2025-05-28 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
1 282 546 |
−0,26 |
1 203 |
1,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
1 001 |
125,73 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
909 |
−50,97 |
|
2025-07-29 |
NP |
PRFRX - T. Rowe Price Floating Rate Fund, Inc.
|
|
|
|
|
|
17 756 |
−8,95 |
|
2025-07-30 |
NP |
BKLN - Invesco Senior Loan ETF
|
|
|
|
|
|
50 695 |
−30,98 |
|
2025-07-29 |
NP |
Invesco High Income Trust Ii
|
|
|
|
|
|
194 |
3,74 |
|
2025-04-22 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
1 123 |
|
|
2025-05-22 |
NP |
MWLIX - Metropolitan West Low Duration Bond Fund Class I
|
|
|
|
|
|
42 |
−80,91 |
|
2025-06-24 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
443 |
3,03 |
|
2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
603 |
3,26 |
|
2025-04-25 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
109 |
1,89 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
1 022 |
−52,27 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
1 292 |
225,44 |
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
|
|
6 237 |
68,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF
|
|
|
|
|
|
209 |
19,54 |
|
2025-05-22 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
841 |
1,57 |
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
1 923 |
28,80 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
|
|
268 |
56,73 |
|
2025-07-29 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
|
|
537 |
17,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class
|
|
|
|
|
|
2 440 |
−26,11 |
|
2025-07-29 |
NP |
TFLR - T. Rowe Price Floating Rate ETF
|
|
|
|
|
|
1 367 |
5,40 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Multi-Strategy Fund
|
|
|
|
|
|
290 |
3,57 |
|
2025-08-22 |
NP |
DBFRX - DoubleLine Floating Rate Fund Class I
|
|
|
|
|
|
515 |
3,21 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
|
|
|
|
|
|
386 |
3,49 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Senior Loan ETF
|
|
|
|
|
|
449 |
−44,50 |
|
2025-07-29 |
NP |
TOTR - T. Rowe Price Total Return ETF
|
|
|
|
|
|
435 |
164,63 |
|
2025-08-28 |
NP |
HYBL - SPDR(R) Blackstone High Income ETF
|
|
|
|
|
|
0 |
|
|
2025-04-25 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
208 |
1,97 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
76 |
−52,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
949 |
3,26 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
|
|
8 665 |
131,84 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
227 |
−50,97 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
23 |
4,76 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
|
|
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
|
|
45 |
2,33 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Trust
|
|
|
|
|
|
1 335 |
36,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
|
|
463 |
3,58 |
|
2025-07-29 |
NP |
RPIFX - T. Rowe Price Institutional Floating Rate Fund
|
|
|
|
|
|
21 217 |
3,86 |
|
2025-08-22 |
NP |
DBND - DoubleLine Opportunistic Bond ETF
|
|
|
|
|
|
19 |
5,56 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
|
|
11 954 |
0,69 |
|
2025-06-26 |
NP |
Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
2 424 |
−14,23 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
316 |
3,27 |
|
2025-05-22 |
NP |
MWIIX - Metropolitan West Intermediate Bond Fund Class I
|
|
|
|
|
|
90 |
2,27 |
|
2025-06-25 |
NP |
PYFRX - Payden Floating Rate Fund (Investor Class)
|
|
|
|
|
|
466 |
3,10 |
|
2025-03-31 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
|
|
1 920 |
−62,72 |
|
2025-08-26 |
NP |
BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares
|
|
|
|
|
|
749 |
3,31 |
|
2025-06-26 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
|
|
340 |
2,73 |
|
2025-08-26 |
NP |
Griffin Institutional Access Credit Fund
|
|
|
|
|
|
9 984 |
1 034,43 |
|
2025-07-29 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
|
|
1 411 |
3,90 |
|
2025-06-24 |
NP |
NBFC - Neuberger Berman Flexible Credit Income ETF
|
|
|
|
|
|
240 |
|
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Core Bond Fund Class 1
|
|
|
|
|
|
59 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
563 |
13,08 |
|
2025-04-29 |
NP |
LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
|
|
|
|
|
934 |
1,97 |
|
2025-06-24 |
NP |
NFIAX - Neuberger Berman Floating Rate Income Fund Class A
|
|
|
|
|
|
1 483 |
−9,96 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
180 |
−51,62 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
1 752 |
3,24 |
|
2025-06-24 |
NP |
MXFNX - MainStay Floating Rate Fund Investor Class
|
|
|
|
|
|
6 074 |
2,98 |
|
2025-04-22 |
NP |
FIXD - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
544 |
