2025-06-26 |
NP |
FALN - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
15 801 |
−49,62 |
|
2025-05-30 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
223 |
−51,10 |
|
2025-06-25 |
NP |
ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
52 775 |
−23,29 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
653 |
2,35 |
|
2025-05-20 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
9 263 |
−0,09 |
|
2025-06-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
514 |
21,80 |
|
2025-06-27 |
NP |
CTRAX - Calamos Total Return Bond Fund Class A Shares
|
|
|
|
|
|
62 |
−1,59 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
5 310 |
−1,65 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
763 |
−81,15 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
14 749 |
−3,89 |
|
2025-04-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
764 |
−23,60 |
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
1 721 |
0,82 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
75 |
−21,28 |
|
2025-05-27 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
216 |
0,00 |
|
2025-05-29 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
|
|
280 |
0,00 |
|
2025-05-30 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
|
|
219 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
|
|
|
|
|
|
219 |
0,00 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
137 |
−60,23 |
|
2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
9 110 |
−1,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
63 |
0,00 |
|
2025-04-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
4 122 |
−9,15 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
448 |
−1,54 |
|
2025-05-27 |
NP |
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio
|
|
|
|
|
|
62 |
0,00 |
|
2025-04-24 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
481 |
140,00 |
|
2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
434 |
7,16 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
1 323 |
−1,56 |
|
2025-06-20 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
477 |
363,11 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
16 |
−6,25 |
|
2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
232 |
−63,74 |
|
2025-05-27 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
204 |
0,00 |
|
2025-05-29 |
NP |
Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II
|
|
|
|
|
|
72 |
0,00 |
|
2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
129 |
−1,53 |
|
2025-03-27 |
NP |
SBND - Columbia Short Duration Bond ETF
|
|
|
|
|
|
36 |
−40,00 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
24 |
−68,83 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
287 |
1,06 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
34 |
−2,94 |
|
2025-07-29 |
NP |
BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
19 351 |
14,09 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
63 |
−1,56 |
|
2025-03-27 |
NP |
RWDIX - Redwood Managed Volatility Fund Class I
|
|
|
|
|
|
97 |
−45,20 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
4 326 |
−76,81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
1 519 |
−0,07 |
|
2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
|
|
3 |
−81,25 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
1 011 |
−79,01 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
24 |
0,00 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
236 |
−81,27 |
|
2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
422 |
−6,44 |
|
2025-05-27 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
111 |
−0,90 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
|
|
|
|
|
|
69 |
0,00 |
|
2025-05-30 |
NP |
MPHAX - MassMutual Premier High Yield Fund Class A
|
|
|
|
|
|
262 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
210 |
−0,48 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
50 |
−55,36 |
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
498 |
−65,58 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
99 |
3,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF
|
|
|
|
|
|
39 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
16 |
0,00 |
|
2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
53 |
70,97 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
|
|
30 |
0,00 |
|
2025-05-27 |
NP |
Western Asset Diversified Income Fund
|
|
|
|
|
|
2 177 |
−0,05 |
|
2025-05-27 |
NP |
GRIOX - Greenspring Income Opportunities Fund Institutional Shares
|
|
|
|
|
|
308 |
−0,32 |
|
2025-05-29 |
NP |
PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares
|
|
|
|
|
|
931 |
−0,11 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
1 894 |
−79,30 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
64 |
0,00 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
|
|
|
|
|
|
113 |
−38,25 |
|
2025-07-23 |
NP |
WATIX - Western Asset Intermediate Bond Fund Class I
|
|
|
|
|
|
6 |
20,00 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
4 968 |
−0,08 |
|
2025-06-26 |
NP |
CSHTX - AB Taxable Multi-Sector Income Shares
|
|
|
|
|
|
379 |
−1,56 |
|
2025-05-30 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
1 822 |
−2,67 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
78 |
−1,27 |
|
2025-05-27 |
NP |
HYSD - Columbia Short Duration High Yield ETF
|
|
|
|
|
|
47 |
0,00 |
|
2025-05-30 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
68 |
0,00 |
|
2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
195 |
−1,52 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
99 |
−2,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
18 |
0,00 |
|
2025-05-29 |
NP |
FOINX - Income Fund Institutional
|
|
|
|
|
|
209 |
0,00 |
|
2025-03-25 |
NP |
SDSAX - Western Asset Income Fund Class A
|
|
|
|
|
|
550 |
−37,64 |
|
2025-03-31 |
NP |
THY - Agility Shares Dynamic Tactical Income ETF
|
|
|
|
|
|
29 |
−35,56 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
1 590 |
−81,17 |
|
2025-06-20 |
NP |
XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
|
|
|
|
|
228 |
−32,34 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
714 |
−1,52 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
386 |
−1,53 |
|
2025-07-28 |
NP |
SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A
|
|
|
|
|
|
2 314 |
−80,83 |
|
2025-03-28 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
8 720 |
19,24 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
171 |
−86,73 |
|
2025-07-29 |
NP |
NCOAX - Nuveen Symphony High Yield Income Fund Class A
|
|
|
|
|
|
510 |
|
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
1 007 |
0,80 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
55 |
1,85 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
356 |
−1,66 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
16 |
0,00 |
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
|
|
38 |
−36,67 |
|
2025-05-30 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
265 |
1,93 |
|
2025-07-28 |
NP |
SSTVX - Wells Fargo Short-Term Bond Fund Class A
|
|
|
|
|
|
270 |
−80,85 |
|
2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
448 |
−1,54 |
|
2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
864 |
−80,82 |
|
2025-05-29 |
NP |
GILDX - Guggenheim Limited Duration Fund A-Class
|
|
|
|
|
|
965 |
−0,10 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
153 |
−32,00 |
|
2025-07-29 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
|
|
0 |
|
|
2025-06-26 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
302 |
−9,04 |
|
2025-05-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
7 642 |
28,83 |
|
2025-07-29 |
NP |
JFIAX - Floating Rate Income Fund Class A
|
|
|
|
|
|
271 |
|
|
2025-06-27 |
NP |
CSTBX - Calamos Short-Term Bond Fund Class A
|
|
|
|
|
|
309 |
−1,59 |
|
2025-04-28 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
762 |
−0,52 |
|
2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
396 |
−7,71 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6
|
|
|
|
|
|
589 |
−33,11 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
50 |
−2,00 |
|
2025-06-26 |
NP |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
13 359 |
16,79 |
|
2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
232 |
−18,09 |
|
2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
22 |
|
|
2025-05-28 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
30 |
0,00 |
|
2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
11 |
−81,03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
187 |
24,67 |
|
2025-04-28 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
106 |
−0,94 |
|
2025-05-23 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
473 |
0,00 |
|
2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
684 |
0,88 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
372 |
−1,59 |
|
2025-04-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
510 |
−62,24 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
335 |
−1,76 |
|
2025-05-29 |
NP |
FOSIX - Short-Intermediate Bond Fund Institutional
|
|
|
|
|
|
739 |
0,00 |
|