US345370DA55 - Ford Motor Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −6,98% MRQ
Genomsnittlig portföljallokering	0.1825 % - change of −1,82% MRQ

Institutionellt ägande och aktieägare

Ford Motor Co (US:US345370DA55) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ford Motor Co (US345370DA55) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US345370DA55 / Ford Motor Co - 3.25% 2032-02-12 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	298	−1,33
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	11 258	−19,55
2025-06-25	NP	GRNB - VanEck Vectors Green Bond ETF	899	−6,55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	817	−2,27
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	24 206	−1,14
2025-07-23	NP	Western Asset Global High Income Fund Inc.	1 230	−1,13
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	413	−0,96
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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	3 111	−1,11
2025-07-23	NP	Lmp Capital & Income Fund Inc.	454	−1,09
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	2 530	2,30
2025-03-27	NP	Western Asset High Income Fund Ii Inc.	1 256	0,00
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	122	−75,00
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I	848	3,79
2025-07-24	NP	FCBFX - Fidelity Corporate 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	3 425	−1,13
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	1 238	−1,12
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A	448	0,00
2025-08-27	NP	CFICX - Calvert Income Fund Class A	2 555	2,28
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	21 157	205,12
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	45	−96,08
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A	843	2,31
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	722	−0,96
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	264	−1,12
2025-04-28	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	3 771	−2,13
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	93	−56,19
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	793	2,19
2025-08-28	NP	Nuveen Multi-market 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	2,08
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	−10 405	74,97
2025-08-26	NP	AINP - Allspring Income Plus ETF	101	−61,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	548	2,43
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	766	−18,27
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	15	−93,49
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF	1 882	−2,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1 256	−47,45
2025-07-25	NP	HYFI - AB High Yield ETF	112	−0,88
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	2 042	−2,20
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	101 216	2,29
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	9 420	−39,86
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF	5 483	9,09
2025-06-26	NP	ACISX - Ab Corporate Income Shares	1 233	−2,30
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	12 169	−2,28
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	1 308	−2,32
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	392	−25,38
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	632	2,43
2025-07-24	NP	FCOR - Fidelity Corporate 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	619	−1,12
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	41	0,00
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	144	2,86
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	9 042	−1,02
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	86	−2,30
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	1 476	−58,75
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	2 729	−1,12
2025-06-26	NP	AKGAX - AB Income Fund Class A	7 487	−2,28
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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	153	−1,30
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	251	2,45
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index 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	59 114	24,72
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	20	0,00
2025-06-23	NP	CPHYX - High Yield Fund Class A	3 378	−43,41
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	409	−2,39
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	862	−2,27
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class	202	−0,99
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	25	4,17
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A	305	−0,65
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	9 953	2,29
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1 846	−2,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB	1 356	2,57
2025-07-25	NP	IGIB - iShares Intermediate-Term 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	14 054	−5,46
2025-08-27	NP	CGAFX - Calvert Green Bond Fund Class A	12 375	2,29
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	174	2,37
2025-08-26	NP	TGRNX - TIAA-CREF Green Bond Fund Institutional Class	1 054	2,23
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	3 477	2,33
2025-07-25	NP	SUSC - iShares ESG USD 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	54	−1,85
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class	1 682	−2,27
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	591	2,61
2025-06-26	NP	SVBAX - Balanced Fund Class A	1 157	−2,28
2025-07-25	NP	IMTB - iShares Core 5-10 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	48	−2,08
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	1 201	−0,99
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	649	2,21
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor	72	1,43
2025-08-26	NP	Western Asset Premier Bond Fund	1 434	2,28
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	574	2,32
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I	50	−2,00
2025-06-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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	82	−2,41
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index 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	23 640	38,85
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6	21	0,00
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	1 095	2,34
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	2 261	−11,30
2025-08-29	NP	JAHDX - Active Bond Trust NAV	224	−31,08
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class	144	−0,69
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	2 301	52,08
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	85	16,44
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF	7 216	−7,88
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	3 301	−1,14
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I	4 420	−0,90
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	581	−11,16
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	1 436	4,74
2025-06-26	NP	JHCR - John Hancock Core Bond ETF	73	−2,70
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	1 605	−34,03
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	165
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	366	2,24
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	257	43,02
