US11135FAQ46 – КОРПОРАТИВНЫЕ ОБЛИГАЦИИ Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	1 total, 1 long only, 0 short only, 0 long/short - change of 0,81% MRQ
Среднее распределение портфеля	0.1205 % - change of -3,84% MRQ

Институциональные акции (длинные)	1 425 000 (ex 13D/G) - change of -9,26MM shares -86,66% MRQ
Институциональная стоимость (длинная позиция)	$ 1 402 USD ($1000)

Институциональная собственность и акционеры

CORPORATE BONDS (US:US11135FAQ46) имеет 1 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 1,425,000 акциями. В число крупнейших акционеров входят MXBIX - Great-West Bond Index Fund Investor Class .

Институциональная структура собственности CORPORATE BONDS (US11135FAQ46) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US11135FAQ46 / CORPORATE BONDS - 4.15% 2030-11-15 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-25	NP	SUSC — iShares ESG USD ETF корпоративных облигаций 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			52	0,00
2025-08-27	NP	VCPAX - Акции Admiral фонда облигаций Vanguard Core-Plus			187	1,64
2025-08-22	NP	FTRB — ETF федеральных облигаций Hermes с совокупным доходом			176	1,73
2025-05-29	NP	LSIGX - Фонд фиксированного дохода инвестиционного класса Loomis Sayles институционального класса			368	1,10
2025-06-18	NP	RFAYX - Фонд облигаций инвестиционного уровня класса Y			337	2,12
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			27
2025-07-29	NP	MYCJ - SPDR SSGA My2030 Корпоративный облигационный фонд			321	-8,05
2025-07-25	NP	LQD — iShares iBoxx $ ETF корпоративных облигаций инвестиционного уровня This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 788	-26,74
2025-07-29	NP	VTC — Vanguard Total Corporate Bond ETF Акции ETF 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			1 107
2025-07-25	NP	IGIB - ETF среднесрочных корпоративных облигаций iShares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 298	1,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Индексный счет рынка облигаций, класс 1			267	1,53
2025-06-20	NP	BondBloxx ETF Trust — BondBloxx BBB ETF на корпоративные облигации на срок 5–10 лет			29	3,57
2025-08-29	NP	PIMCO FUNDS - Портфель долгосрочных кредитных облигаций PIMCO Портфель долгосрочных кредитных облигаций			904	1,69
2025-08-28	NP	SPIB - SPDR(R) Портфель среднесрочных корпоративных облигаций ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 344	-23,03
2025-07-24	NP	FDIAX — Фонд облигаций Fidelity Advisor с ограниченным сроком, класс 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			14 625
2025-06-27	NP	DSBFX - Акции инвесторов фонда Domini Impact Bond			1 170	1,92
2025-08-26	NP	IBRAX - VY(R) BlackRock Портфель облигаций с защитой от инфляции класса ADV			40	2,56
2025-07-24	NP	FTHRX - Фонд промежуточных облигаций Fidelity 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			3 076
2025-06-18	NP	PUTNAM FUNDS TRUST - Фонд фиксированного дохода Putnam с абсолютной доходностью класса R			281	1,82
2025-08-14	NP	BIMIX - Институциональный фонд облигаций Baird Intermediate Bond			7 872	1,67
2025-08-28	NP	SSAFX - Портфель совокупного индекса облигаций State Street 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			98	2,08
2025-08-27	NP	VBIIX - Акции инвесторов индексного фонда среднесрочных облигаций Vanguard 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			21 338	-5,16
2025-07-22	NP	FTRFX - Акции фонда федеративного облигационного обслуживания с совокупным доходом This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 900	0,67
2025-07-25	NP	CCBFX - Центральный фонд корпоративных облигаций Capital Group класса M			9 011	419,97
2025-08-25	NP	SCHI — ETF корпоративных облигаций Schwab на 5–10 лет 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			7 847	12,84
2025-08-27	NP	VCOBX - Акции Admiral фонда Vanguard Core Bond Fund 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			4 575	1,64
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Акции инвесторов 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			4 595	1,64
2025-06-30	NP	AFFIX — Акции фонда Yorktown Multi-Asset Income Fund класса L			975	1,99
2025-08-26	NP	WATFX - Фонд основных облигаций Western Asset, класс I			602	1,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP JPMorgan Core Bond Fund Service Class Service			226	1,80
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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			2 018	0,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Стандартный класс			71	1,45
2025-06-25	NP	MBDFX - Основной фонд облигаций AMG GW&K класса I			689	-46,51
2025-07-25	NP	APSTX — инвестор фонда с ограниченным сроком действия			146	0,69
2025-06-18	NP	Putnam ETF Trust — Putnam ESG Core Bond ETF —			352	1,74
