2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
144 |
−0,69 |
|
2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
1 515 |
2,71 |
|
2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
99 |
0,00 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
|
|
719 |
26,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
216 |
133,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
77 |
2,70 |
|
2025-03-27 |
NP |
TAKJX - Transamerica High Yield ESG I2
|
|
|
|
|
|
448 |
2,52 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
33 |
0,00 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
3 012 |
−1,05 |
|
2025-08-25 |
NP |
VHYVX - Venerable High Yield Fund Class V
|
|
|
|
|
|
3 355 |
3,04 |
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
9 086 |
0,26 |
|
2025-06-26 |
NP |
MFBFX - MFS Corporate Bond Fund A
|
|
|
|
|
|
18 388 |
−1,03 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
19 |
−81,05 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
1 400 |
−29,44 |
|
2025-08-26 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
|
|
264 |
2,73 |
|
2025-06-26 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
|
|
1 218 |
−0,98 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
137 |
−13,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
417 |
2,97 |
|
2025-07-22 |
NP |
FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares
|
|
|
|
|
|
105 |
0,97 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
1 938 |
51,45 |
|
2025-08-25 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
163 |
−29,74 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
|
|
6 935 |
5,57 |
|
2025-08-27 |
NP |
SHYIX - Guggenheim High Yield Fund Institutional Class
|
|
|
|
|
|
982 |
2,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
134 |
3,08 |
|
2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
1 909 |
0,85 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
48 |
0,00 |
|
2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
2 264 |
−1,18 |
|
2025-03-28 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
176 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
434 |
3,09 |
|
2025-08-29 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
|
|
557 |
2,77 |
|
2025-07-28 |
NP |
THYUX - High Yield Fund
|
|
|
|
|
|
480 |
0,63 |
|
2025-05-29 |
NP |
WHIAX - Ivy High Income Fund Class A
|
|
|
|
|
|
21 232 |
1,00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
|
|
53 |
1,96 |
|
2025-06-25 |
NP |
INGBX - Voya Global Bond Fund Class A
|
|
|
|
|
|
51 |
−32,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - High Yield Bond Portfolio Class I
|
|
|
|
|
|
990 |
2,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
1 035 |
3,09 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
9 224 |
−15,52 |
|
2025-03-27 |
NP |
RWDIX - Redwood Managed Volatility Fund Class I
|
|
|
|
|
|
154 |
−10,98 |
|
2025-08-22 |
NP |
EVHY - Eaton Vance High Yield ETF
|
|
|
|
|
|
96 |
2,15 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
2 141 |
−5,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
57 |
3,64 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
1 003 |
57,55 |
|
2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
423 |
−50,76 |
|
2025-08-27 |
NP |
THYAX - Touchstone High Yield Fund Class A
|
|
|
|
|
|
1 091 |
2,73 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
371 |
−1,07 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
446 |
1,13 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
479 |
|
|
2025-08-26 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
1 275 |
−30,63 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
|
|
191 |
|
|
2025-08-27 |
NP |
TMARX - Touchstone Credit Opportunities II Fund Class A
|
|
|
|
|
|
844 |
2,80 |
|
2025-06-27 |
NP |
SIHY - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
|
|
652 |
76,90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
35 |
0,00 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
4 931 |
4,89 |
|
2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
515 |
−1,15 |
|
2025-06-26 |
NP |
JHCP - John Hancock Core Plus Bond ETF
|
|
|
|
|
|
120 |
21,43 |
|
2025-08-25 |
NP |
MPHAX - MassMutual Premier High Yield Fund Class A
|
|
|
|
|
|
958 |
2,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
1 126 |
−26,60 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
63 |
0,00 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1 390 |
2,73 |
|
2025-06-26 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
|
|
112 |
753,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
943 |
3,06 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
102 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
1 229 |
30,33 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
585 |
0,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
164 |
2,52 |
|
2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
96 |
2,15 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
83 |
62,75 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
7 003 |
−73,07 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
2 443 |
90,19 |
|
2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
1 016 |
0,89 |
|
2025-06-26 |
NP |
Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
4 649 |
−1,02 |
|
2025-03-31 |
NP |
THY - Agility Shares Dynamic Tactical Income ETF
|
|
|
|
|
|
38 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
14 |
0,00 |
|
2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
2 733 |
35,45 |
|
2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
169 |
3,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
14 |
7,69 |
|
2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
430 |
0,94 |
|
2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
591 |
3,14 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
23 |
37,50 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
337 |
2,74 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
9 624 |
20,51 |
|
2025-07-29 |
NP |
JHHBX - John Hancock High Yield Fund Class A
|
|
|
|
|
|
3 704 |
0,84 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
6 778 |
17,33 |
|
2025-06-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
