US15135BAW19 - Centene Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	3 total, 3 long only, 0 short only, 0 long/short - change of -1,51% MRQ
Gennemsnitlig porteføljeallokering	0.1243 % - change of 0,05% MRQ

Institutionelle aktier (lange)	2.270.000 (ex 13D/G) - change of -29,65MM shares -92,89% MRQ
Institutionel værdi (lang)	$ 2.027 USD ($1000)

Institutionelt ejerskab og aktionærer

Centene Corp (US:US15135BAW19) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,270,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

Centene Corp (US15135BAW19) 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%.

US15135BAW19 / Centene Corp - 3.0% 2030-10-15 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 .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			89	2,30
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A			156	-35,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			179	2,30
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			216	2,37
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			11.953	-1,15
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			148	-53,92
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			1.255	1,37
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			1.845	18,88
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			105	1,94
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			2	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1.520	2,15
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			3.241	2,14
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			202	-67,48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			72	1,43
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			447	2,29
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF			4.088	1,46
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			116	2,65
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			460	2,22
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			8.806	0,59
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			10.167	-11,47
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			277	1,85
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			26	225,00
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			20.580	2,14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			24.838	2,14
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			80	2,56
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			8.470	10,66
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate 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			22	0,00
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			1.162	1,31
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			5	0,00
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			894	2,17
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			364	1,97
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			3.241	2,14
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			675	2,12
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			12	0,00
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			264	1,94
2025-04-28	NP	PTTFX - T. Rowe Price Total Return 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			284	0,35
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			5.727	2,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			6.162	2,14
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			1.164	2,11
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			2.185	2,15
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			358	2,00
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			7.310	0,43
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			32.465	2,42
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			5.152	0,59
2025-07-23	NP	Lmp Capital & Income Fund Inc.			528	0,57
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			19.263	1,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			8.463	3.011,03
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			6	0,00
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			8.846	-0,09
2025-08-28	NP	SSASX - State Street Income Fund			103	-20,93
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			22	0,00
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			22	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.787	2,17
2025-06-23	NP	CPHYX - High Yield Fund Class A			1.598	1,46
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1.547	1,44
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			1.472	0,55
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			413	27,47
2025-08-19	NP	Tcw Strategic Income Fund Inc			222	1,84
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			20	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			31.670	0,42
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			435	3,57
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			3.480	0,58
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			632	-46,12
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2.277	1,47
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			1.478	1,37
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			15.413	74,80
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			8.935	2,16
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			26.065	2,16
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			7.795	1,38
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			4.379	2,03
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			1.698	2,04
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			1.543	2,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			357	2,29
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			22	-38,24
2025-05-22	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			20	-41,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			149	2,05
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			1.139	-27,41
2025-07-28	NP	TIIUX - Core Fixed Income Fund			44	-27,87
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			24.835	2,16
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			383	0,26
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.600	-17,02
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			7.417	2,16
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			19.650	2,14
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1.226	1,41
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			143	1,42
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			1.322	2,16
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			6.773	2,13
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			70	1,45
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2.964	1,54
2025-07-29	NP	BSCU - Invesco BulletShares 2030 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			10.476	-3,18
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			389	2,11
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			154	1,32
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			25	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			486	2,32
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			202
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			14.554	1,39
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			3.527	2,11
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			1.609	2,09
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			8.505	0,59
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			278	-35,50
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			20	0,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			197	2,08
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			184	1,66
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			452	2,03
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			38.463	0,41
2025-08-25	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II			290	2,11
2025-06-30	NP	SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class			878	1,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			5.174	2,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			159	2,58
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1.705	2,16
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			115	2,68
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			83	1,22
2025-06-26	NP	SVBAX - Balanced Fund Class A			1.561	1,43
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate 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			9
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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	0,00
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			773	2,11
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			99
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			46	-17,86
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			154	-40,93
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			2.390	13,00
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			145	2,11
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			137	0,74
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			796
2025-07-25	NP	EAGG - iShares ESG 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			277	0,73
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	540.000	0,00	483	2,12
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			603	2,20
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class			9.759	0,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			13	0,00
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			961
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			40	-40,91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			9	0,00
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			5.753	0,59
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			1.152	0,61
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			3.088	10,49
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			911	0,55
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			379	-3,32
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			183	2,23
2025-07-29	NP	PRPIX - T. Rowe Price Corporate 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			333	0,30
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			43.573	2,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			179	1,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			323	2,22
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			299	-6,85
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			1.011	1,30
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			75	-19,57
2025-08-19	NP	RIFDX - Strategic Bond Fund			903	2,15
2025-08-27	NP	TLBDX - Bond Fund			161	1,91
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			559	1,45
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			232	2,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			52	-7,27
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1.010.000	0,00	902	2,15
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			11.670	2,16
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional			179	1,71
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			611	0,99
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			1.134	-18,14
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			28	0,00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			19	0,00
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			4.547	3,72
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			5.338
2025-08-29	NP	JAHDX - Active Bond Trust NAV			427	2,15
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			293	2,45
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			9.674	2,12
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			19.049	0,59
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			525
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			414	0,24
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			7.425	2,16
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			61.397	10,31
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			145	-11,11
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			186	1,09
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			10.789	2,13
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			2.639	0,61
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			165	2,48
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			16.223	-4,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			405	2,02
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			3.485	2,14
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			259	0,39
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			76	1,35
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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			1.222	0,33
2025-08-26	NP	GGBFX - Global Bond Fund Investor			170	1,81
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			9	0,00
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			352	0,57
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			231	49,35
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			125	-47,03
2025-08-25	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A			402	2,29
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 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			6.968	0,56
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			108	390,91
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	720.000	0,00	643	2,23
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1.341	2,13
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			1.746	2,17
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			2.198	1,43
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			308	0,65
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			2.600	2,16
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			515	0,39
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			6.221	2,13
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			27.939	1,38
2025-07-25	NP	GBF - iShares 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			26	0,00
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			6.420	-23,92