2025-07-29	NP	LMLCX - Western Asset Фонд СМАШ серии C Фонд СМАШ серии C			184	-48,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/средний портфель корпоративных облигаций класса IB			145	2,11
2025-08-14	NP	BCOIX - Институциональный фонд облигаций Baird Core Plus			15 744	1,67
2025-05-29	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			63
2025-06-30	NP	VGCAX - Акции Vanguard Global Credit Bond Fund Admiral 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			517	1,98
2025-06-24	NP	PGEOX - ФОНД ДЖОРДЖА ПУТНЭМА В БОСТОНЕ Акции класса А			978	1,88
2025-06-26	NP	GBLAX - АМЕРИКАНСКИЕ ФОНДЫ ГЛОБАЛЬНЫЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А 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			3 247	1,88
2025-05-23	NP	OHIO NATIONAL FUND INC — портфель облигаций ON Federated Core Plus			276	1,10
2025-08-28	NP	SSIMX - Акции State Street Income VIS Fund Class 1 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2	0,00
2025-05-28	NP	SPBO - SPDR Portfolio ETF корпоративных облигаций 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			678	-49,02
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y			119	1,71
2025-07-30	NP	AGZD - WisdomTree Совокупный фонд облигаций США с хеджированием процентных ставок Н/Д			98	1,04
2025-08-26	NP	BRASX - Летучие мыши серии S 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			536
2025-08-28	NP	EINFX - ДОХОДНЫЙ ФОНД ELFUN Доходный фонд ELFUN			19	0,00
2025-05-27	NP	GGBFX - Инвестор Глобального фонда облигаций			58	1,75
2025-08-26	NP	GLDYX - ФОНД ОБЛИГАЦИЙ МАЛОЙ СРОЧНОСТИ Институциональный			86
2025-08-22	NP	ФЕДЕРАТИВНАЯ СТРАХОВАЯ СЕРИЯ — Первичные акции Федеративного фонда управляемой волатильности II 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			20	0,00
2025-07-24	NP	FLTB — ETF облигаций Fidelity с ограниченным сроком действия 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			302
2025-07-30	NP	AGGY - Совокупный фонд облигаций США с повышенной доходностью WisdomTree Н/Д			376	-43,44
2025-08-25	NP	SCHZ — Schwab US 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			515	1,58
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса			338	1,81
2025-08-21	NP	MXBIX — класс инвесторов индексного фонда облигаций Great-West	1 425 000	0,00	1 402	1,67
2025-08-27	NP	VPLS — Акции Vanguard Core-Plus Bond ETF ETF			10	0,00
2025-06-30	NP	VFICX - Акции инвесторов инвестиционного фонда Vanguard Intermediate-Term Investment-Grade 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			32 033	2,05
2025-06-26	NP	IBDV — iShares iBonds, декабрь 2030 г., срок действия, корпоративный ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 748	2,04
2025-05-27	NP	SIGAX - Фонд корпоративных облигаций Western Asset класса A			335	-9,49
2025-08-29	NP	WEBCX — Сбалансированный фонд Teton Westwood класса A			231	1,76
2025-07-25	NP	USIG - iShares Broad USD Инвестиционный ETF корпоративных облигаций 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			2 837	1,03
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			439	0,69
2025-05-28	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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			23 231	1,10
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд облигаций среднего кредитного уровня iShares США 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			1 117	2,01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Акции Putnam VT Income Fund класса IA			156	1,97
2025-08-25	NP	VVBVX - почтенный стратегический фонд облигаций класса V			935	1,63
2025-07-25	NP	BFCAX — АМЕРИКАНСКИЕ ФОНДЫ ФОНД КОРПОРАТИВНЫХ ОБЛИГАНЦИЙ Класса А 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			697	0,72
2025-06-26	NP	NEAR — iShares ETF облигаций с коротким сроком погашения 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			4 717
2025-08-28	NP	BlackRock Funds V - Акции инвестора A основного портфеля облигаций BlackRock 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			1 436	2 142,19
2025-07-25	NP	GBF — ETF государственных/кредитных облигаций iShares 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	0,00
2025-08-25	NP	ABNDX - ФОНД ОБЛИГАЦИЙ АМЕРИКИ Класс А			6 420	1,68
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный фонд класса 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			69	1,49
2025-07-25	NP	APBDX - Инвестор фонда облигаций			2 122	0,52
2025-06-18	NP	GBIAX — Национальный индексный фонд облигаций класса A			125	1,64
2025-08-28	NP	SCXIX - Фонд фиксированного дохода Simt Core класса I			284	1,79
2025-07-22	NP	GIGB — ETF корпоративных облигаций Goldman Sachs Access инвестиционного уровня			242	0,83
2025-08-28	NP	ELDFX - ДИВЕРСИФИЦИРОВАННЫЙ ФОНД ELFUN Диверсифицированный фонд ELFUN			14	0,00
2025-07-29	NP	SCOAX — Siit Core с фиксированным доходом — класс A			821	0,61
2025-08-14	NP	BAGIX - Институциональный фонд совокупных облигаций Baird			5 904	1,67