902 |
49,92 |
|
2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
14 |
−7,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
9 |
|
|
2025-06-30 |
NP |
Palmer Square Opportunistic Income Fund
|
|
|
|
|
|
838 |
60,54 |
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
1 164 |
0,87 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
27 |
−3,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
96 |
2,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class
|
|
|
|
|
|
1 773 |
2,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
77 |
2,70 |
|
2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
18 218 |
2,73 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
2 298 |
3,14 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
|
|
206 |
3,00 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
140 |
−65,60 |
|
2025-08-26 |
NP |
PAXHX - Pax High Yield Bond Fund Investor Class
|
|
|
|
|
|
2 205 |
2,75 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
216 |
−1,38 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
24 836 |
13,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
264 |
66,46 |
|
2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
959 |
2,68 |
|
2025-07-29 |
NP |
Voya Senior Income Fund
|
|
|
|
|
|
453 |
0,67 |
|
2025-06-26 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
488 |
368,27 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
31 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
|
|
288 |
2,50 |
|
2025-07-25 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
|
|
162 |
0,63 |
|
2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
|
|
401 |
228,69 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
|
|
151 |
2 920,00 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
160 |
−0,62 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
226 |
−13,74 |
|
2025-05-29 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
271 |
1,12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
3 690 |
802,20 |
|
2025-06-24 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
1 316 |
29,05 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
5 557 |
3,16 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
|
|
28 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
168 |
2,45 |
|
2025-07-24 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
1 426 |
|
|
2025-08-25 |
NP |
IHYAX - Voya High Yield Bond Fund Class A
|
|
|
|
|
|
297 |
−0,34 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
603 |
3,08 |
|
2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
1 414 |
2,76 |
|
2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
1 961 |
−1,21 |
|
2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A
|
|
|
|
|
|
192 |
2,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
125 |
2,48 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
|
|
400 |
0,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
585 |
2,81 |
|
2025-06-30 |
NP |
DAHYX - Dunham High Yield Bond Fund Class A
|
|
|
|
|
|
428 |
98,15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
90 |
1,12 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I
|
|
|
|
|
|
24 |
666,67 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
3 899 |
−0,99 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
253 |
−1,17 |
|
2025-08-27 |
NP |
VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares
|
|
|
|
|
|
288 |
|
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
23 |
0,00 |
|
2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
73 |
1,39 |
|
2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
181 |
33,09 |
|
2025-06-20 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
591 |
271,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
96 |
|
|
2025-06-20 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
249 |
−32,52 |
|
2025-08-27 |
NP |
TOBAX - Touchstone Active Bond Fund Class A
|
|
|
|
|
|
118 |
963,64 |
|
2025-06-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
69 |
6,25 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
875 |
−1,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
|
|
745 |
2,76 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
1 049 |
1,75 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
4 248 |
3,03 |
|
2025-07-25 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
|
|
2 432 |
0,83 |
|
2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
916 |
−1,19 |
|
2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
836 |
9,01 |
|
2025-07-25 |
NP |
HYDB - iShares Edge High Yield Defensive Bond ETF
|
|
|
|
|
|
10 847 |
|
|
2025-08-25 |
NP |
Core Bond Portfolio - Core Bond Portfolio
|
|
|
|
|
|
920 |
2,68 |
|
2025-08-26 |
NP |
FLHY - Franklin Liberty High Yield Corporate ETF
|
|
|
|
|
|
2 685 |
15,05 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II
|
|
|
|
|
|
5 824 |
1,01 |
|
2025-06-23 |
NP |
Credit Suisse High Yield Bond Fund
|
|
|
|
|
|
728 |
−1,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1
|
|
|
|
|
|
544 |
215,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
1 057 |
3,02 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
14 444 |
3,15 |
|
2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
15 716 |
−1,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
|
|
|
|
|
|
235 |
74,63 |
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
9 048 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
|
|
866 |
−1,03 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
794 |
5,17 |
|
2025-06-27 |
NP |
THHYX - Toews Tactical Income Fund
|
|
|
|
|
|
698 |
−0,99 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
115 |
3,60 |
|
2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
91 |
2,27 |
|
2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
|
|
7 383 |
2,73 |
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
2 803 |
30,25 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
67 |
3,08 |
|
2025-05-29 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
8 613 |
1,00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
|
|
131 |
0,78 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
32 524 |
−1,19 |
