| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
204 |
1,50 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
381 |
-4,03 |
|
| 2025-09-26 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
1.626 |
|
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
10.782 |
13,21 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
2.037 |
|
|
| 2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
408 |
1,75 |
|
| 2025-04-28 |
NP |
TFLR - T. Rowe Price Floating Rate ETF
|
|
|
|
|
|
204 |
0,49 |
|
| 2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
153 |
-23,62 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
207 |
0,98 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
15 |
7,14 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
994 |
-4,15 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
46 |
2,27 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
465 |
1,31 |
|
| 2025-07-29 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
|
|
1.388 |
-4,34 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
5.663 |
1,91 |
|
| 2025-08-28 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
|
|
815 |
5,16 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
1.049 |
81,17 |
|
| 2025-05-29 |
NP |
Six Circles Trust - Six Circles Multi-Strategy Fund
|
|
|
|
200.000 |
0,00 |
200 |
-1,97 |
|
| 2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
|
|
5.002 |
-8,00 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
11.211 |
9,05 |
|
| 2025-04-29 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
2.670 |
-0,15 |
|
| 2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
|
|
408 |
1,75 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
87 |
2,38 |
|
| 2025-09-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
756 |
9,10 |
|
| 2025-09-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
1.287 |
9,16 |
|
| 2025-07-28 |
NP |
SHOAX - American Beacon SiM High Yield Opportunities Fund A Class
|
|
|
|
|
|
20.089 |
-8,27 |
|
| 2025-09-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
455 |
1,57 |
|
| 2025-09-25 |
NP |
CPLB - IQ MacKay ESG Core Plus Bond ETF
|
|
|
|
|
|
102 |
45,71 |
|
| 2025-05-23 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
351 |
-1,96 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
1.249 |
-4,14 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
17.944 |
1,90 |
|
| 2025-08-26 |
NP |
RPIHX - T. Rowe Price Global High Income Bond Fund
|
|
|
|
|
|
3.812 |
1,11 |
|
| 2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
|
|
1.263 |
1,86 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
251 |
83,82 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
102 |
-12,82 |
|
| 2025-09-25 |
NP |
SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class
|
|
|
|
|
|
1.022 |
9,07 |
|
| 2025-04-25 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
123 |
0,00 |
|
| 2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
3.414 |
1,91 |
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
51 |
2,04 |
|
| 2025-08-26 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
|
|
5.963 |
-29,62 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
561 |
1,82 |
|
| 2025-08-26 |
NP |
HYPSX - Virtus Seix High Yield Fund Class A
|
|
|
|
|
|
1.105 |
1,94 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
4.144 |
-21,49 |
|
| 2025-09-23 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
|
|
965 |
9,16 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
536 |
18,32 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
529 |
-3,99 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
391 |
-4,18 |
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
2.148 |
55,24 |
|
| 2025-09-26 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
|
|
480 |
63,27 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
439 |
-4,16 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
|
|
|
|
|
|
204 |
2,01 |
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
28.921 |
11,85 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
4.456 |
345,95 |
|
| 2025-05-30 |
NP |
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class
|
|
|
|
|
|
575 |
-1,88 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
637 |
1,92 |
|
| 2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
280 |
-1,75 |
|
| 2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
235 |
-1,67 |
|
| 2025-09-23 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
18.964 |
179,33 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
|
|
|
|
|
|
204 |
9,09 |
|
| 2025-09-24 |
NP |
SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
26 |
-46,81 |
|
| 2025-07-29 |
NP |
PRPIX - T. Rowe Price Corporate Income Fund, Inc.
|
|
|
|
|
|
1.207 |
-4,36 |
|
| 2025-08-21 |
NP |
IHY - VanEck Vectors International High Yield Bond ETF
|
|
|
|
|
|
102 |
|
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1.966 |
9,10 |
|
| 2025-08-29 |
NP |
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
4.128 |
157,94 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
603 |
-4,14 |
|
| 2025-09-29 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
15.739 |
9,04 |
|
| 2025-09-26 |
NP |
IBHJ - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
181 |
5,85 |
|
| 2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
245 |
8,89 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
612 |
|
|
| 2025-08-29 |
NP |
VPVHYDV - PIMCO High Yield Portfolio Administrative
|
|
|
|
|
|
1.503 |
-43,28 |
|
| 2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
21.165 |
-2,01 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares
|
|
|
|
|
|
66 |
-78,29 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - H
|
|
|
|
|
|
76 |
1,33 |
|
| 2025-04-28 |
NP |
PRFRX - T. Rowe Price Floating Rate Fund, Inc.
|
|
|
|
|
|
3.366 |
0,39 |
|
| 2025-07-24 |
NP |
FLTB - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
78 |
-3,70 |
|
| 2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
1.084 |
-1,99 |
|
| 2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
5 |
-20,00 |
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
555 |
-1,94 |
|
| 2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
662 |
2,00 |
|
| 2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
|
|
24.330 |
11,19 |
|
| 2025-09-25 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
3.764 |
9,10 |
|
| 2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
214 |
1,90 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
6.503 |
3,62 |
|
| 2025-09-24 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
240 |
47,24 |
|
| 2025-05-22 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
885.000 |
0,00 |
884 |
-2,00 |
|
| 2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
4.383 |
-0,16 |
|
| 2025-04-18 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
606 |
2,02 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
1.529 |
1,87 |
|
| 2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
10 |
-10,00 |
|
| 2025-04-28 |
NP |
RPIFX - T. Rowe Price Institutional Floating Rate Fund
|
|
|
|
|
|
3.971 |
0,38 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1.223 |
1,92 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
906 |
-4,13 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
299 |
-4,18 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
|
|
1.528 |
1,94 |
|
| 2025-09-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
1.885 |
117,55 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
102 |
-66,33 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
510 |
13,11 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
12.176 |
9,08 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
10 |
11,11 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
524 |
-4,03 |
|
| 2025-09-23 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
7.917 |
238,15 |
|
| 2025-09-22 |
NP |
XHYE - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
|
|
46 |
9,52 |
|
| 2025-09-25 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
2.958 |
8,63 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
5.499 |
1,89 |
|