US00774MAX39 - AerCap Ireland Capital DAC / AerCap Global Aviation Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	4 total, 4 long only, 0 short only, 0 long/short - change of -4,91% MRQ
Allocazione media del portafoglio	0.1595 % - change of -4,91% MRQ

Azioni istituzionali (Long)	5.390.000 (ex 13D/G) - change of -33,57MM shares -86,16% MRQ
Valore istituzionale (Long)	$ 4.881 USD ($1000)

Proprietà istituzionale e azionisti

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAX39) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 5,390,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

(AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAX39) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 3.3% 2032-01-30 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-04-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			867	0,12
2025-08-26	NP	NOBOX - Northern Bond Index Fund			906	2,26
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			751
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			4.418	0,73
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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			78	1,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			1.629	2,71
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 Term Corporate ETF			13.230	0,08
2025-08-29	NP	JAHDX - Active Bond Trust NAV			1.459	-1,49
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			3.794	2,26
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional			725	2,26
2025-08-26	NP	GGBFX - Global Bond Fund Investor			544	2,26
2025-06-24	NP	Mfs Intermediate Income Trust			293	0,69
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			937	0,21
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			40	-25,00
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			1.522	2,29
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			2.323	2,25
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1.940	0,73
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			1.129	2,27
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			5.242	-0,10
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			1.128	2,27
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			207	0,98
2025-04-29	NP	LDRAX - Siit Long Duration Fund - Class A			204	0,00
2025-06-26	NP	SVBAX - Balanced Fund Class A			5.901	0,73
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			2.940	2,26
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional			907	2,26
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			1.087	2,26
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1.462	0,76
2025-08-19	NP	RIFDX - Strategic Bond Fund			525	2,34
2025-06-26	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			168	0,60
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			1.255	2,20
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			4.428	0,73
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			8.239
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			1.813
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			2.149	-5,00
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			582	-0,17
2025-05-28	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			797	1,53
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			14.153	-0,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			217	2,36
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			142	0,00
2025-04-28	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			529	0,38
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			907	2,26
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			514	2,19
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			136	2,27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			344	2,38
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			569	2,15
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			606	2,37
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			1.813	2,31
2025-08-28	NP	STFBX - State Farm Balanced Fund			453	2,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			362	2,26
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			5.770	-0,31
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			15.061	-4,22
2025-04-28	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			325	0,31
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			561	-0,53
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			133
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			57.388	2,26
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			191	0,00
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P			133	0,76
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			236	2,17
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1.421	-0,14
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			8.254	1,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			211	2,43
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			4.440
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			9.060	2,26
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			498	2,26
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			741	-0,13
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			634	2,26
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional			272	2,26
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			426	2,16
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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			1.277	2,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			2.048	0,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Bond Portfolio			1.359	2,26
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.417	-6,69
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			182	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2.635	2,73
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			222	1,84
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			1.179	2,26
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			5.214	-0,10
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	2.835.000	0,00	2.568	2,27
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			755	-1,57
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1.199	0,25
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			499	1,63
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			265	0,76
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			217	11,28
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2.575	-0,08
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1.671	0,72
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			498	12,67
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	300.000	0,00	272	2,26
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			113	370,83
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			5.434	1.123,87
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1.033	-32,75
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			364	2,54
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			3.152	0,19
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			24.277
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			16.841	-0,09
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			113.515	6,27
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			662	2,16
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			34	0,00
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			471	-0,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			272	2,26
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			45.732	1,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio			906	2,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			453	2,73
2025-08-29	NP	BIAIX - Brown Advisory Intermediate Income Fund Investor Shares			1.310	2,27
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			700	-0,14
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			6.342	2,26
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			3.624	2,34
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			638	1,75
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			15.619	11,12
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc			1.132	2,26
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			1.557	-0,13
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			100	2,06
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			61.544	-4,68
2025-06-26	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF			664	11,97
2025-04-28	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			605	0,50
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			133	0,76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			222	2,30
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			136	2,27
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			4.294	435,41
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			220	0,00
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	250.000	0,00	226	2,26
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			23.740	1,68
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			68.649	-0,10
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc			453	2,26
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			63.138	0,88
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			3.354	2,29
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF			12.434	-7,19
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			822	2,37
2025-04-28	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			9.350	0,41
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			1.292	165,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			906	2,26
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			340	670,45
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			666
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			2.474	0,86
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			688	2,38
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1.587	0,70
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			221	-35,48
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			1.332	0,00
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			761	0,13
2025-06-26	NP	John Hancock Income Securities Trust			594	0,68
2025-07-25	NP	Mfs Government Markets Income Trust			315	0,00
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			133	0,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			943	0,75
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			17.556	2,26
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			264	0,76
2025-03-27	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6			132	-46,75
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			8.082	-0,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			3.810	180,28
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			666	-0,15
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional			907	2,26
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			20.361	-0,10
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A			17.680	0,73
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			354	0,57
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			675	0,75
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			29.618	2,33
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			884	0,68
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			222	-0,45
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			5.563	5,20
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			567	-1,05
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	2.005.000	0,00	1.817	2,25
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			23.906	-0,10
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			143	-0,70
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			426	2,40
2025-08-29	NP	JAGBX - Select Bond Trust NAV			13.290	-1,98
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			36	-32,08
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			1.672	2,26
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			272
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			4.120	-0,10
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			46	70,37
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			20.871	-4,08
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			404	-0,49
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			622	0,16
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			184	1,66
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			50.279	-10,56
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			2.510	69,64
2025-07-23	NP	Lmp Capital & Income Fund Inc.			267	0,00
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			453	2,26
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			3.651	2,27
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			136
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			856	110,32
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			17.477	2,26
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			583	0,69
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			106	0,95
2025-03-27	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			195	-41,03
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			898	2,28
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			136	2,27
2025-08-19	NP	STXT - Strive Total Return Bond ETF			136
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			11.338	14,02
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			2.297	2,73
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1.398	0,72
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			1.360	122,79
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			19.583	2,26
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			33.881	25,59
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1.267	2,59
2025-05-29	NP	CPSIX - Fci Bond Fund			354	-32,31
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			746	-0,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			245	2,09
2025-05-28	NP	FKINX - Franklin Income Fund Class A1			44.320	1,69
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			349	0,87
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			544	2,26
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			3.853	44,76
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			1.137	2,34
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			247	0,82
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			3.337	198,39
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			444	2,30
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			3.350	2,13
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			954	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			2	-99,83
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			133	0,76
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			580	2,12
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			165
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			1.209	2,29
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1.246	0,89
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			693	2,36