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A	6 517	−2,35
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A	22	0,00
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	156	2,63
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	29 516	14,31
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	237	−27,30
2025-07-28	NP	PHB - Invesco Fundamental 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	3 401	4,62
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	241	2,55
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	44 561	−1,13
2025-07-29	NP	NMKYX - North Square McKee Bond Fund Class Y	1 181	0,94
2025-05-29	NP	JAGBX - Select Bond Trust NAV	6 286	−0,91
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A	698	−2,24
2025-05-29	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares	1 570	−5,14
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	11 073	−1,13
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A	1 567	−0,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	253	2,02
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I	994	2,27
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE 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	694	−1,14
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A	183	2,25
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	147	−2,00
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	8
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	2 106	2,58
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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	3 735	10,63
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	270	−2,54
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	26	−43,48
2025-04-29	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	623	−19,72
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 Term Corporate ETF	7 843	−1,41
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	12 733	−2,14
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	440	−2,44
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	1 687	1 002,61
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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	363	−1,09
2025-05-29	NP	MGGAX - Mirova Global Green Bond Fund Class A	330	−0,90
2025-07-29	NP	MYCK - SPDR SSGA My2031 Corporate Bond ETF	62	−1,61
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade 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	18 987	20,35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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	422	143,35
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	3 157	−1,03
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	422	2,18
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index 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	202	24,69
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	887	−2,32
2025-03-28	NP	CFBUX - Lord Abbett Climate Focused Bond Fund Class R6	161	131,88
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	23 412	20,03
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	148	−1,34
2025-06-26	NP	BGRN - iShares Global Green 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	3 345	−1,15
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	3 272	−13,42
2025-08-26	NP	Western Asset Income Fund	245	2,09
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	1 261	−0,94
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	5 062	2,33
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	5 653	−1,14
2025-05-15	NP	LLAAX - Western Asset Long Credit VIT Class I	223	−0,89
2025-07-28	NP	TIIUX - Core Fixed Income Fund	507	−47,30
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	5 699	2,30
2025-03-26	NP	MBNAX - MainStay Balanced Fund Class A	172	0,00
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	16	0,00
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	99	−1,01
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	603	2,21
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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	225	81,45
2025-06-30	NP	VFICX - Vanguard Intermediate-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	43 123	−2,28
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	305	−0,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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	523	2,15
2025-08-26	NP	Nuveen Core Plus Impact 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	2 959	2,32
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1	8	0,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	443	2,31
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF	78	−2,53
2025-08-26	NP	BRACX - Bats Series C 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	360	2,56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	590	2,43
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A	435	−2,47
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio	965	2,33
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	346	−2,27
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M	5 206	−1,14
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	2 952	2,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	127	2,44
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	1 476	2,29
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	211	−56,07
2025-07-24	NP	FHMFX - Fidelity Series Corporate 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	1 155	−1,11
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	82	−1,20
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	157	−47,83
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A	194	94,95
2025-07-29	NP	XFIX - F/m Opportunistic Income ETF	994	−35,37
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	41	−2,44
2025-05-22	NP	WBND - Western Asset Total Return ETF	16	0,00
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	5 607	2,30
2025-08-28	NP	SPBO - SPDR Portfolio Corporate 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	1 073	−9,91
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	91	−1,10
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	438	1 648,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	84	2,44
2025-07-28	NP	APLU - Allspring Core Plus ETF	215	−40,22
2025-04-28	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	1 715	−2,11
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	8	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	4 764	2,34
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	3 372	2,31
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	9 324	16,77
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	753	−9,94
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	65	−3,03
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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	433	−0,92
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	10 333	178,34
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	1 649	−0,96
2025-06-20	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF	123	32,61
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	3 152	−39,36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	168	2,44
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	16	0,00
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1 245	40,41
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	502	−0,99