US00206RMM15 - AT&T Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 0,55% MRQ
Genomsnittlig portföljallokering	0.1341 % - change of 4,81% MRQ

Institutionella aktier (lång)	1 780 000 (ex 13D/G) - change of −12,05MM shares −87,13% MRQ
Institutionellt värde (lång)	$ 1 486 USD ($1000)

Institutionellt ägande och aktieägare

AT&T Inc (US:US00206RMM15) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,780,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

AT&T Inc (US00206RMM15) 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%.

US00206RMM15 / AT&T Inc - 2.55% 2033-12-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			432
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			70	6,15
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			124	−50,80
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 600 000	0,00	1 339	2,14
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			4 778	3,47
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			41	0,00
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			164	13,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			482	2,12
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			220	1,86
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			23 706	11,07
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1 549	−17,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			335	2,14
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			3 238	2,05
2025-08-28	NP	NCICX - New Covenant Income Fund			395	2,33
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			628	2,11
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			1 124	−20,52
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			4 760	75,09
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			9 085	2,08
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 347	2,23
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			331	1,22
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			998	2,05
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			5 521	−0,16
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			1 867	2,08
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			34 659	7,06
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			124	2,50
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc			502	2,24
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			37 833	−0,09
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1 949	2,26
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			2 255	1,85
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			13 847	14,70
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			6 063	−0,10
2025-04-28	NP	TIIUX - Core Fixed Income Fund	180 000	0,00	148	−0,68
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			346	0,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			419	69,92
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			1 457	2,03
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			395	2,07
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			35 939	2,08
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			17 521	2,68
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			57	0,00
2025-06-18	NP	NWCPX - Nationwide Core Plus Bond Fund Class A			177	2,31
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			633	7,65
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			8 177	2,23
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			8	−97,08
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			17 337	2,22
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			144	−0,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			301	2,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			290	2,12
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade 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			272
2025-03-27	NP	HCRB - Hartford Core Bond ETF			190	−12,09
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			11 992	2,09
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			33	3,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			285	2,16
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			3 836	2,08
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1 209	2,20
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			1 674	−31,96
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2 889	2,09
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			24 745	2,39
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			2 874	−16,36
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			4 596	−2,55
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			360	0,00
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			133	−15,82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			50	2,04
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			140	−0,71
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc			1 038	2,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			290	2,11
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			10 971	−0,09
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			718	2,14
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			399	2,05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			480	2,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			38	2,70
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			90	0,00
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			13
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			144
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			209	2,45
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			4 386	−0,09
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			203	1,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			159	2,58
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF			7 773	4,67
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			110	1,87
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			2 482	2,39
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			241	−5,49
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			195	2,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			731	−3,18
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			2 238	2,10
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF			8	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			8 643	2,42
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			4 633	19,65
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			17	0,00
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			19 426	−3,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			912	2,13
2025-08-19	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund			790	2,33
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			719	0,00
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			629	3,12
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			52 484	2,08
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			247	−0,40
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			48	2,17
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			749	−44,22
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			7 354	−0,10
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			32	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			167	2,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			136	2,27
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			25 928	0,18
2025-08-27	NP	IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class			7 313	2,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			210	2,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			5 776	2,23
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			125	2,46
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			95	2,15
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			4	0,00
2025-08-25	NP	WBND - Western Asset Total Return ETF			8	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			673	2,12
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2 543	−60,40
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			156	0,00
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			126	2,46
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			567	5,00
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			534	−0,19
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			33	3,13
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			639	2,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			4 676	2,07
2025-06-24	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 742	94,31
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			132	−11,49
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1 571	2,08
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			61	3,39
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			17 094	2,39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			149	2,05
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2 445	−20,49
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			101	1,01
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			36 975	2,06
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			4 609	−0,11
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			173	0,00
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			1 485	−0,07
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			108	1,90
2025-06-26	NP	PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF			248
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			19 220	2,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			54	1,92
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			3 162	2,07
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			691	−10,16
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			3	0,00
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			3 433	−0,12
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			41	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			136	2,27
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			6 497	−0,09
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4 277	2,22
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			403	2,03
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			14 903	41,96
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			1 165	2,10
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			947	2,05
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			89 148	9,99
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			76	−7,41
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			293	1,74
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			393	−45,72
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			222
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			221	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			7 099	2,09
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			3 786	2,38
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			238	0,00
2025-08-27	NP	TLBDX - Bond Fund			472	2,16
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			63	1,64
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 Term Corporate ETF			8 451	0,09
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			2 335	1,17
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			16 410	2,08
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			44 958	2,08
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			13 412	−0,16
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			1 120	2,10
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			15 483	−0,09
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			4	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			5 493	2,08
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			315	2,27
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			33	−17,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			6 756	2,09
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			544	2,06
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			10 673	2,08
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class			161	−0,62
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			557	2,02
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			582	−0,17
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			905	−0,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			837	2,07
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1 371	−21,40
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio 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			378	−51,54
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			14
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			2 832	−0,11
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			7	0,00
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			15 571	2,23
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			10 442	2,08
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 951	−5,91