| 2025-08-27 |
NP |
BHIMX - Brigade High Income Fund Founders Class
|
|
|
|
|
|
1.428 |
55,45 |
|
| 2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
5.803 |
-12,42 |
|
| 2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
390 |
41,45 |
|
| 2025-06-30 |
NP |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
|
|
|
|
|
489 |
-0,61 |
|
| 2025-07-28 |
NP |
KORP - American Century Diversified Corporate Bond ETF
|
|
|
|
|
|
689 |
0,00 |
|
| 2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
464 |
0,22 |
|
| 2025-08-26 |
NP |
SIGAX - Western Asset Corporate Bond Fund Class A
|
|
|
|
|
|
1.117 |
-53,54 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
5.981 |
3,46 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2.604 |
5,51 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
992 |
46,53 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
126 |
0,81 |
|
| 2025-08-26 |
NP |
FLBL - Franklin Liberty Senior Loan ETF
|
|
|
|
|
|
1.190 |
1,36 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
452 |
0,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
1.056 |
1,44 |
|
| 2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
98 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
67 |
1,52 |
|
| 2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
843 |
-0,47 |
|
| 2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
11.348 |
2,90 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
441 |
1,61 |
|
| 2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
1.309 |
-0,38 |
|
| 2025-06-23 |
NP |
ESHAX - Eaton Vance Short Duration High Income Fund Class A
|
|
|
|
|
|
196 |
-0,51 |
|
| 2025-06-27 |
NP |
AFLEX - Anfield Universal Fixed Income Fund Class A
|
|
|
|
|
|
489 |
-0,61 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
668 |
-0,15 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
34.234 |
1,39 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
5.313 |
0,09 |
|
| 2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
197 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
294 |
1,38 |
|
| 2025-06-24 |
NP |
FAFRX - Franklin Floating Rate Daily Access Fund Class A
|
|
|
|
|
|
2.251 |
-0,62 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I
|
|
|
|
|
|
4.108 |
1,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
191 |
1,60 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
197 |
-54,21 |
|
| 2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
991 |
1,43 |
|
| 2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
50 |
|
|
| 2025-08-26 |
NP |
ODHY - Obra Defensive High Yield ETF
|
|
|
|
40.000 |
|
40 |
|
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
88 |
33,85 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
215 |
1,42 |
|
| 2025-06-20 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
274 |
251,28 |
|
| 2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
489 |
-0,81 |
|
| 2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
2.486 |
-0,60 |
|
| 2025-06-30 |
NP |
Palmer Square Opportunistic Income Fund
|
|
|
|
|
|
1.621 |
98,90 |
|
| 2025-08-28 |
NP |
GUHYX - Victory High Yield Fund Class A
|
|
|
|
|
|
1.239 |
1,39 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
196 |
-0,51 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
6.882 |
1,40 |
|
| 2025-08-25 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
1.254 |
49,11 |
|
| 2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
3.103 |
1,41 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
818 |
1,49 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
1.656 |
1,41 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
3.789 |
155,84 |
|
| 2025-08-28 |
NP |
PSYPX - Palmer Square Income Plus Fund
|
|
|
|
|
|
1.315 |
-45,37 |
|
| 2025-05-28 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
723 |
0,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
828 |
1,35 |
|
| 2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
|
|
212 |
0,00 |
|
| 2025-08-25 |
NP |
Dreyfus High Yield Strategies Fund
|
|
|
|
|
|
543 |
1,50 |
|
| 2025-06-26 |
NP |
USIBX - Intermediate-Term Bond Fund Shares
|
|
|
|
|
|
13.444 |
117,35 |
|
| 2025-08-28 |
NP |
UBND - VictoryShares ESG Core Plus Bond ETF
|
|
|
|
|
|
2.345 |
54,72 |
|
| 2025-06-20 |
NP |
XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
|
|
|
|
|
161 |
-45,42 |
|
| 2025-06-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
538 |
-0,74 |
|
| 2025-08-25 |
NP |
IHYAX - Voya High Yield Bond Fund Class A
|
|
|
|
|
|
1.487 |
1,36 |
|
| 2025-06-26 |
NP |
IBHI - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
343 |
19,93 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
2.425 |
1,38 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
218 |
-48,58 |
|
| 2025-05-29 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
655.000 |
0,00 |
640 |
0,31 |
|
| 2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
220 |
-47,61 |
|
| 2025-08-27 |
NP |
CPUAX - AAM/Insight Select Income Fund Class A
|
|
|
|
|
|
922 |
1,54 |
|
| 2025-07-23 |
NP |
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
|
|
|
|
|
404 |
0,00 |
|
| 2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
3.084 |
1,41 |
|
| 2025-08-26 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
|
|
268 |
-21,93 |
|
| 2025-06-24 |
NP |
XFFLX - Franklin Floating Rate Master Series Class A
|
|
|
|
|
|
391 |
-0,51 |
|
| 2025-06-25 |
NP |
DCPAX - BNY Mellon Core Plus Fund Class A
|
|
|
|
|
|
5.505 |
-0,61 |
|
| 2025-08-28 |
NP |
ABHIX - High-yield Fund Investor Class
|
|
|
|
|
|
813 |
1,37 |
|
| 2025-06-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
|
|
5.376 |
-0,65 |
|
| 2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
11.362 |
-0,61 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
4.474 |
10,31 |
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
37.481 |
-0,61 |
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
198 |
1,54 |
|
| 2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
|
|
13.227 |
-4,10 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
109 |
105,66 |
|
| 2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
868 |
1,40 |
|
| 2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
328 |
62,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
282 |
44,62 |
|
| 2025-03-20 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
369 |
0,00 |
|
| 2025-08-27 |
NP |
TCPB - Thrivent Core Plus Bond ETF
|
|
|
|
|
|
248 |
|
|
| 2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
108 |
-20,00 |
|
| 2025-06-27 |
NP |
CSTBX - Calamos Short-Term Bond Fund Class A
|
|
|
|
|
|
489 |
-0,61 |
|
| 2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
73 |
0,00 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
627 |
7,75 |
|
| 2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
332 |
-0,60 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
2.096 |
144,86 |
|
| 2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
2.322 |
0,17 |
|
| 2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
166 |
39,50 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
10.945 |
2,39 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
175 |
-1,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
595 |
1,37 |
|
| 2025-08-26 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
|
|
1.259 |
1,37 |
|
| 2025-08-25 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
605 |
-31,36 |
|
| 2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
|
|
256 |
|
|
| 2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
4.986 |
-19,37 |
|
| 2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
984 |
-18,20 |
|
| 2025-08-26 |
NP |
Western Asset Income Fund
|
|
|
|
|
|
288 |
-40,08 |
|
| 2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
54 |
0,00 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - H
|
|
|
|
|
|
74 |
1,37 |
|
| 2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
187 |
111,36 |
|
| 2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
645 |
1,42 |
|
| 2025-06-26 |
NP |
DSTIX - BNY Mellon Short Term Income Fund Class D
|
|
|
|
|
|
431 |
-0,69 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
7.176 |
1,38 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I
|
|
|
|
|
|
25 |
0,00 |
|