2025-07-24	NP	FIBUX — Индексный фонд облигаций США Fidelity Flex 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			244	0,41
2025-05-29	NP	LSBDX - Фонд облигаций Loomis Sayles институционального класса			13 299	1,14
2025-06-26	NP	DFCF — Dimensional Core ETF с фиксированным доходом			801	1,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс			197	1,55
2025-08-27	NP	ФОНД PRUDENTIAL SERIES – ДИВЕРСИФИЦИРОВАННЫЙ ПОРТФЕЛЬ ОБЛИГАЦИЙ Класс I			9	0,00
2025-07-28	NP	TIIUX - Основной фонд фиксированного дохода			367	0,55
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST — Фонд облигаций Touchstone — Класс I			214	1,91
2025-08-28	NP	BLACKROCK BOND FUND, INC. - Фонд устойчивого совокупного дохода BlackRock класса K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			120	757,14
2025-07-30	NP	FIWGX - Фонд основного дохода стратегических советников Fidelity 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			1 681
2025-08-27	NP	BBCPX - Фонд облигаций Bridge Builder Core Plus			11 591	35,33
2025-05-23	NP	FCSPX — Стратегический портфель федеративных корпоративных облигаций 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			450	1,12
2025-08-27	NP	ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Сбалансированный портфель 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			128	1,60
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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			20 331	2,37
2025-08-26	NP	ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Putnam VT George Putnam Balanced Fund класса IA			142	1,44
2025-05-29	NP	BIBTX - Фонд облигаций Sterling Capital с совокупной доходностью институционального класса			2 061	1,18
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций 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			590	1,72
2025-07-29	NP	VICSX - Индексный фонд среднесрочных корпоративных облигаций Vanguard 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			63 525	17,07
2025-08-26	NP	Западный фонд доходов от активов			111	1,83
2025-08-27	NP	IDMIX - iMGP Фонд корпоративных облигаций Долана МакЭнири институционального класса			3 560	1,80
2025-08-28	NP	PLCNX - Фонд стратегического дохода Аристотеля класса C			7 470	1,67
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Акции инвесторов 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			23 868	0,73
2025-04-22	NP	STIAX - Акции класса А Федеративного фонда стратегических доходов 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			26	0,00
2025-08-28	NP	BlackRock Funds V - Акции инвестора A в портфель облигаций BlackRock с низкой дюрацией 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			5 000
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США			123	1,67
2025-07-25	NP	AGG — iShares Core US 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			6 167	0,72
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Инвестор А 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			164	1,24
2025-05-28	NP	VMSAX - Фонд облигаций Vanguard Multi-Sector Income Admiral Shares			426	0,95
2025-08-26	NP	QLMHIX — портфель Western Asset Core Plus VIT класса I			20	0,00
2025-07-22	NP	CAPAX - Акции фонда федерального капитального дохода класса А 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			44	-53,26
2025-08-26	NP	EQ ADVISORS TRUST — Портфель распределения умеренного роста EQ/Invesco, класс IB			196	1,55
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			98	1,04
2025-07-22	NP	FDBAX — Акции фонда федеральных облигаций класса А 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			1 850	0,65
2025-07-25	NP	PBBBX - Акции по завершению управляемого счета фонда облигаций PIA BBB			420	0,72
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			76	127,27
2025-08-26	NP	WACPX - Фонд облигаций Western Asset Core Plus класса I			1 188	1,71
2025-06-26	NP	BlackRock ETF Trust II — ETF общей доходности BlackRock 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			36
2025-05-28	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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			1 936	1,10
2025-07-30	NP	UNIY - Фонд универсальных облигаций WisdomTree Voya с повышенной доходностью в долларах США Н/Д			130	0,78
2025-07-25	NP	PNIIX - Индексный фонд рынка облигаций институционального класса			302	0,67
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд облигаций JNL (I)			98	2,08
2025-08-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд 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			607	10,97
2025-07-29	NP	VCEB — Vanguard ESG US Corporate Bond ETF ETF Акции 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			595	-2,46
2025-08-28	NP	SSASX - Фонд уличного дохода штата			87	-21,10
2025-07-25	NP	SWAGX - Schwab US 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			390	0,78