High Yield 100 ETF
|
|
|
|
|
|
62 |
|
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
951 |
23,03 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
90 |
0,00 |
|
| 2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
145 |
−14,20 |
|
| 2025-06-20 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
401 |
312,37 |
|
| 2025-05-29 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
1 568 000 |
0,00 |
1 604 |
0,06 |
|
| 2025-08-28 |
NP |
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio
|
|
|
|
|
|
104 |
0,98 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
308 |
0,00 |
|
| 2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
83 |
0,00 |
|
| 2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
212 |
−57,29 |
|
| 2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
|
|
207 |
1,47 |
|
| 2025-05-28 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
89 |
0,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
1 117 |
1,18 |
|
| 2025-08-25 |
NP |
VVJCX - Voya Short Duration High Income Fund Class I
|
|
|
|
|
|
259 |
1,18 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II
|
|
|
|
|
|
202 |
1,01 |
|
| 2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
46 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB
|
|
|
|
|
|
150 |
0,68 |
|
| 2025-07-23 |
NP |
Western Asset High Yield Defined Opportunity Fund Inc.
|
|
|
|
|
|
858 |
0,35 |
|
| 2025-08-22 |
NP |
HYSD - Columbia Short Duration High Yield ETF
|
|
|
|
|
|
440 |
245,67 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
101 |
0,00 |
|
| 2025-06-20 |
NP |
XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
|
|
|
|
|
221 |
−31,79 |
|