US345397D591 - FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,45% MRQ
Genomsnittlig portföljallokering	0.1136 % - change of −8,23% MRQ

Institutionellt ägande och aktieägare

FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 (US:US345397D591) 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 CREDIT CO LLC SR UNSEC 6.798% 11-07-28 (US345397D591) 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%.

US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 - 6.798% 2028-11-07 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	204	−1,93
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	230	−48,07
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	1 160	−1,70
2025-05-19	NP	CSDAX - Calvert Short Duration Income Fund Class A	2 058
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares	511	−1,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	207	0,98
2025-05-28	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	1 775
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	2 188	0,69
2025-07-25	NP	SWSBX - Schwab Short-Term 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	204	−1,45
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	207	0,98
2025-08-25	NP	SCHJ - Schwab 1-5 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	207	0,98
2025-07-25	NP	IGSB - iShares Short-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	8 845	13,59
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	2 341
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class	1 316	0,69
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	207	0,98
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	435	0,69
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	8 288
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	296	−1,66
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II	1 472	−30,58
2025-07-24	NP	FIFZX - Fidelity Series 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	3 575	−1,62
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	42 759	−6,72
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M	8 502	−1,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	207	0,98
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	399	0,51
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A	255	−1,54
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	207	0,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	3 528	0,74
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	427	0,71
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class	703	0,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	311	0,65
2025-03-27	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR	398	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	324	−0,92
2025-07-24	NP	FNSOX - Fidelity Short-Term 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	3 850	−1,61
2025-07-29	NP	BSCS - Invesco BulletShares 2028 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	10 794	−1,61
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	416	26,14
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	6 917	161,77
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	2 267	−1,18
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	869	−0,69
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1 817	−1,73
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	347	−1,42
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	312	−1,58
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	163	36,97
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	1 591	−1,67
2025-08-28	NP	STFBX - State Farm Balanced Fund	207	0,98
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	206	−0,97
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2 043	−1,64
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	1 508	−1,63
2025-06-24	NP	FCSH - Federated Hermes Short Duration Corporate ETF	66	−1,49
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	790	0,64
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	207	−49,64
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 532	−1,61
2025-06-26	NP	SLQD - iShares 0-5 Year 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	1 147	−0,86
2025-07-24	NP	FIBUX - Fidelity Flex U.S. 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	317	−1,56
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C	6 174	−0,74
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	204	−1,45
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	544	0,74
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	1 087	−1,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	212	0,95
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	239	0,00
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	1 088	0,74
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF	259	407,84
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	433	−1,81
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	204	−1,93
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	2 043
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 Term Corporate 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	8 353	1,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	207	0,98
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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	3 939	−1,62
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I	932	1,53
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	207	0,98
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1 554	0,78
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class	363	17,53
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality 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	295	0,68
2025-07-29	NP	VSCSX - Vanguard Short-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	24 829	−27,55
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	296	−1,66
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I	207	0,98
2025-07-24	NP	FXNAX - Fidelity U.S. 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	10 734	−1,62
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	1 316	0,69
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	55	−1,79
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	466	0,65
2025-06-30	NP	GTO - Invesco Total Return 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	823	−21,34
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A	2 246	−9,84
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	207	0,98
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	1 088	−15,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	699	0,72
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	104	0,98
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	8 392	−1,62
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	451	0,67
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	11 042	0,72
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	109	8,00
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	357	−1,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	881	0,69
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	2 781	0,72
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	5 629	−1,14
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A	5 181	0,74
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	10 364	0,72
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	17 689	−0,75
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	426	−0,23
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	207	0,98
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	3 295	0,76
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	1 332	−1,77
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	5 965	−1,62
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	6 889	−42,10
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	204	−1,93
2025-06-24	NP	FIIFX - Federated Intermediate Corporate 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	837	−1,76
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	5 168	−1,67
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	204	−1,93
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	1 055	−17,58
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	554	0,73
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	11 994	0,72
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	15 541	0,74
2025-08-26	NP	NOFIX - Northern Fixed Income Fund	316	0,64
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	628
2025-06-26	NP	USAIX - Income Fund Shares	2 040
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	204	−1,93
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	207	0,98
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	290	1,05
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	26 990	57,84
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	449	−1,54
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	1 829	0,72
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	207	0,98
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	386	−1,53
2025-06-20	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF	204	−1,45
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II	207	0,98
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	11 518	0,73
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	33 233	−12,68
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	204	−1,45
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	207	0,98
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	7 936	−1,73
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	392	−1,51
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)	539	0,75
2025-08-27	NP	VBISX - Vanguard Short-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	18 921	−3,81
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional	5 180	0,74
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	746	−48,97
2025-07-25	NP	SUSB - iShares ESG 1-5 Year 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	681	−1,45
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	27 924	−16,75
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A	4 603	−40,19
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	1 164	−25,31
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	714	−1,66
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class	756	−0,79
2025-05-30	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares	1 363