| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
3.068 |
0,23 |
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
51.456 |
-64,18 |
|
| 2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
50 |
-39,02 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
46 |
2,22 |
|
| 2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
615 |
-31,21 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
40.845 |
-42,83 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
2.212 |
-35,46 |
|
| 2025-08-26 |
NP |
NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
|
|
|
|
|
|
1.767 |
-0,17 |
|
| 2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
3.165 |
45,87 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
16 |
-54,55 |
|
| 2025-06-26 |
NP |
EMTAX - Transamerica Emerging Markets Debt A
|
|
|
|
|
|
443 |
-53,38 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
291 |
-51,58 |
|
| 2025-04-22 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
301 |
0,67 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
100 |
-61,24 |
|
| 2025-06-23 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
6.267 |
-1,07 |
|
| 2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
558 |
-53,19 |
|
| 2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
1.097 |
-53,24 |
|
| 2025-03-27 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
225 |
0,45 |
|
| 2025-09-23 |
NP |
SHIAX - Western Asset Short Duration High Income Fund Class A
|
|
|
|
|
|
1.504 |
1,35 |
|
| 2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
2.889 |
-47,10 |
|
| 2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
18.602 |
-41,01 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
5.437 |
-58,28 |
|
| 2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
|
|
38 |
-53,16 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
582 |
-29,75 |
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6
|
|
|
|
|
|
1.630 |
-53,40 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
|
|
475 |
-0,21 |
|
| 2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
|
|
21 |
-53,49 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
585 |
1.260,47 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
|
|
231 |
0,43 |
|
| 2025-08-27 |
NP |
Pioneer High Income Trust
|
|
|
|
|
|
333 |
0,30 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/ppm America Total Return Fund (a)
|
|
|
|
|
|
885 |
-52,68 |
|
| 2025-04-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
200.000 |
0,00 |
202 |
0,50 |
|
| 2025-03-28 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
4.497 |
0,54 |
|
| 2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
395 |
-1,50 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
|
|
2.185 |
0,23 |
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
518 |
-65,83 |
|
| 2025-05-29 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
8.329 |
-52,85 |
|
| 2025-06-13 |
NP |
Avenue Income Credit Strategies Fund
|
|
|
|
|
|
6.234 |
-48,31 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
|
|
1.296 |
-45,24 |
|
| 2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
1.840 |
0,22 |
|
| 2025-08-26 |
NP |
HYPSX - Virtus Seix High Yield Fund Class A
|
|
|
|
|
|
465 |
-0,21 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)
|
|
|
|
|
|
707 |
0,28 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2.835 |
-45,39 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
260 |
1,17 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
76 |
1,33 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
70 |
1,45 |
|
| 2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
280 |
-53,58 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
1.142 |
0,18 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
34 |
3,03 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
3.542 |
-64,41 |
|
| 2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
902 |
-53,44 |
|
| 2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
9.483 |
9,99 |
|
| 2025-04-25 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
|
|
635 |
0,63 |
|
| 2025-03-25 |
NP |
Pioneer Diversified High Income Trust
|
|
|
|
|
|
399 |
0,50 |
|
| 2025-06-27 |
NP |
AOUAX - Angel Oak UltraShort Income Fund Class A
|
|
|
|
|
|
593 |
|
|
| 2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
|
|
200 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
17 |
6,25 |
|
| 2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
755 |
-36,66 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
20 |
-61,54 |
|
| 2025-08-26 |
NP |
VMALX - Virtus Stone Harbor EMD MACS
|
|
|
|
|
|
38 |
0,00 |
|
| 2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
4 |
-62,50 |
|
| 2025-07-29 |
NP |
PSH - PGIM Short Duration HIgh Yield ETF
|
|
|
|
|
|
198 |
-1,50 |
|
| 2025-08-26 |
NP |
Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
1.503 |
-11,69 |
|
| 2025-08-29 |
NP |
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
200 |
|
|
| 2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
10 |
-50,00 |
|
| 2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
19 |
-35,71 |
|
| 2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
2.198 |
-21,53 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
2.293 |
-45,34 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
179 |
-49,00 |
|
| 2025-03-27 |
NP |
LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A
|
|
|
|
|
|
450 |
-44,57 |
|
| 2025-06-13 |
NP |
JHYIX - abrdn Global High Income Fund Institutional Class
|
|
|
|
|
|
838 |
-11,71 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
|
|
|
|
|
|
708 |
0,28 |
|
| 2025-08-21 |
NP |
IHY - VanEck Vectors International High Yield Bond ETF
|
|
|
|
|
|
50 |
2,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
30 |
3,45 |
|
| 2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
557 |
-53,54 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
833 |
31,23 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
1.040 |
-42,57 |
|
| 2025-09-23 |
NP |
ACSIX - Arena Strategic Income Fund Class I Shares
|
|
|
|
|
|
437 |
1,39 |
|
| 2025-04-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
202 |
6,32 |
|
| 2025-09-23 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
2.124 |
1,43 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
2.177 |
0,18 |
|
| 2025-08-26 |
NP |
LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A
|
|
|
|
|
|
2.561 |
0,23 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
1.169 |
-28,02 |
|
| 2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
|
|
20 |
-54,76 |
|
| 2025-04-28 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
200 |
0,50 |
|
| 2025-08-25 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
882 |
268,62 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
414 |
-9,43 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
20 |
-90,61 |
|
| 2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
3.153 |
17,56 |
|
| 2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
22 |
-50,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
|
|
313 |
0,32 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
|
|
338 |
-53,52 |
|
| 2025-04-24 |
NP |
HYHG - ProShares High Yield-Interest Rate Hedged
|
|
|
|
|
|
1.020 |
27,85 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
142 |
787,50 |
|
| 2025-09-22 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
|
|
1.249 |
1,46 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
795 |
-0,13 |
|
| 2025-08-26 |
NP |
Western Asset Diversified Income Fund
|
|
|
|
|
|
1.605 |
0,25 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
|
|
250 |
0,40 |
|
| 2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
571 |
-0,18 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
528 |
60,49 |
|
| 2025-09-23 |
NP |
Legg Mason Bw Global Income Opportunities Fund Inc.
|
|
|
|
|
|
1.379 |
1,40 |
|
| 2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
5.761 |
-53,24 |
|
| 2025-09-23 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
10.499 |
1,41 |
|
| 2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
245 |
0,41 |
|
| 2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
3.889 |
-53,24 |
|
| 2025-06-25 |
NP |
HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
1.137 |
-49,98 |
|
| 2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
26.887 |
-15,02 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)
|
|
|
|
|
|
584 |
-52,60 |
|
| 2025-07-29 |
NP |
JSNRX - John Hancock Short Duration Bond Fund Class NAV
|
|
|
|
|
|
1.615 |
-53,57 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
1.195 |
-52,84 |
|
| 2025-06-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
569 |
-28,34 |
|
| 2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
|
|
11 |
-56,52 |
|
| 2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
|
|
2.012 |
-53,23 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
2.510 |
56,39 |
|
| 2025-06-27 |
NP |
UYLD - Angel Oak UltraShort Income ETF
|
|
|
|
|
|
842 |
|
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
1.269 |
-47,45 |
|