US00774MAV72 - AerCap Ireland Capital DAC / AerCap Global Aviation Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −0,85% MRQ
Genomsnittlig portföljallokering	0.1511 % - change of 3,11% MRQ

Institutionella aktier (lång)	4 982 000 (ex 13D/G) - change of −6,20MM shares −55,46% MRQ
Institutionellt värde (lång)	$ 4 852 USD ($1000)

Institutionellt ägande och aktieägare

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAV72) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,982,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAV72) 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%.

US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 2.45% 2026-10-29 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	FGCSX - Federated Short-Intermediate 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			1 614	0,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			146	1,39
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			1 169	0,86
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			487	0,83
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			678	0,59
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			3 284	0,58
2025-08-27	NP	VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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			10 888	0,81
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			31 178	0,81
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			19 835	0,51
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			2 037	0,54
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			291
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			2 056	0,78
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional			195	0,52
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			193	0,52
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			2 093	0,77
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			4 846	0,50
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 949	0,83
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			73	1,39
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			156	−58,45
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1 512	0,47
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF			695	0,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			682	1,04
2025-05-23	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			483	0,84
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			339	0,59
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class			195	0,52
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1 074	0,47
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			244	0,83
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			14 638	0,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			4 766	−9,65
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			1 243	0,81
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			547	0,74
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 221	0,58
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			145	0,69
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			2 835	−24,66
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			2 960	−4,36
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			7 755	0,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			3 893	−4,65
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			48 098	2,94
2025-03-27	NP	SBND - Columbia Short Duration Bond ETF			163	0,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			487	1,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			360	0,84
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			633	0,80
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			146	1,39
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			3 527	400,14
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			13 321	0,57
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			19 037	0,83
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			1 462	0,83
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			146	1,39
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			7 258	0,82
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			435	145,76
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			523	0,58
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			192	1,05
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			2 230	0,81
2025-07-28	NP	VCBDX - Core Bond Fund			1 744	0,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			244	0,83
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1 514	−31,48
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			1 091	0,83
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			726	0,69
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			91 958	−4,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			468	0,86
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF			487	0,83
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			3 877	0,49
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			4 288	0,85
2025-08-28	NP	NCICX - New Covenant Income Fund			185	1,09
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			31 787	−10,43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			546	0,74
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			2 534	0,80
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			2 056	0,78
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			17	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2 285	0,79
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	725 000	0,00	706	0,86
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			146	1,39
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional			1 329	13,70
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			969	0,52
2025-07-28	NP	TIIUX - Core Fixed Income Fund			2 481	−12,79
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			551	0,55
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			10 084	0,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I			170
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			244	0,83
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			219	0,92
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			841	0,60
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			3 241	0,50
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			7 794	0,81
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			70 887	3,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			204	1,00
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			731	0,83
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			2 806	0,75
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			4 932	0,84
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			187	0,54
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			1 819	0,72
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			16 850	0,82
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A			195	0,52
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			3 377	−6,22
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			292	1,04
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			1 232	0,82
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			7 732	0,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			614	0,82
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			220	0,92
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			1 495	−9,01
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			1 977	0,92
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			392	53,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			675	−25,66
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			145	0,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			252	0,80
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			164	1,23
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			487	0,83
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			5 097	0,83
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			292	1,04
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			5 106	0,51
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			923	0,44
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			278	0,72
2025-08-25	NP	RUSIX - RBC Ultra-Short Fixed Income Fund Class I			731	0,83
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			28 030	0,74
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			6 286	0,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 126	0,81
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			1 888	0,53
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			1 347	0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			146	1,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1 481	0,82
2025-07-28	NP	APLU - Allspring Core Plus ETF			189	−39,94
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			965	0,84
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			1 852	−60,92
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			2 733	2,17
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			487	0,83
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			926	0,87
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	1 175 000	0,00	1 145	0,79
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			14 717
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			292	1,04
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			349	0,58
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			3 508	0,83
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			232	0,87
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1 408	0,86
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			14 437	3,69
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			974	−59,67
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF			8 852	164,32
2025-07-24	NP	FLTB - Fidelity Limited Term 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			146	0,69
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio			4 678	0,82
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			950	0,53
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			119	0,85
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			770	0,52
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			23 856	11,39
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A			5 386	0,82
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			469	−48,97
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			2 534	0,80
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 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			19 012	6,94
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			168	0,60
2025-08-28	NP	STFBX - State Farm Balanced Fund			487	0,83
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			9 109	0,82
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P			975
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			585	0,86
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	3 082 000	−17,26	3 003	−16,59
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			779	303,63
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			145	0,69
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			12 231	0,82
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			145	0,69
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			48	0,00
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			1 204	0,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			2 017	0,80
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			9 443	0,82
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			31 816	0,81
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			438	0,92
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			14 396	0,51
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			10 917	0,81
2025-07-29	NP	MYCF - SPDR SSGA My2026 Corporate Bond ETF			145
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			4 120	0,51
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			145	0,69
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			146	1,39
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			780	0,78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			219	0,92
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares			17 530	79,49
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			150	0,67
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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			145	1,40
2025-07-24	NP	FXNAX - Fidelity 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			10 446	0,50
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			585	0,86
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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			969
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			487	0,83
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 939	0,52
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2 925	−34,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			808	0,75
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			12 697	0,82
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			2 046	0,49
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term 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			57 780	5,25
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			855	0,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			490	1,03
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			6 712	−38,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			775	0,91
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			960	0,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			1 461	0,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			145	0,69
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			2 748	0,81
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			489	0,62
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			32 817	108,03
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			2 435	0,50
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			10 027	0,82
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -			682	210,00
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 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			31 208	−0,45
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			431	0,47
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			438	0,92
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			1 506	0,53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			2 049	0,84
2025-08-28	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class			195	0,52
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			8 870	0,74
2025-08-25	NP	WBND - Western Asset Total Return ETF			195	0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			6 966	0,83
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			244	0,83
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			145	−1,36
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			19	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			2 100	0,86
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			653	0,77
2025-08-27	NP	DULTX - Delaware Investments Ultrashort Fund Institutional Class			1 135	0,80
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4 865	0,52
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			49	2,08
2025-08-26	NP	MSFRX - MFS Total Return Fund A			12 499	−4,81
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			146	1,39
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			3 479	0,72
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			38 167	0,51
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			3 898	0,83
2025-03-26	NP	MTRAX - MainStay Income Builder Fund Class A			1 522	0,60
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			358	0,85
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			4 993	0,81
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			20 402	−11,62
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			5 040	1,98
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			274	0,74
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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			12 870
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			145	1,40
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			247	0,82
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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			911	0,89
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	0,52
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			14 876	0,51
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			1 987	0,86
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			3 877	0,49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			648	0,78
2025-07-28	NP	VCAAX - Asset Allocation Fund			145	0,69