|
2025-08-25 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
350 |
67,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
52 |
54,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
339 |
2,73 |
|
2025-06-26 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
|
|
6 112 |
−1,02 |
|
2025-05-29 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
5 713 |
−2,29 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
147 |
668,42 |
|
2025-06-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
536 |
−1,11 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
4 361 |
−1,02 |
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
187 |
50,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
407 |
39,38 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
42 |
−2,38 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
968 |
−1,23 |
|
2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
12 074 |
0,86 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
1 060 |
42,34 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
261 |
35,94 |
|
2025-07-22 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
|
|
475 |
|
|
2025-08-28 |
NP |
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class
|
|
|
|
|
|
288 |
2,50 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
|
|
24 |
27,78 |
|
2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
143 |
29,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
872 |
2,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
2 391 |
2,75 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
1 800 |
316,67 |
|
2025-06-11 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
|
|
1 395 |
17,64 |
|
2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
|
|
1 738 |
−1,86 |
|
2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
723 |
0,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
1 020 |
−33,51 |
|
2025-06-26 |
NP |
IBHJ - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
430 |
3,87 |
|
2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
|
|
2 702 |
89,75 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
48 |
14,63 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
4 787 |
13,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
1 120 |
246,44 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
1 812 |
0,89 |
|
2025-07-28 |
NP |
VHYLX - High Yield Bond Fund
|
|
|
|
|
|
1 550 |
0,85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
126 |
117,24 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
360 |
2,57 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
1 330 |
73,95 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
342 |
3,01 |
|
2025-06-26 |
NP |
John Hancock Investors Trust
|
|
|
|
|
|
567 |
−1,05 |
|
2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
9 |
50,00 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
464 |
398,92 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
34 818 |
2,73 |
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
38 465 |
0,86 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
2 748 |
−1,04 |
|
2025-08-27 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
|
|
889 |
2,66 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
317 |
50,95 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
88 |
−1,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
129 |
3,20 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
|
|
211 |
358,70 |
|
2025-07-29 |
NP |
JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
1 225 |
0,91 |
|
2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
8 547 |
19,81 |
|
2025-07-29 |
NP |
GHVIX - GMO High Yield Fund Class VI
|
|
|
|
|
|
380 |
0,80 |
|
2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
3 086 |
340,71 |
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
424 |
−77,12 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
440 |
−10,22 |
|
2025-08-22 |
NP |
HYSD - Columbia Short Duration High Yield ETF
|
|
|
|
|
|
131 |
89,86 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
22 827 |
6,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
|
|
86 |
2,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
|
|
191 |
|
|
2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
182 |
3,41 |
|
2025-07-28 |
NP |
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
|
|
|
|
|
|
955 |
0,84 |
|
2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
404 |
−10,24 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
1 325 |
−14,74 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
|
|
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
28 |
0,00 |
|
2025-08-28 |
NP |
PLHIX - Aristotle High Yield Bond Fund Class I
|
|
|
|
|
|
321 |
2,88 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
|
|
93 |
−1,06 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
225 |
102,70 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
1 867 |
−1,01 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
212 |
−0,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
|
|
1 000 |
2,99 |
|
2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
1 664 |
−1,01 |
|
2025-08-26 |
NP |
Credit Suisse Asset Management Income Fund Inc
|
|
|
|
|
|
489 |
2,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
766 |
3,10 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
20 890 |
−2,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
36 |
2,86 |
|
2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
154 |
3,36 |
|
2025-06-26 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
|
|
1 850 |
−1,02 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard
|
|
|
|
|
|
935 |
2,64 |
|
2025-06-23 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
|
|
1 862 |
97,98 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
1 061 |
−1,21 |
|
2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
3 046 |
3,01 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
119 |
2,61 |
|
2025-06-27 |
NP |
AOHY - Angel Oak High Yield Opportunities ETF
|
|
|
|
|
|
326 |
−1,22 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
311 |
−33,33 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
1 024 |
2,81 |
|