US126650CY46 - CVS Health Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1163 % - change of 8,61% MRQ

Institutionella aktier (lång)	2 803 000 (ex 13D/G) - change of −10,18MM shares −78,41% MRQ
Institutionellt värde (lång)	$ 2 569 USD ($1000)

Institutionellt ägande och aktieägare

CVS Health Corp (US:US126650CY46) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,803,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

CVS Health Corp (US126650CY46) 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%.

US126650CY46 / CVS Health Corp - 4.78% 2038-03-25 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			445	2,30
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			4 749	2,28
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			7 319	2,68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares 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			7 936	2,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2 823	2,66
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			1 342	2,05
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			131	2,36
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			953
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			3 392	−2,05
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			16 425	−2,05
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			10 532	2,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			284	−60,88
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			1 169	−2,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			48	2,17
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			112	2,75
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			78	1,32
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			335	−43,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			5 733	830,68
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			1 015	−1,93
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			802	32,18
2025-08-28	NP	Tekla Healthcare Opportunities Fund			1 927	2,28
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1 969	−7,61
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			7 681	−8,22
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			359	2,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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			451	2,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			3 440	2,02
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			215	−90,53
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			2 886	2,67
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			8 948	2,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			268	2,29
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			106	2,94
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			162	3,85
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 376	2,08
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			687	2,23
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			68	3,08
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			4	−57,14
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			149	2,07
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 763	2,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			92	2,25
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 153
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			1 781	−0,89
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1 626	2,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			8 822
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares			878	2,10
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			651	246,28
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			280	2,20
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			8 256	2,67
2025-03-27	NP	HCRB - Hartford Core Bond ETF			75
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1 557	2,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			44	2,33
2025-07-22	NP	FDBAX - Federated Bond Fund Class A 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			2 129	−2,07
2025-08-28	NP	SSASX - State Street Income Fund			82	−20,59
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			1 327	2,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			92	2,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			245	2,51
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			554	−0,18
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			120	−11,85
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			1 273	2,00
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			50 983	−10,11
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			2 888	2,67
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			489	3,82
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			43	13,16
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			1 924	−2,04
2025-07-29	NP	VLTCX - Vanguard Long-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			26 222	−23,77
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			907	−5,72
2025-07-24	NP	FSIGX - Fidelity Series 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			29 756	−2,04
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			87	2,35
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			564	2,74
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			234	2,64
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			4	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			4	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			959	0,10
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			340	3,98
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			25 430	44,66
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			7 759	−4,66
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			130	4,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			436	4,06
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			4 035
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			823	−2,14
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			812	2,66
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			8	−97,82
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			1 166	−2,02
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			3 109	2,30
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class			918	2,23
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			36	−30,77
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			139	56,18
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			27	−3,70
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			138	2,24
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			31	0,00
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			668	910,61
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			41 367	2,28
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 673	−2,39
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			426	−2,07
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			1 466	−2,01
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			115	2,70
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	393 000	−38,88	361	−37,50
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			890	57,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			9	12,50
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			241	0,00
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			2 336	236,94
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			9	0,00
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class			18 355	2,28
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			3 334	−2,06
2025-06-24	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6			406	−18,80
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			106	−22,22
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			175	−1,69
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			1 286	2,31
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			390	43,91
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			15 217	2,28
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			186	2,20
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			3 119	−16,40
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			3	−50,00
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			20
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			400	−1,96
2025-07-25	NP	ELQD - iShares ESG Advanced 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			22	0,00
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			298	2,05
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class			1 837	104,68
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			14	0,00
2025-07-25	NP	ILTB - iShares Core 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			467	−2,10
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			321	−76,19
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			129	2,40
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	210 000	0,00	191	0,00
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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			117	−29,52
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long 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			5 026	2,70
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			41	2,56
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			5 272	2,29
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			7 040	−10,00
2025-07-25	NP	IGLB - iShares Long-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			4 181	−13,04
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			83	2,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			576	2,31
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			12 122	2,69
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			2 156	2,67
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			381	−10,98
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			482	1,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			367	2,51
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			32 741	−1,31
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			440	2,80
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			583	2,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			1 000	762,07
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			37	−2,63
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			21 661
2025-08-26	NP	Western Asset Income Fund			514	2,39
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			807	−2,07
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 200 000	0,00	2 019	2,33
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			56 868	2,30
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			63 653	−0,83
2025-07-25	NP	LQDB - iShares BBB 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			89	−2,22
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			226	2,74
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			1 493	−58,83
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			983	68,44
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
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			285	−2,07
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			216	1,90
2025-03-26	NP	NUBD - Nuveen ESG 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			53	−1,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			110	2,80
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			167	3,09
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			422	2,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			1 021	2,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			552	2,23
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			36 924	2,28
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			23
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			272	2,26
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			19 401	2,03
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			711	−2,07
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			117	2,63
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1 022	2,71
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			4	0,00
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			1 198	2,31
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			7 847	2,28
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			16	6,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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			8 568	2,67
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			6 458	2,02
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			3	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			21 051	2,03
2025-07-28	NP	VCBDX - Core Bond Fund			308	−68,64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			60	1,72
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			211	2,43
2025-06-26	NP	DGCB - Dimensional Global Credit ETF			648	87,28
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			2 311	−2,04
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			374	2,19
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			1 859	−2,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			196	2,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability 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			1 353
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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			2 242	−10,61
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			940	2,06
2025-07-28	NP	TIIUX - Core Fixed Income Fund			89	−81,97
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV			63	3,33
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			1 579	1,87
2025-06-20	NP	JIII - Janus Henderson Income ETF			181	74,04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			189	−25,69
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I			317	2,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			615	1,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			36 997	2,03
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			1 679	2,32
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			6	0,00
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			135	3,05
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			81	1,27
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			378	2,45
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			800	−1,96
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			68	3,08
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			633	−2,02
2025-08-27	NP	TLBDX - Bond Fund			275	2,23
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			8 523	89,19
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			6 862	4,88
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			216	3,85
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			6 446	−2,05
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			2 297	−2,05
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			240	−2,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			447	2,29
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			6 274	−15,06
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			19 146	−3,56
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 269
2025-06-26	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF			825	139,83
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			9 357	−2,04
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			5 167	−18,28
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			581	−7,63
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			2 403	35,86
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			2 349	2,00
2025-08-29	NP	JVCNX - Core Bond Trust NAV			263	−1,87
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 555	1,57
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			58	3,57
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			232	2,20
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			363	59,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			575	2,31
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long 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			45	4,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			13 092	50,26
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			940	−1,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			230	2,69
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			1 053	−0,09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			147	−11,52
2025-08-19	NP	Tcw Strategic Income Fund Inc			46	0,00
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			471