US143658BR27 - Carnival Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	3 total, 3 long only, 0 short only, 0 long/short - change of -7,55% MRQ
Gennemsnitlig porteføljeallokering	0.2005 % - change of 1,95% MRQ

Institutionelle aktier (lange)	1.180.000 (ex 13D/G) - change of -6,26MM shares -84,14% MRQ
Institutionel værdi (lang)	$ 1.191 USD ($1000)

Institutionelt ejerskab og aktionærer

Carnival Corp (PA:US143658BR27) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,180,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Carnival Corp (US143658BR27) 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%.

US143658BR27 / Carnival Corp - 6.0% 2029-05-01 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.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1.003	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			591	190,64
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			3.153	-9,81
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			25	0,00
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			637	-67,06
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			2.887	9,40
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			174	-5,98
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			100	-66,78
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund			136	1,49
2025-08-27	NP	Jackson Credit Opportunities Fund			318	-42,50
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			6.026	1,76
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			1.592	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			124	0,00
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			101	2,02
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			905	-31,31
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			1.930	0,00
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	685.000	0,00	692	1,76
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			446	-35,46
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			404
2025-09-25	NP	IQHI - IQ MacKay ESG High Income ETF			278	-25,47
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			115	1,77
2025-09-25	NP	Wells Fargo Income Opportunities Fund			1.498	1,49
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)			2.019	1,41
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			6	20,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			1.438	1,84
2025-09-23	NP	THHYX - Toews Tactical Income Fund			505	1,41
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			1.540	-0,45
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2.569	-30,29
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			3.150	0,00
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			14.716	1,76
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			183	1,68
2025-09-26	NP	AOHY - Angel Oak High Yield Opportunities ETF			353	1,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			57	409,09
2025-09-26	NP	CARY - Angel Oak Income ETF			101	1,01
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			5	25,00
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			3.029	71,03
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			262	44,20
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			197	2,07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1.238	31,18
2025-07-28	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			134	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			433	65,27
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			501	24,94
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			1.835	1,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			429	44,44
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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			176	-6,42
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3.625	-34,31
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			161	0,00
2025-07-28	NP	THYUX - High Yield Fund			752	0,00
2025-09-26	NP	DCPAX - BNY Mellon Core Plus Fund Class A			1.322	1,46
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			379
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			253	1,61
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			10.016	11,35
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			121	1,68
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1.143	1,51
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1.271	0,87
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1.436	-41,83
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			3.639	-53,93
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			97	1,05
2025-09-24	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			630	1,45
2025-09-24	NP	CPHYX - High Yield Fund Class A			9.120	-22,90
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			681	1,34
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			675	-67,50
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			241	0,00
2025-09-17	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			2.618	1,51
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			1.564	-0,76
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			30.332	1,76
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			378	137,74
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			11.260	1,76
2025-07-30	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			354	-8,07
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			4.734	1,44
2025-09-26	NP	SPHIX - Fidelity High Income Fund			5.897	1,48
2025-08-26	NP	GGBFX - Global Bond Fund Investor			45	2,27
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1.503	17,99
2025-08-28	NP	AHIVX - High 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			6.420	1,76
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			152	2,03
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			5.988	1,44
2025-08-25	NP	Dreyfus High Yield Strategies Fund			1.941	1,78
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			45	2,27
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			4.354	1,75
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			3.944	-77,10
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			6.128	1,76
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			7.706	-24,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			82	1,25
2025-09-26	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			3.698	1,48
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			3.399	19,56
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			147	1,39
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			149.013	1,76
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			45	-84,29
2025-09-25	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			1
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			4.004	-1,93
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			874	-0,46
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			16.228	1,44
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			110	0,00
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			969	1.192,00
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			79	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1.524	0,00
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1.226	-54,61
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			1.659	1,47
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			14.610	16,02
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			1.180	14,79
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			369	1,93
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			29.450	1,76
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			252	1,61
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			586	1,91
2025-09-24	NP	DAHYX - Dunham High Yield Bond Fund Class A			1.532	1,46
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			581	23,14
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			312	131,11
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			104	0,98
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			8.383	174,49
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			25	4,17
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			217
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			43
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			8.071
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			9	0,00
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			5.113	135,58
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A			443	1,38
2025-05-27	NP	NHFIX - Northern High Yield Fixed Income Fund			5.313	-2,57
2025-07-28	NP	VHYLX - High Yield Bond Fund			516	0,00
2025-09-24	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			787	37,65
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			2.893	0,00
