| 2025-09-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
2.035 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
257 |
12,72 |
|
| 2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
248 |
12,27 |
|
| 2025-09-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
741 |
46,53 |
|
| 2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
266 |
8,57 |
|
| 2025-03-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
22 |
0,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
|
|
745 |
12,39 |
|
| 2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
18 |
-34,62 |
|
| 2025-08-26 |
NP |
HYPSX - Virtus Seix High Yield Fund Class A
|
|
|
|
|
|
1.004 |
-48,09 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
2.285 |
11,52 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
2.853 |
12,37 |
|
| 2025-06-23 |
NP |
CSHIX - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
3.759 |
-5,70 |
|
| 2025-06-23 |
NP |
Credit Suisse High Yield Bond Fund
|
|
|
|
|
|
1.914 |
-14,06 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
23 |
10,00 |
|
| 2025-06-26 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
|
|
1.747 |
-5,67 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
83 |
12,33 |
|
| 2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
34 |
-68,22 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
653 |
8,29 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
3.325 |
12,37 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
105 |
-5,41 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
413 |
-3,73 |
|
| 2025-06-23 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
|
|
2.438 |
-5,69 |
|
| 2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
|
|
35 |
0,00 |
|
| 2025-09-23 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
37.060 |
11,23 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
27 |
12,50 |
|
| 2025-08-25 |
NP |
RHYAX - RBC BlueBay High Yield Bond Fund Class A
|
|
|
|
|
|
2.754 |
66,51 |
|
| 2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
134 |
1,52 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
551 |
-13,39 |
|
| 2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
4 |
100,00 |
|
| 2025-07-25 |
NP |
MGBAX - MFS Global Bond Fund A
|
|
|
|
|
|
1.865 |
21,50 |
|
| 2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
3.712 |
-38,44 |
|
| 2025-09-24 |
NP |
NBFC - Neuberger Berman Flexible Credit Income ETF
|
|
|
|
|
|
70 |
|
|
| 2025-06-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
11 |
-41,18 |
|
| 2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
4.927 |
-5,67 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
573 |
12,35 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
1.333 |
-3,68 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
2.864 |
-11,93 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
2.465 |
33,24 |
|
| 2025-06-26 |
NP |
HFLAX - THE HARTFORD FLOATING RATE FUND Class A
|
|
|
|
|
|
1.159 |
-5,70 |
|
| 2025-09-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
581 |
13,04 |
|
| 2025-08-26 |
NP |
Credit Suisse Asset Management Income Fund Inc
|
|
|
|
|
|
1.471 |
12,12 |
|
| 2025-09-22 |
NP |
XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
517 |
47,71 |
|
| 2025-05-22 |
NP |
IHYAX - Voya High Yield Bond Fund Class A
|
|
|
|
|
|
911 |
-8,99 |
|
| 2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
|
|
57 |
-6,56 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
138 |
|
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
2.217 |
-3,73 |
|
| 2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
1 |
|
|
| 2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
1.048 |
-5,92 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
1.046 |
219,57 |
|
| 2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
1.222 |
203,98 |
|
| 2025-05-23 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
2.207 |
4,20 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
308 |
12,45 |
|
| 2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
80 |
-60,89 |
|
| 2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
5.774 |
12,27 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
28 |
12,50 |
|
| 2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
17 |
0,00 |
|
| 2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
1.166 |
-5,67 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
133 |
-39,82 |
|
| 2025-07-22 |
NP |
FHYS - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
128 |
-3,79 |
|
| 2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
755 |
3,71 |
|
| 2025-07-25 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
|
|
150 |
-3,87 |
|
| 2025-06-26 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
|
|
5.794 |
-5,67 |
|
| 2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
2.132 |
-3,75 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
681 |
-3,68 |
|
| 2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
1.564 |
-5,67 |
|
| 2025-08-25 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
450 |
-24,16 |
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
2.785 |
0,04 |
|
| 2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
3 |
0,00 |
|
| 2025-06-26 |
NP |
IBHI - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
151 |
2,72 |
|
| 2025-08-28 |
NP |
Lord Abbett Special Situations Income Fund
|
|
|
|
|
|
1.720 |
-22,11 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
23 |
10,00 |
|
| 2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
620 |
-5,64 |
|
| 2025-07-25 |
NP |
FGTIX - Franklin Templeton SMACS: Series I Advisor Class
|
|
|
|
|
|
3.411 |
54,02 |
|
| 2025-08-19 |
NP |
GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares
|
|
|
|
|
|
78 |
-7,14 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
574 |
-9,48 |
|
| 2025-09-18 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
|
|
146 |
11,45 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
665 |
12,35 |
|
| 2025-08-25 |
NP |
Dreyfus High Yield Strategies Fund
|
|
|
|
|
|
1.375 |
12,34 |
|
| 2025-08-22 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
5.876 |
51,34 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
83 |
-11,83 |
|
| 2025-05-30 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
20 |
-4,76 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
390 |
12,39 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
923 |
-4,26 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
561 |
-3,77 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
72 |
-4,00 |
|
| 2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
2.324 |
-24,28 |
|
| 2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
1.190 |
12,17 |
|
| 2025-04-28 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
26 |
0,00 |
|
| 2025-03-27 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
961 |
17,50 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
2 |
-95,83 |
|
| 2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
435 |
-5,84 |
|
| 2025-05-22 |
NP |
VVITX - Voya VACS Series HYB Fund
|
|
|
|
|
|
331 |
-7,28 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
209 |
-3,70 |
|
| 2025-08-22 |
NP |
MSYIX - High Yield Portfolio Class I
|
|
|
|
|
|
138 |
-59,47 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1.171 |
12,28 |
|
| 2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
24.975 |
-3,45 |
|
| 2025-05-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
69 |
130,00 |
|
| 2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
84 |
-5,62 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
284 |
12,25 |
|
| 2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
|
|
5.210 |
20,69 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
14 |
8,33 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
316 |
18,87 |
|
| 2025-08-25 |
NP |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
|
|
|
|
|
|
306 |
12,13 |
|
| 2025-08-26 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
2.182 |
12,36 |
|
| 2025-05-22 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
|
|
785 |
-7,44 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
112 |
-57,89 |
|
| 2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
3.001 |
12,40 |
|
| 2025-08-28 |
NP |
Lord Abbett Credit Opportunities Fund
|
|
|
|
|
|
39.475 |
-18,11 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
216 |
|
|
| 2025-06-26 |
NP |
HWDAX - The Hartford World Bond Fund Class A
|
|
|
|
|
|
1.349 |
-5,67 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
92 |
49,18 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
420 |
13,86 |
|
| 2025-09-24 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
1.726 |
72,85 |
|
| 2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
572 |
-5,92 |
|
| 2025-09-22 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
54 |
22,73 |
|