US15135BAR24 - Centene Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −6,00% MRQ
Genomsnittlig portföljallokering	0.1855 % - change of −0,15% MRQ

Institutionella aktier (lång)	45 000 (ex 13D/G) - change of −3,68MM shares −98,79% MRQ
Institutionellt värde (lång)	$ 44 USD ($1000)

Institutionellt ägande och aktieägare

Centene Corp (US:US15135BAR24) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 45,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Centene Corp (US15135BAR24) 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%.

US15135BAR24 / Centene Corp - 4.25% 2027-12-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 321	0,91
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			4 801	0,38
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			35 087	0,89
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			88	0,00
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			73	1,39
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			886	0,91
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P			443	356,70
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			14 773	0,93
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			3 223	15,02
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			10	0,00
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A			3 492	0,84
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			467	0,87
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			710	1,00
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			1 976	0,92
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			259	0,78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			3 721	0,92
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			87	1,18
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A			16 368	0,84
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			417	0,73
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			3 265	0,77
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			11 309	7,60
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			51 245	−27,12
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			13 290	0,90
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2 168	0,93
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 392	0,94
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			489	0,41
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			2 523	0,88
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			4 093	−9,04
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			694	−49,78
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			7 977	46,37
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			16 362	0,93
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			147	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			24
2025-08-28	NP	ULST - SPDR SSGA Ultra Short Term 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			4 961	0,89
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			150	86,25
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional			40 139	0,93
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			2 228	0,91
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			3 081	0,39
2025-03-27	NP	RFBSX - Short Duration Bond Fund Class S			87	0,00
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			6 515	−4,37
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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			10	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			532	1,14
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			1 053	0,19
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			3 006	6,11
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			391	0,51
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			73
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			376	35,25
2025-08-22	NP	FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A 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			390	0,78
2025-07-28	NP	TIIUX - Core Fixed Income Fund			49	−67,12
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares			355	−2,75
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			25 357	0,90
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			293	0,69
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			1 774	0,91
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			10	−81,25
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			1 735	0,93
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			413	0,73
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			848	0,95
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			24 568	0,37
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			59	0,00
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF			756	0,93
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			5 323	0,36
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			616	1,15
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			37 220	1,01
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			195	1,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			1 339	0,68
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			742	0,68
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			108	0,93
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A			612	0,83
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			2 932	0,83
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			1 001	0,40
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			1 355	0,97
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			386	1,05
2025-08-28	NP	SSASX - State Street Income Fund			2 199	149,21
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			49	2,08
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			859	0,35
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			15 124	0,37
2025-07-29	NP	MYCG - SPDR SSGA My2027 Corporate Bond ETF			130	143,40
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			527	8,01
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			5 255
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			8 277	0,38
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			6 069	0,38
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			58	1,75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			739	0,96
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			405	225,81
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 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			12 629	4,81
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			259	57,93
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			56 942	0,91
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			2 319	0,39
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			266	0,76
2025-06-24	NP	FCSH - Federated Hermes Short Duration Corporate ETF			64	1,59
2025-07-29	NP	BSCR - Invesco BulletShares 2027 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			17 921	15,69
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			107	0,94
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			210	0,96
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			3 330	0,36
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			5 420	−64,80
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			49	2,08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			197	0,51
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			49	0,00
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			595	0,34
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			217	380,00
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			1 281	41,86
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate 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			11 412	15,95
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			290	−20,55
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			23 577	0,83
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			404	1,00
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			156	0,65
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			5 911
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			438	0,92
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			98	1,03
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			7 979	0,81
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			5 820	0,94
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			1 846	0,33
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			782	−4,52
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short 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			5 162	31,25
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			215	0,94
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			518	0,78
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			1 941	8,87
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			1 575	0,70
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			13 291	−6,95
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			1 675	0,90
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			57 241	0,91
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			2 553	21,34
2025-08-08	13F	L & S Advisors Inc			226	0,90
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			234
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			44	−62,39
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares			1 221	67,95
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			10	−52,63
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			3 213	0,94
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			985
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			209 202	0,37
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			4 981	0,38
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			1 872	0,86
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			53 153	0,93
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond 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			15 280	7,66
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			3 676	0,93
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			9 659	0,37
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3 918	0,33
2025-08-28	NP	RCTIX - River Canyon Total Return Bond Fund Institutional Shares			4 924	0,94
2025-07-29	NP	MYCH - SPDR SSGA My2028 Corporate Bond ETF			52	−15,00
2025-06-26	NP	NUSA - Nuveen Enhanced Yield 1-5 Year 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			20	0,00
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			14 644	0,92
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			1 797	204,41
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			15	0,00
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			641	−54,42
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 469	−29,56
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			2 250	0,36
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			4 254	86,62
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1 326	0,91
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			355	0,85
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			4 879	0,72
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			29	133,33
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			2 030	0,94
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			16 192	0,93
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			440	0,92
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			734	0,96
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			140	0,72
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			57	−13,64
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			400	0,50
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			49	−61,60
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			1 121	0,90
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			5 426	0,93
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			83	1,22
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			586	0,34
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			122	0,83
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	45 000	0,00	44	2,33
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			1 784	0,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1 970	0,92
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			3 368	−24,74
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			271	0,37
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			19 347	0,93
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			95	1,08
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			446	643,33
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			695	−8,80
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			348
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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			1 126	0,90
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			5 075	25,25
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			454	3,65
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			35	0,00
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			4 876	0,37
2025-08-26	NP	Western Asset Income Fund			99	1,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			394	0,77
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1 917	0,95
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			480	0,42
2025-06-26	NP	John Hancock Income Securities Trust			68	1,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			3 048	1,03
2025-05-28	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			586	−32,99
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			22	−30,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			739	0,96