2025-09-29	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			1.009	1,41
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			2.255	1,49
2025-09-26	NP	JHHY - John Hancock High Yield ETF			93
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			10.764	-0,01
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1.173	-3,38
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			303	2,02
2025-08-26	NP	Capital Group KKR Core Plus (plus)			162
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			187	1,09
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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			947	47,12
2025-05-29	NP	JAEMX - High Yield Trust NAV			1.032	6,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			152	1,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			107	1,90
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			16	6,67
2025-08-26	NP	BSBAX - Northern Short Bond Fund			707	1,73
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			153	19,53
2025-09-25	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			12.689	1,50
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			61
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			92	206,67
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			1.410	68,06
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			5.016	150,05
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			303	1,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			376	1,63
2025-08-27	NP	PGIM Credit Income Fund			227	-34,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			904	1,80
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1.011	1,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			69	78,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			152	-66,07
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			5.875	1,45
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			202	2,02
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			362	145,58
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			379	-59,44
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			399	1,79
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			90	217,86
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			2.192	1,76
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			323	368,12
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			1.283	131,17
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			26.986	-8,74
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			2.018	1,46
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			864
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			461	0,00
2025-09-26	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			139	-6,71
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			109	-35,88
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1.324	1,77
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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			113	-1,74
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			3.451	1,74
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			1.010	1,71
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			12.251	-9,45
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			311	-4,89
2025-09-25	NP	Wells Fargo Multi-sector Income Fund			469	1,52
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			291	-3,33
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund			91	1,12
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			27.976	1,76
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			448	-4,27
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A			150	0,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			446	-61,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			202
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			152	1,34
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			51	108,33
2025-08-26	NP	Blackrock Ltd Duration Income 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			765	-3,05
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF			202	1,52
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			353	1,73
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			635	-25,85
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			7.265	8,45
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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			30.431	-19,78
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A			4.240	7,61
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			547	216,18
2025-08-26	NP	Blackrock Core Bond 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			79	-19,59
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			829	1,84
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1.080	-6,74
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			426	-51,26
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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			2.957	54,65
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			487
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			4.033	0,00
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			100	-55,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			91	150,00
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			4.265	307,26
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			167	1,84
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1.122	0,00
2025-08-26	NP	Blackrock Multi-sector Income 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			715	-27,34
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			9.032	20,22
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			863	10,50
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond 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			1.871	24,82
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class			920
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			11.094	1,44
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			1.150	-51,58
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1.545	1,71
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1.264	-38,54
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			4
2025-07-28	NP	VCBDX - Core Bond Fund			876	124,62
2025-09-26	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			629	1,45
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			1.207	-18,88
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			13.144	1,75
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			506	1,81
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	445.000	0,00	450	1,81
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			8.673	11,61
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			500	1,42
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			409	111,40
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			177	1,73
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			2.983	1,84
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund			4.202	1,47
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			416	-9,59
2025-09-26	NP	USHYX - High Income Fund Shares			682	-65,73
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			60	-91,18
2025-05-15	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			179	-0,56
2025-07-24	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			1.616	14,20
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			15.923	-0,74
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			53	1,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			2.112	1,73
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			1.059	27,74
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			335	1,83
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			232	26,78
2025-08-26	NP	Blackrock Credit Allocation Income 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			1.406	1,74
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50.000		51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			101	2,02
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			728	1,68
2025-08-26	NP	NOFIX - Northern Fixed Income Fund			834	1,71
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			40
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			2.012	-2,14
2025-09-24	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			34.380	13,90
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N			-2.400	-72,90
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			19.968	1,84
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			13.338	1,75
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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			33	-2,94
2025-07-28	NP	JPIE - JPMorgan Income ETF			1.253	25,05

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