| 2025-09-22 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
88 |
-13,73 |
|
| 2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
|
|
12.690 |
2,27 |
|
| 2025-09-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
3.446 |
1,47 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
89 |
81,63 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
882 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
1.656 |
|
|
| 2025-08-26 |
NP |
Credit Suisse Asset Management Income Fund Inc
|
|
|
|
|
|
419 |
2,20 |
|
| 2025-09-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
1.715 |
1,48 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
451 |
2,27 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I
|
|
|
|
|
|
23 |
|
|
| 2025-09-24 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
2.833 |
-7,06 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
747 |
2,33 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
459 |
2,46 |
|
| 2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
223 |
-35,73 |
|
| 2025-09-24 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
256 |
45,71 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
105 |
-32,03 |
|
| 2025-09-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
36 |
2,86 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
409 |
48,19 |
|
| 2025-09-25 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
401 |
1,78 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
15 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
157 |
1,96 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
9.444 |
1,47 |
|
| 2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
3.567 |
-0,08 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
|
|
629 |
2,28 |
|
| 2025-09-26 |
NP |
IBHL - iShares iBonds 2032 Term High Yield and Income ETF
|
|
|
|
|
|
39 |
-25,49 |
|
| 2025-08-19 |
NP |
GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares
|
|
|
|
|
|
227 |
-5,81 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1.528 |
1,53 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
3.767 |
20,31 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
161 |
111,84 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
15.479 |
1,45 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
4.208 |
2,29 |
|
| 2025-07-30 |
NP |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A
|
|
|
|
|
|
87 |
-2,25 |
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
12.115 |
24,76 |
|
| 2025-09-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
187 |
1,63 |
|
| 2025-08-27 |
NP |
PGIM Credit Income Fund
|
|
|
|
|
|
1.283 |
2,15 |
|
| 2025-09-24 |
NP |
NBTR - Neuberger Berman Total Return Bond ETF
|
|
|
|
|
|
42 |
2,50 |
|
| 2025-08-27 |
NP |
Jackson Credit Opportunities Fund
|
|
|
|
|
|
754 |
-27,22 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
1.318 |
81,29 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
285 |
0,00 |
|
| 2025-09-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
5.114 |
1,49 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
518 |
2,17 |
|
| 2025-07-23 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
|
|
312 |
0,00 |
|
| 2025-08-14 |
NP |
BCOIX - Baird Core Plus Bond Fund Institutional
|
|
|
|
|
|
262 |
2,34 |
|
| 2025-07-28 |
NP |
PHB - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
1.353 |
4,16 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
|
|
477 |
2,15 |
|
| 2025-08-25 |
NP |
VHYVX - Venerable High Yield Fund Class V
|
|
|
|
|
|
4.294 |
2,12 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
778 |
0,00 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
26 |
4,00 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
|
|
119 |
|
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1.835 |
2,29 |
|
| 2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
47 |
0,00 |
|
| 2025-09-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
213 |
1,91 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
991 |
|
|
| 2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
270 |
9,76 |
|
| 2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
279 |
-7,92 |
|
| 2025-08-26 |
NP |
NOFIX - Northern Fixed Income Fund
|
|
|
|
|
|
1.404 |
2,33 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
297 |
10,04 |
|
| 2025-08-26 |
NP |
FASBX - Franklin Templeton SMACS: Series CP
|
|
|
|
|
|
26 |
|
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF
|
|
|
|
|
|
93 |
0,00 |
|
| 2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
1.434 |
-35,16 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
2.112 |
2,28 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
309 |
1,99 |
|
| 2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
115 |
2,68 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
1.008 |
2,23 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
1.369 |
1,78 |
|
| 2025-04-24 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
898 |
-0,44 |
|
| 2025-08-29 |
NP |
QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A
|
|
|
|
|
|
94 |
-12,15 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
151 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
670 |
264,13 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
141 |
2,17 |
|
| 2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
4.883 |
-59,80 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
4.205 |
31,61 |
|
| 2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
|
|
727 |
-0,14 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
9.088 |
56,43 |
|
| 2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
89 |
-15,38 |
|
| 2025-09-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
5.021 |
-21,21 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
156 |
0,00 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
19.245 |
2,27 |
|
| 2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-08-26 |
NP |
Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
1.049 |
2,24 |
|
| 2025-07-30 |
NP |
APCB - ActivePassive Core Bond ETF
|
|
|
|
|
|
202 |
910,00 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
8.888 |
1,68 |
|
| 2025-09-24 |
NP |
HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
|
|
234 |
14,71 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
426 |
-29,40 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
210 |
|
|
| 2025-09-26 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
2.741 |
1,44 |
|
| 2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
3.802 |
6,50 |
|
| 2025-09-24 |
NP |
NBFC - Neuberger Berman Flexible Credit Income ETF
|
|
|
|
|
|
307 |
1,32 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
2.356 |
39,57 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
471 |
-51,64 |
|
| 2025-09-26 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
52 |
0,00 |
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
1.718 |
-0,06 |
|
| 2025-09-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
141 |
1,45 |
|
| 2025-09-26 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
57 |
1,79 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
1.705 |
1,49 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
497 |
-48,97 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
1.022 |
2,30 |
|
| 2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
|
|
142 |
|
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
3.820 |
-0,05 |
|
| 2025-09-26 |
NP |
Credit Suisse High Yield Bond Fund
|
|
|
|
|
|
624 |
1,46 |
|
| 2025-08-26 |
NP |
FLHY - Franklin Liberty High Yield Corporate ETF
|
|
|
|
|
|
3.880 |
-15,91 |
|
| 2025-09-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
1.814 |
1,45 |
|
| 2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
12 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
66 |
3,13 |
|
| 2025-08-26 |
NP |
QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I
|
|
|
|
|
|
252 |
2,03 |
|
| 2025-09-29 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
88 |
-10,20 |
|
| 2025-09-26 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
|
|
187 |
74,77 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
283 |
2,17 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
1.946 |
0,00 |
|
| 2025-09-23 |
NP |
Western Asset High Income Fund Ii Inc.
|
|
|
|
|
|
1.040 |
1,46 |
|
| 2025-08-27 |
NP |
TOBAX - Touchstone Active Bond Fund Class A
|
|
|
|
|
|
111 |
|
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
78 |
2,63 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
1.212 |
2,62 |
|
| 2025-09-26 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
|
|
1.040 |
1,46 |
|
| 2025-09-25 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
|
|
765 |
1,73 |
|
| 2025-09-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
146 |
1,40 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
556 |
52,47 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
84 |
1,22 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2.203 |
8,53 |
|