| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
1 328 |
3,11 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
53 |
−28,77 |
|
| 2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
259 |
|
|
| 2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
144 |
20,00 |
|
| 2025-08-26 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
|
|
24 |
|
|
| 2025-08-29 |
NP |
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
294 |
128,91 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
617 |
3,35 |
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
2 111 |
−8,42 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
81 |
−25,00 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
117 |
|
|
| 2025-08-27 |
NP |
GILDX - Guggenheim Limited Duration Fund A-Class
|
|
|
|
|
|
4 094 |
−55,31 |
|
| 2025-07-28 |
NP |
APLU - Allspring Core Plus ETF
|
|
|
|
|
|
17 |
|
|
| 2025-09-22 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
34 |
3,03 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
38 |
−39,34 |
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
127 |
|
|
| 2025-09-22 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
78 |
−9,30 |
|
| 2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
140 |
20,87 |
|
| 2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
2 285 |
−0,13 |
|
| 2025-06-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
674 |
14,65 |
|
| 2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
62 |
3,39 |
|
| 2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
11 518 |
3,00 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
24 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
33 |
3,13 |
|
| 2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
39 |
0,00 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
0 |
|
|
| 2025-03-28 |
NP |
Credit Suisse High Yield Bond Fund
|
|
|
|
|
|
579 |
1,05 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
480 |
0,84 |
|
| 2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1 515 |
−0,13 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
12 432 |
2,97 |
|
| 2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
|
|
860 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
492 |
165,95 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
379 |
16,26 |
|
| 2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
329 |
3,46 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
201 |
3,09 |
|
| 2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
|
|
180 |
|
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
151 |
0,67 |
|
| 2025-07-28 |
NP |
SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A
|
|
|
|
|
|
12 163 |
−23,26 |
|
| 2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
159 |
1,27 |
|
| 2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
335 |
178,33 |
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
6 411 |
3,97 |
|
| 2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
82 |
97,56 |
|
| 2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
221 |
−11,65 |
|
| 2025-06-26 |
NP |
IBHH - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
|
|
515 |
18,94 |
|
| 2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
14 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
625 |
2,97 |
|
| 2025-08-27 |
NP |
Jackson Credit Opportunities Fund
|
|
|
|
|
|
603 |
3,26 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
1 687 |
55,39 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
42 |
68,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
167 |
3,11 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
164 |
0,00 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
1 561 |
−5,34 |
|
| 2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A
|
|
|
|
|
|
108 |
2,88 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
3 154 |
−38,43 |
|
| 2025-03-25 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
820 |
0,99 |
|
| 2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
5 589 |
3,00 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
1 608 |
0,69 |
|
| 2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
18 414 |
−0,01 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
64 |
3,28 |
|
| 2025-06-24 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
1 621 |
40,22 |
|
| 2025-03-25 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
227 |
0,89 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
31 |
3,33 |
|
| 2025-04-25 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
73 |
0,00 |
|
| 2025-06-26 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
155 |
0,00 |
|
| 2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
88 |
3,53 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
1 697 |
4,62 |
|
| 2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
183 |
1,10 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
439 |
3,05 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
397 |
0,76 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
612 |
0,82 |
|
| 2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
10 791 |
−0,15 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
940 |
0,64 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
498 |
0,61 |
|
| 2025-08-27 |
NP |
SHYIX - Guggenheim High Yield Fund Institutional Class
|
|
|
|
|
|
269 |
−63,60 |
|
| 2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
238 |
3,04 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
74 |
0,00 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
4 |
0,00 |
|
| 2025-08-26 |
NP |
AINP - Allspring Income Plus ETF
|
|
|
|
|
|
54 |
|
|
| 2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
68 |
−69,37 |
|
| 2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
1 013 |
1,00 |
|
| 2025-03-25 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
72 |
1,41 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
318 |
3,25 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
2 184 |
−21,16 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
6 683 |
−8,64 |
|
| 2025-05-29 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
|
|
617 |
0,98 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
123 |
1,65 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
86 |
1,18 |
|
| 2025-03-25 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
887 |
1,03 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
422 |
−56,33 |
|
| 2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
539 |
−0,19 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
1 035 |
3,09 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
34 |
0,00 |
|
| 2025-08-25 |
NP |
RHYAX - RBC BlueBay High Yield Bond Fund Class A
|
|
|
|
|
|
6 461 |
35,97 |
|
| 2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
48 |
−2,08 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
600 |
2,92 |
|
| 2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
8 122 |
6,44 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
74 |
82,50 |
|
| 2025-07-29 |
NP |
BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
1 145 |
13,16 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
379 |
−10,61 |
|
| 2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
135 |
3 250,00 |
|
| 2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
343 |
3,00 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
1 707 |
1,01 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
83 |
3,75 |
|
| 2025-06-26 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
|
|
770 |
−0,13 |
|
| 2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
3 598 |
−11,23 |
|
| 2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
2 391 |
−5,08 |
|
| 2025-04-29 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
123 |
−59,20 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
35 |
−95,16 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
256 |
42,22 |
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
19 550 |
−0,12 |
|
| 2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
168 |
−10,16 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
130 |
−2,26 |
|
| 2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
741 |
−0,13 |
|
| 2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
404 |
364,37 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
6 472 |
3,01 |
|
| 2025-06-24 |
NP |
NBFC - Neuberger Berman Flexible Credit Income ETF
|
|
|
|
|
|
168 |
409,09 |
|
| 2025-08-22 |
NP |
HYSD - Columbia Short Duration High Yield ETF
|
|
|
|
|
|
397 |
335,16 |
|
| 2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
1 097 |
−0,18 |
|
| 2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
2 070 |
|
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
582 |
3,01 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1 411 |
2,92 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
|
|
72 |
−40,00 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
3 165 |
56,45 |
|