Mga Batayang Estadistika
Nilai Portofolio $ 90,813,832
Posisi Saat Ini 196
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ABHIX - High-yield Fund Investor Class telah mengungkapkan total kepemilikan 196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 90,813,832 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ABHIX - High-yield Fund Investor Class adalah iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , Iron Mountain Inc (US:US46284VAF85) , and SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) . Posisi baru ABHIX - High-yield Fund Investor Class meliputi: CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , Iron Mountain Inc (US:US46284VAF85) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAJ81) , Carnival Corp (US:US143658BN13) , and Royal Caribbean Cruises Ltd (LR:US780153BK72) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
8.07 8.07 9.5970 9.5970
2.20 2.6160 2.6160
2.15 2.5566 2.5566
0.37 0.4360 0.4360
1.33 1.5864 0.1172
0.10 0.1169 0.1169
0.05 1.99 2.3687 0.0999
0.18 0.18 0.2178 0.0930
0.36 0.4310 0.0839
1.28 1.5200 0.0783
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 0.0807 -0.4791
0.20 0.2323 -0.3682
0.28 0.3317 -0.2446
0.26 0.3113 -0.2395
0.11 0.1343 -0.2353
0.12 0.1377 -0.2002
0.04 0.0494 -0.0221
0.31 0.3718 -0.0183
0.25 0.2998 -0.0108
0.68 0.8131 -0.0075
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 8.07 8.07 9.5970 9.5970
Overwatch Alpha Funding LLC 0.00 07/01/2025 / STIV (US69039TU129) 2.20 2.6160 2.6160
Mainbeach Funding LLC 0.00 07/01/2025 / STIV (US56037BU100) 2.15 2.5566 2.5566
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.05 0.00 1.99 1.89 2.3687 0.0999
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.06 0.00 1.39 1.61 1.6529 0.0654
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1.33 5.38 1.5864 0.1172
US46284VAF85 / Iron Mountain Inc 1.28 2.90 1.5200 0.0783
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.04 0.00 1.14 1.25 1.3545 0.0490
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 1.07 1.91 1.2724 0.0543
US143658BN13 / Carnival Corp 1.01 0.70 1.1998 0.0376
US780153BK72 / Royal Caribbean Cruises Ltd 1.01 1.00 1.1970 0.0401
US81180WBM29 / Seagate HDD Cayman 0.99 0.20 1.1722 0.0304
US98877DAE58 / ZF North America Capital Inc 0.98 1.56 1.1641 0.0457
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.92 2.22 1.0934 0.0495
US12769GAA85 / Caesars Entertainment Inc 0.89 3.86 1.0553 0.0633
US460599AE31 / International Game Technology PLC 0.81 1.37 0.9670 0.0361
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.75 5.65 0.8907 0.0680
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0.73 1.68 0.8653 0.0348
US68622TAB70 / Organon Finance 1 LLC 0.71 -0.42 0.8471 0.0165
US853496AG21 / Standard Industries Inc/NJ 0.71 2.60 0.8451 0.0411
US104931AA85 / Brand Industrial Services Inc 0.68 -3.26 0.8131 -0.0075
US36168QAL86 / GFL Environmental Inc 0.68 1.95 0.8080 0.0350
