US008911BK48 - Air Canada Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -0,56% MRQ
Gennemsnitlig porteføljeallokering	0.1827 % - change of -0,13% MRQ

Institutionelt ejerskab og aktionærer

Air Canada (CA:US008911BK48) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Air Canada (US008911BK48) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US008911BK48 / Air Canada - 3.875% 2026-08-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	589	1,20
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	198	1,54
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	32.325	0,64
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	112
2025-05-30	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N	978	-14,75
2025-04-18	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49	6,67
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	693	1,17
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	253	41,34
2025-06-27	NP	Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF	982	101,44
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	702	-40,84
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares	1.580	193,49
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares	799	0,88
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	934	65,72
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	81
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.083	0,87
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.696	0,59
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.002	-19,15
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	491	0,41
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	334	-50,67
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	792	1,28
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	68	-52,48
2025-06-30	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF	1.151	9,93
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	386	1,31
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	815	0,87
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	49
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	184	-49,59
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	3.330	1,25
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	147	0,68
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	886	1,14
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	148	1,37
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class	4.504	1,24
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	297
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57	0,00
2025-08-27	NP	Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III	327	1,24
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	401	0,75
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	837	1,09
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	398	-50,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1.261	0,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	134	0,76
2025-05-22	NP	EXCPX - Unconstrained Bond Series Class S	4.401	0,64
2025-06-27	NP	AFLEX - Anfield Universal Fixed Income Fund Class A	1.399	8,12
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L	591
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15.754	-11,16
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.217	0,66
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	157	-59,74
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	991	1,23
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	462	351,96
2025-03-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.872	-8,73
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	6.342	1,25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.599	8,55
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	982	0,72
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	822	-9,98
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.246	0,87
2025-05-29	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.454	-15,22
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	595	-45,65
2025-03-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	1.125	0,72
2025-03-27	NP	AKGAX - AB Income Fund Class A	293	0,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A	1.856	1,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	43	0,00
2025-08-12	13F	Pacer Advisors, Inc.	148	72,09
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	8.934	0,68
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	297	1,37
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A	409	0,74
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.502	-23,15
2025-04-25	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	734	0,41
2025-05-29	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.736	-29,58
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	983	106,51
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A	3.066	0,66
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	198	1,54
2025-07-28	NP	VCBDX - Core Bond Fund	738	9,19
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	79	1,28
2025-03-27	NP	Mfs Multimarket Income Trust	567	0,71
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund	2.442	1,20
2025-03-31	NP	SPHIX - Fidelity High Income Fund	580	0,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	58	1,75
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29	52,63
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15.399	43,97
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	172	-18,96
2025-08-26	NP	BSBAX - Northern Short Bond Fund	317	1,28
2025-04-28	NP	GHVIX - GMO High Yield Fund Class VI	440	0,23
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	131	-86,87
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	629	246,96
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	2.011	1,21
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	198	-36,94
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	147	20,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	32	6,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	916	32,42
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.174	1,02
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	343	17,47
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L	127
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	67	1,52
2025-05-29	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.241	0,65
2025-03-26	NP	MHITX - MFS High Income Fund A	6.241	0,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	2.485	1,22
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	129
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	539	0,94
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.998	208,52
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF	396
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	1.149	-21,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A	1.584	1,21
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	61	1,67
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	892	1,25
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.715	-7,67
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.424	268,65
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.236	18,08
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	421	1,20
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.721	13,54
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.	292	-34,68
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	431
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	171	1,18
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15.356	-1,22
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	560	32,08
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4.257	8,49
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	-820
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	49	2,08
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142	0,00
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF	4.219	66,39
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	23.192	1,23
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	191	75,23
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	28	0,00
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	62
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2.497	57,44
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	349	0,58
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	176	32,33
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	35	-51,39
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L	415
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	3.101	1,24
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	172	0,59
2025-07-28	NP	THYUX - High Yield Fund	400	-13,98
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.678	0,87
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	137	-86,91
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	519	0,58
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.187	1,23
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138	0,73
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	101
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	26	0,00
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L	503
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	148	1,37
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A	1.374	0,66
2025-08-27	NP	Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II	327	1,24
2025-04-24	NP	Mfs Charter Income Trust	652	0,31
2025-04-24	NP	Mfs Intermediate High Income Fund	165	0,61
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	25	-51,02
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	61.387	120,41
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	9.024	0,73
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	102	1,00
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	412
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	597	0,51
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	644	1,10
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	836	0,72
2025-04-25	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.187	0,34
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	23.160	85,43
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	153	1,32
2025-06-26	NP	JHHY - John Hancock High Yield ETF	32	-21,95
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	38	-51,90
2025-05-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	144	-4,67
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	149	1,37
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178	-87,13
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	208	4,00
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	385	-32,22
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	478	0,63
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	50	113,04
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	10
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	280	10,71
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	17	0,00
2025-04-28	NP	HYFI - AB High Yield ETF	774	7,20
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	626	29,07
2025-05-29	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	504	50,15
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	40	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	18	-82,11
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	906	79,76
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	69	666,67
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49.396	10,55
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	26	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	124	0,82
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.056	0,67