14,32 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
4 110 |
3,45 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
845 |
19,86 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
7 911 |
3,26 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
1 043 |
3,48 |
|
2025-08-19 |
NP |
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares
|
|
|
|
|
|
1 577 |
3,48 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
26 653 |
125,03 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
2 517 |
3,84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
|
|
15 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
|
|
559 |
3,52 |
|
2025-04-25 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
370 |
1,93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
91 |
3,41 |
|
2025-08-26 |
NP |
RPIHX - T. Rowe Price Global High Income Bond Fund
|
|
|
|
|
|
1 694 |
3,42 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
|
|
546 |
57,06 |
|
2025-08-28 |
NP |
RCTIX - River Canyon Total Return Bond Fund Institutional Shares
|
|
|
|
|
|
14 557 |
3,44 |
|
2025-08-22 |
NP |
DFLEX - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
307 |
3,38 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
1 223 |
15,83 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
2 186 |
85,17 |
|
2025-03-27 |
NP |
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
|
|
|
|
|
|
0 |
|
|
2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
|
|
2 707 |
1,12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
|
|
30 |
650,00 |
|
2025-08-28 |
NP |
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class
|
|
|
|
|
|
145 |
3,57 |
|
2025-04-25 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
409 |
2,00 |
|
2025-07-29 |
NP |
DFLAX - BNY Mellon Floating Rate Income Fund Class A
|
|
|
|
|
|
3 147 |
22,89 |
|
2025-08-25 |
NP |
SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class
|
|
|
|
|
|
982 |
78,36 |
|
2025-08-26 |
NP |
RPIDX - T. Rowe Price Dynamic Credit Fund
|
|
|
|
|
|
8 307 |
3,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
202 |
3,59 |
|
2025-06-26 |
NP |
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares
|
|
|
|
|
|
13 271 |
3,20 |
|
2025-06-30 |
NP |
DAFRX - Dunham Floating Rate Bond Fund Class A
|
|
|
|
|
|
482 |
3,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
321 |
3,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
287 |
3,61 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
18 |
−69,09 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
1 797 |
8,45 |
|
2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
1 521 |
3,26 |
|
2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
521 |
118,91 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
88 |
3,57 |
|
2025-07-24 |
NP |
LFRAX - Lord Abbett Floating Rate Fund Class A
|
|
|
|
|
|
15 862 |
−18,83 |
|
2025-04-28 |
NP |
PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
|
|
|
|
|
4 552 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
93 |
48,39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
3 548 |
37,41 |
|
2025-05-22 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
5 835 |
1,60 |
|
2025-07-29 |
NP |
TSDLX - T. Rowe Price Short Duration Income Fund
|
|
|
|
|
|
77 |
4,05 |
|
2025-04-24 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
389 |
1,84 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
134 |
18,58 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
44 |
0,00 |
|
2025-07-25 |
NP |
PFLRX - Putnam Floating Rate Income Fund Class C shares
|
|
|
|
|
|
1 206 |
3,70 |
|
2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
313 |
57,58 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
399 |
14,66 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
819 |
−51,60 |
|
2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
202 |
3,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
150 |
2,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
1 021 |
133,64 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
|
|
2 333 |
3,69 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
311 |
16,10 |
|
2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
127 |
3,28 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
161 |
−51,95 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
57 |
−22,97 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
41 |
900,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
256 |
3,24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
|
|
|
|
|
|
405 |
1,51 |
|
2025-05-30 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
138 |
1,47 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
507 |
166,84 |
|
2025-05-29 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
|
|
104 |
1,96 |
|