US01741RAL69 / Allegheny Technologies, Inc. 0.68 2.89 0.8044 0.0409
US845467AS85 / Southwestern Energy Co 0.67 1.05 0.7996 0.0270
US80874YBE95 / Scientific Games International Inc 0.67 1.67 0.7969 0.0314
US682357AA69 / Senior Unsecured 0.67 1.83 0.7924 0.0332
US88033GDQ01 / CORP. NOTE 0.66 2.32 0.7874 0.0355
US1248EPCT83 / CCO Holdings LLC 0.65 2.68 0.7760 0.0385
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.65 3.37 0.7675 0.0430
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029 / DBT (US44805RAA32) 0.64 4.42 0.7594 0.0491
US25470MAG42 / DISH Network Corp 0.63 -2.16 0.7545 0.0023
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.63 3.79 0.7497 0.0448
US23918KAS78 / DaVita Inc 0.62 4.18 0.7412 0.0460
US345397B694 / Ford Motor Credit Co LLC 0.62 2.33 0.7331 0.0338
US16115QAG55 / Chart Industries Inc 0.62 0.00 0.7330 0.0175
US12008RAN70 / Builders FirstSource Inc 0.61 2.70 0.7244 0.0359
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.59 4.09 0.6964 0.0440
US48666KBA60 / KB Home 0.57 0.71 0.6775 0.0216
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.57 3.08 0.6768 0.0351
Surgery Center Holdings Inc 7.25 04/15/2032 / DBT (US86881WAF95) 0.57 3.10 0.6734 0.0355
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.55 0.91 0.6565 0.0213
US78410GAG91 / SBA Communications Corp 0.54 3.46 0.6408 0.0364
US05352TAB52 / AVTR 3 7/8 11/01/29 0.53 2.51 0.6311 0.0304
US92769XAR61 / Virgin Media Secured Finance PLC 0.53 5.58 0.6304 0.0476
US62886HBN08 / NCL Corp Ltd 0.53 0.19 0.6272 0.0163
US12653CAK45 / CNX Resources Corp. 0.52 2.56 0.6207 0.0305
US69754AAA88 / Palomino Funding Trust I 0.52 0.19 0.6159 0.0168
US365417AA28 / Garden Spinco Corp 0.52 -1.71 0.6155 0.0040
GrafTech Finance Inc 4.63 12/23/2029 / DBT (US384311AC08) 0.52 -0.19 0.6154 0.0137
CLF / Cleveland-Cliffs Inc. 0.52 -2.27 0.6146 0.0013
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.52 0.78 0.6139 0.0195
US83001AAD46 / Six Flags Entertainment Corp 0.51 2.39 0.6115 0.0285
Concentra Health Services Inc 6.88 07/15/2032 / DBT (US20600DAA19) 0.51 1.60 0.6041 0.0246
SM / SM Energy Company 0.50 1.01 0.5930 0.0207
US911365BG81 / United Rentals North America Inc 0.50 1.43 0.5926 0.0217
US184496AN71 / Clean Harbors Inc 0.50 0.81 0.5921 0.0195
US71654QDB59 / Petroleos Mexicanos 0.50 1.43 0.5920 0.0230
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) 0.50 0.61 0.5905 0.0172
US680665AL00 / Olin Corp 0.50 1.85 0.5905 0.0250
US15089QAM69 / Celanese US Holdings LLC 0.50 1.85 0.5891 0.0247
US893647BP15 / CORP. NOTE 0.49 3.16 0.5839 0.0324
US159864AE78 / Charles River Laboratories International Inc 0.49 1.68 0.5774 0.0233
US00404AAN90 / Acadia Healthcare Co Inc 0.48 2.12 0.5734 0.0251
US68404LAA08 / Option Care Health Inc 0.48 3.22 0.5727 0.0307
US82967NBJ63 / Sirius XM Radio Inc 0.48 3.00 0.5715 0.0295
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.47 8.05 0.5597 0.0543
