| 2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
|
|
4.429 |
44,60 |
|
| 2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
304 |
-7,34 |
|
| 2025-09-24 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
1.437 |
70,67 |
|
| 2025-09-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
37 |
5,71 |
|
| 2025-09-25 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
1.107 |
5,53 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
33 |
6,45 |
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
|
|
2.397 |
-3,77 |
|
| 2025-07-23 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
|
|
361 |
-3,74 |
|
| 2025-09-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
575 |
5,51 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
221 |
7.233,33 |
|
| 2025-09-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
1.947 |
5,65 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
24 |
4,55 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
305 |
5,56 |
|
| 2025-08-27 |
NP |
VSDB - Vanguard Short Duration Bond ETF ETF Shares
|
|
|
|
|
|
5 |
|
|
| 2025-09-26 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
6.036 |
-4,91 |
|
| 2025-08-27 |
NP |
VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares
|
|
|
|
|
|
304 |
|
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
81 |
5,26 |
|
| 2025-09-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
1.009 |
|
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
90 |
5,88 |
|
| 2025-05-19 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
|
|
631 |
-49,48 |
|
| 2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
|
|
238 |
5,80 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
647 |
17,64 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
1.196 |
5,66 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
|
|
544 |
-3,89 |
|
| 2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
1.788 |
5,93 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
561 |
|
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
1.373 |
76,71 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
174 |
-3,87 |
|
| 2025-04-24 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
5 |
0,00 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
1.716 |
5,73 |
|
| 2025-08-27 |
NP |
Jackson Credit Opportunities Fund
|
|
|
|
|
|
400 |
5,84 |
|
| 2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
|
|
-1.517 |
|
|
| 2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
8.653 |
20,84 |
|
| 2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A
|
|
|
|
|
|
71 |
5,97 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
-528 |
|
|
| 2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
1.798 |
-3,80 |
|
| 2025-09-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
646 |
-18,12 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
14 |
7,69 |
|
| 2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
533 |
5,77 |
|
| 2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
12 |
71,43 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
115 |
-3,36 |
|
| 2025-09-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
947 |
27,46 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
3.853 |
22,16 |
|
| 2025-09-26 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
19 |
5,56 |
|
| 2025-09-29 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
4.632 |
5,61 |
|
| 2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
263 |
48,02 |
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
1.590.000 |
0,00 |
1.511 |
5,74 |
|
| 2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
36 |
-2,70 |
|
| 2025-06-13 |
NP |
Avenue Income Credit Strategies Fund
|
|
|
|
|
|
5.166 |
591,57 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
6.455 |
-7,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
1.877 |
32,65 |
|
| 2025-09-25 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
|
|
387 |
|
|
| 2025-09-23 |
NP |
MASAX - MainStay MacKay Unconstrained Bond Fund Class A
|
|
|
|
|
|
3.146 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
1.301 |
5,77 |
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
48 |
-29,85 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
81 |
6,58 |
|
| 2025-07-22 |
NP |
FHYS - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
207 |
23,95 |
|
| 2025-09-25 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
434 |
-45,94 |
|
| 2025-07-23 |
NP |
First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
1.701 |
|
|
| 2025-08-29 |
NP |
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
71 |
-84,63 |
|
| 2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
21.643 |
-3,83 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
1.853 |
5,64 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II
|
|
|
|
|
|
58 |
5,56 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class
|
|
|
|
|
|
1.588 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
253 |
5,88 |
|
| 2025-09-25 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
7.894 |
5,95 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
166 |
147,76 |
|
| 2025-09-25 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
|
|
1.793 |
-4,07 |
|
| 2025-09-25 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
562 |
5,65 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
1.659 |
3,88 |
|
| 2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
32 |
-38,46 |
|
| 2025-09-25 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
9.347 |
52,11 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
125 |
5,98 |
|
| 2025-08-22 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
2.145 |
5,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
524 |
45,28 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
95 |
5,56 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
350 |
14,38 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
699 |
-24,76 |
|
| 2025-08-27 |
NP |
SHYIX - Guggenheim High Yield Fund Institutional Class
|
|
|
|
|
|
760 |
5,70 |
|
| 2025-09-25 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
|
|
6.471 |
6,40 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
|
|
|
|
|
|
219 |
5,80 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
550 |
5,77 |
|
| 2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
892 |
23,03 |
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
627 |
-3,84 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
230 |
-3,77 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
24 |
4,55 |
|
| 2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
187 |
|
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
1.773 |
5,73 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
443 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
228 |
6,05 |
|
| 2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
|
|
9.531 |
|
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
8.786 |
22,32 |
|
| 2025-09-25 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
177 |
6,02 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
2.155 |
|
|
| 2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
238 |
|
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
|
|
191 |
5,56 |
|
| 2025-09-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
310 |
-13,89 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
3.651 |
-8,34 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
176 |
5,42 |
|
| 2025-05-19 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
802 |
-4,75 |
|
| 2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
323 |
-5,29 |
|
| 2025-09-24 |
NP |
NBFC - Neuberger Berman Flexible Credit Income ETF
|
|
|
|
|
|
67 |
4,76 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
24 |
-4,17 |
|
| 2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
655 |
-2,68 |
|
| 2025-07-25 |
NP |
PHYSX - PIA High Yield Fund Institutional Class
|
|
|
|
|
|
668 |
-4,02 |
|
| 2025-09-26 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
1.798 |
5,58 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
43 |
5,00 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
2.293 |
-3,82 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
3.926 |
5,62 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
|
|
797 |
5,71 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
472 |
5,61 |
|
| 2025-07-25 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
|
|
161 |
-3,59 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
105 |
-47,47 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
419 |
86,61 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
126 |
-76,58 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
542 |
406,54 |
|
| 2025-09-25 |
NP |
Aberdeen Global Income Fund Inc
|
|
|
|
|
|
39 |
8,33 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
102 |
-3,81 |
|
| 2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
555 |
-3,82 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
143 |
5,93 |
|
| 2025-09-22 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
84 |
-21,70 |
|
| 2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
8 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
24 |
4,55 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
38 |
8,57 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
524 |
5,86 |
|
| 2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
500 |
5,71 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
74 |
-3,95 |
|
| 2025-09-24 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
14.749 |
5,62 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
32.645 |
5,75 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
14 |
7,69 |
|
| 2025-07-25 |
NP |
PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares
|
|
|
|
|
|
1.636 |
-4,05 |
|
| 2025-09-23 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
9.162 |
23,63 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
426 |
0,71 |
|
| 2025-09-26 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
71 |
5,97 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
258 |
-3,73 |
|
| 2025-09-22 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
29 |
3,70 |
|
| 2025-09-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
26 |
|
|
| 2025-09-26 |
NP |
IBHJ - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
169 |
23,53 |
|
| 2025-09-26 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
|
|
1.338 |
5,60 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
3.412 |
46,27 |
|
| 2025-09-25 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
286 |
5,56 |
|
| 2025-09-25 |
NP |
JHYIX - abrdn Global High Income Fund Institutional Class
|
|
|
|
|
|
323 |
5,57 |
|
| 2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
4.247 |
2,41 |
|
| 2025-09-26 |
NP |
AOHY - Angel Oak High Yield Opportunities ETF
|
|
|
|
|
|
95 |
5,56 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
18 |
-5,26 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
112 |
-5,08 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
562 |
5,65 |
|