| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
22 |
-44,74 |
|
| 2025-05-28 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
230 |
-1,71 |
|
| 2025-08-27 |
NP |
TPHAX - Timothy Plan High Yield Bond Fund Class A
|
|
|
|
|
|
2.178 |
1,92 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
167 |
-1,76 |
|
| 2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
461 |
1,99 |
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
61 |
3,39 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
78 |
2,63 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
221 |
-1,78 |
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
1.507 |
|
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
915 |
6,28 |
|
| 2025-05-29 |
NP |
TMARX - Touchstone Credit Opportunities II Fund Class A
|
|
|
|
|
|
595 |
-50,42 |
|
| 2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
|
|
|
|
|
|
45 |
-6,25 |
|
| 2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
275 |
1,86 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1.111 |
10,66 |
|
| 2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
601 |
41,84 |
|
| 2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
28 |
35,00 |
|
| 2025-06-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
201 |
-6,10 |
|
| 2025-09-15 |
NP |
KKR Credit Opportunities Portfolio
|
|
|
|
|
|
3.692 |
1,07 |
|
| 2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
22 |
-81,20 |
|
| 2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
502 |
131,34 |
|
| 2025-05-28 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
476 |
-1,65 |
|
| 2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
499 |
413,40 |
|
| 2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
459 |
-5,76 |
|
| 2025-04-18 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
47 |
0,00 |
|
| 2025-08-27 |
NP |
VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares
|
|
|
|
|
|
314 |
|
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
71 |
-5,33 |
|
| 2025-06-26 |
NP |
IBHI - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
237 |
9,77 |
|
| 2025-09-22 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
85 |
1,20 |
|
| 2025-08-19 |
NP |
GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares
|
|
|
|
|
|
131 |
-15,03 |
|
| 2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
1.379 |
-28,48 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
396 |
2,06 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
8 |
-96,76 |
|
| 2025-09-15 |
NP |
Kkr Income Opportunities Fund
|
|
|
|
|
|
3.807 |
1,09 |
|
| 2025-09-22 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
34 |
0,00 |
|
| 2025-05-28 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
106 |
-1,87 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
65 |
1,56 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
401 |
-14,89 |
|
| 2025-09-22 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
458 |
1,11 |
|
| 2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
|
|
2.512 |
-29,23 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
87 |
-14,71 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
2.631 |
199,20 |
|
| 2025-05-23 |
NP |
Cion Ares Diversified Credit Fund
|
|
|
|
|
|
5.188 |
-1,76 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
1.940 |
-31,30 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
1.865 |
0,65 |
|
| 2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
7.884 |
0,13 |
|
| 2025-05-29 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
412.000 |
0,00 |
352 |
-1,68 |
|
| 2025-08-28 |
NP |
ABHIX - High-yield Fund Investor Class
|
|
|
|
|
|
349 |
2,05 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
|
|
25 |
-4,00 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
2.956 |
4,86 |
|
| 2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
381 |
-6,16 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
28 |
-6,67 |
|
| 2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
|
|
598 |
-1,32 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
|
|
3.628 |
32,32 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
205 |
-8,11 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
436 |
|
|
| 2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
33 |
14,29 |
|
| 2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
28 |
-6,90 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
440 |
-71,87 |
|
| 2025-06-26 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
|
|
2.060 |
-4,28 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
573 |
7,32 |
|
| 2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
32.421 |
-5,62 |
|
| 2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
61 |
45,24 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
758 |
64,43 |
|
| 2025-05-28 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
196 |
-1,51 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
11.420 |
1,98 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
65 |
-3,03 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
3.154 |
-21,44 |
|
| 2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
117 |
39,29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
61 |
1,69 |
|
| 2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
138 |
42,27 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
474 |
-23,05 |
|
| 2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
751 |
41,70 |
|
| 2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
653 |
41,65 |
|
| 2025-07-25 |
NP |
MGBAX - MFS Global Bond Fund A
|
|
|
|
|
|
1.380 |
-3,70 |
|
| 2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
27 |
-7,14 |
|
| 2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
67 |
37,50 |
|
| 2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
42 |
-6,82 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
7.939 |
-4,67 |
|
| 2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
13 |
44,44 |
|
| 2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
528 |
-4,17 |
|
| 2025-05-28 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
149 |
-1,99 |
|
| 2025-08-26 |
NP |
BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares
|
|
|
|
|
|
1.031 |
1,98 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
2 |
0,00 |
|
| 2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
13 |
-7,69 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
409 |
-37,84 |
|
| 2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
163 |
41,74 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
114 |
-1,72 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
113 |
-13,74 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
|
|
37 |
-7,69 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
151 |
-19,35 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
160 |
-8,09 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
1.763 |
282,21 |
|
| 2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
65 |
1,56 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
2.884 |
-7,92 |
|
| 2025-09-17 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
|
|
-437 |
1,16 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
70 |
40,82 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
86 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
9 |
0,00 |
|
| 2025-05-28 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
21 |
0,00 |
|
| 2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
4.026 |
103,95 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
4.111 |
-1,77 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
1.355 |
1,88 |
|
| 2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
809 |
-5,05 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
3.707 |
1,20 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
218 |
1,88 |
|
| 2025-08-26 |
NP |
BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares
|
|
|
|
|
|
1.306 |
1,95 |
|
| 2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
109 |
-6,09 |
|
| 2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
|
|
4.351 |
1,97 |
|
| 2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
783 |
35,53 |
|
| 2025-06-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
615 |
-5,67 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
475 |
16,14 |
|
| 2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
196 |
-22,62 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
957 |
-7,89 |
|
| 2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
4 |
0,00 |
|
| 2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
461 |
1,99 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
524 |
-7,92 |
|
| 2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
3.565 |
-14,67 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
1.435 |
67,44 |
|
| 2025-05-27 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
32 |
-3,12 |
|
| 2025-05-28 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
2 |
0,00 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
|
|
87 |
|
|
| 2025-06-26 |
NP |
HDBFX - Hartford Dynamic Bond Fund Class F
|
|
|
|
|
|
7.461 |
61,01 |
|
| 2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
3.571 |
27,90 |
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
53 |
|
|
| 2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
11 |
-9,09 |
|
| 2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
113 |
17,89 |
|
| 2025-06-26 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
|
|
6.854 |
-5,02 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
|
|
123 |
-2,40 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
1.771 |
-7,90 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
70 |
1,47 |
|
| 2025-07-25 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
|
|
171 |
-2,86 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
754 |
1,89 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
|
|
847 |
1,93 |
|
| 2025-06-26 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
|
|
155 |
-6,10 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
372 |
|
|
| 2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
66 |
150,00 |
|
| 2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
8 |
|
|
| 2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
102 |
12,09 |
|
| 2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
44 |
2,38 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
323 |
15,77 |
|
| 2025-05-27 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
3 |
0,00 |
|
| 2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
4.139 |
-5,63 |
|