US911363AM11 / United Rentals North America Inc 0.47 3.52 0.5596 0.0325
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0.47 -0.43 0.5549 0.0110
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 / DBT (US505742AR75) 0.47 1.75 0.5537 0.0232
US097751CA78 / Bombardier, Inc. 0.46 2.67 0.5504 0.0272
US46266TAD00 / IQVIA Inc 0.46 1.32 0.5484 0.0199
US65343HAA95 / Nexstar Escrow, Inc. 0.46 1.32 0.5461 0.0197
US46115HAU14 / Intesa Sanpaolo SpA 0.45 0.00 0.45 0.22 0.5375 0.0145
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) 0.45 0.45 0.5307 0.0143
US85205TAK60 / Spirit AeroSystems, Inc. 0.43 2.37 0.5147 0.0244
Williams Scotsman Inc 6.63 04/15/2030 / DBT (US96949VAN38) 0.43 2.86 0.5131 0.0258
MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032 / DBT (US55342UAQ76) 0.43 2.88 0.5094 0.0255
US200340AU17 / Comerica Inc 0.42 0.00 0.42 0.47 0.5054 0.0139
US897051AC29 / Tronox Inc 0.42 0.95 0.5033 0.0164
US60855RAJ95 / Molina Healthcare Inc 0.41 2.50 0.4886 0.0238
US626738AF53 / MUSA 3 3/4 02/15/31 0.41 3.84 0.4833 0.0291
US35640YAK38 / Freedom Mortgage Corp 0.40 0.00 0.4799 0.0120
DLX / Deluxe Corporation 0.40 2.56 0.4768 0.0232
CH0558521263 / UBS Group AG 0.40 0.00 0.40 0.50 0.4768 0.0144
US06738EBN40 / Barclays PLC 0.40 0.00 0.40 0.00 0.4765 0.0119
US185899AM31 / Cleveland-Cliffs Inc 0.40 0.76 0.4762 0.0149
US103304BU40 / CORP. NOTE 0.40 1.28 0.4731 0.0179
US28035QAB86 / Edgewell Personal Care Co 0.40 2.06 0.4723 0.0204
US12543DBG43 / CHS/Community Health Systems Inc 0.39 3.14 0.4688 0.0251
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 0.40 0.00 0.39 1.82 0.4671 0.0198
US12543DBN93 / CHS/Community Health Systems Inc 0.39 7.69 0.4669 0.0433
US931427AQ19 / Walgreens Boots Alliance Inc 0.39 -0.26 0.4657 0.0098
US81725WAL72 / Sensata Technologies BV 0.39 3.77 0.4589 0.0271
US893647BR70 / TransDigm, Inc. 0.38 0.80 0.4474 0.0135
US81211KBA79 / Sealed Air Corp 0.38 1.90 0.4473 0.0186
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.37 1.66 0.4386 0.0175
EQT / EQT Corporation 0.37 0.4360 0.4360
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.36 21.07 0.4310 0.0839
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.36 0.00 0.4261 0.0097
US47216FAA57 / Jazz Securities DAC 0.35 1.72 0.4219 0.0168
US00653VAC54 / AdaptHealth LLC 0.35 3.52 0.4207 0.0242
SM / SM Energy Company 0.35 0.00 0.4168 0.0103
US163851AH15 / Chemours Co/The 0.35 2.05 0.4145 0.0176
Fibercop SpA 6.38 11/15/2033 / DBT (US683879AB65) 0.35 2.06 0.4121 0.0183
Endo Finance Holdings Inc 8.50 04/15/2031 / DBT (US29281RAA77) 0.33 1.52 0.3970 0.0154
US436440AP62 / Hologic Inc 0.33 3.10 0.3970 0.0219
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.33 1.25 0.3871 0.0135
US88023UAJ07 / Tempur Sealy International Inc 0.32 3.53 0.3843 0.0220
US126307AS68 / CSC Holdings LLC 0.32 7.38 0.3814 0.0344
US88033GDK31 / Tenet Healthcare Corp 0.32 0.63 0.3813 0.0114
US690732AF97 / Owens & Minor Inc 0.31 7.17 0.3735 0.0326
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0.31 -7.14 0.3718 -0.0183
US058498AY23 / Ball Corp 0.31 0.00 0.3714 0.0091
US18912UAA07 / Cloud Software Group Inc 0.31 4.01 0.3701 0.0226
POST / Post Holdings, Inc. 0.31 1.99 0.3671 0.0164
Performance Food Group Inc 6.13 09/15/2032 / DBT (US71376LAF76) 0.31 3.02 0.3654 0.0188
1261229 BC Ltd 10.00 04/15/2032 / DBT (US68288AAA51) 0.30 1.34 0.3602 0.0137
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.30 -1.63 0.3601 0.0026
Williams Scotsman Inc 6.63 06/15/2029 / DBT (US96949VAM54) 0.29 1.39 0.3482 0.0132
US15089QAW42 / Celanese US Holdings LLC 0.28 1.80 0.3376 0.0141
US126307AY37 / CSC Holdings LLC 0.28 4.83 0.3358 0.0234
CC / The Chemours Company 0.28 0.36 0.3344 0.0083
US382550BF73 / Goodyear Tire Bond 0.28 -43.95 0.3317 -0.2446
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0.28 7.34 0.3312 0.0302
Select Medical Corp 6.25 12/01/2032 / DBT (US816196AV14) 0.28 2.99 0.3292 0.0178
US857691AH24 / Station Casinos LLC 0.28 4.15 0.3288 0.0209
US817565CF96 / Service Corp International/US 0.28 3.00 0.3282 0.0176
US855170AA41 / Star Parent Inc 0.27 6.67 0.3244 0.0277
US34965KAA51 / Fortrea Holdings Inc 0.27 -0.73 0.3234 0.0063
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.27 2.29 0.3197 0.0148
Fiesta Purchaser Inc 9.63 09/15/2032 / DBT (US31659AAB26) 0.26 2.72 0.3145 0.0155
US55617LAR33 / Macy's Retail Holdings LLC 0.26 4.38 0.3122 0.0200
US87901JAF21 / TEGNA Inc 0.26 -44.94 0.3113 -0.2395
US126307BH94 / CSC Holdings LLC 0.26 -3.02 0.3058 -0.0019
3R Lux SARL 9.75 02/05/2031 / DBT (US88563PAA66) 0.25 -3.07 0.3009 -0.0022
Motion Finco Sarl 8.38 02/15/2032 / DBT (US61980LAB53) 0.25 -5.62 0.2998 -0.0108
NDASS / Nordea Bank Abp 0.25 0.00 0.25 0.40 0.2998 0.0080
US539439AU36 / Lloyds Banking Group PLC 0.25 0.00 0.25 0.00 0.2989 0.0070
US184496AQ03 / Clean Harbors Inc 0.25 1.62 0.2987 0.0110
Trident Energy Finance PLC 12.50 11/30/2029 / DBT (US89616MAB63) 0.25 -2.33 0.2985 -0.0007
US03674XAQ97 / Antero Resources Corp 0.25 0.00 0.2981 0.0075
US55617LAP76 / Macy's Retail Holdings LLC 0.25 2.07 0.2945 0.0127
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.25 2.92 0.2938 0.0144
US89055FAB94 / TopBuild Corp 0.25 2.50 0.2927 0.0133
US71429MAC91 / Perrigo Finance Unlimited Co 0.25 2.51 0.2925 0.0150
US92858RAB69 / Vmed O2 UK Financing I PLC 0.25 6.52 0.2917 0.0240
US775631AD66 / Roller Bearing Co of America Inc 0.24 2.98 0.2883 0.0155
ACHC / Acadia Healthcare Company, Inc. 0.24 3.04 0.2821 0.0151
Grupo Aeromexico SAB de CV 8.25 11/15/2029 / DBT (US40054JAC36) 0.24 2.16 0.2811 0.0118
Celanese US Holdings LLC 6.50 04/15/2030 / DBT (US15089QAZ72) 0.24 3.07 0.2802 0.0149
US83370RAB42 / Societe Generale SA 0.23 0.00 0.23 1.75 0.2760 0.0110
Wayfair LLC 7.75 09/15/2030 / DBT (US94419NAB38) 0.23 4.50 0.2759 0.0175
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.23 2.68 0.2744 0.0143
FOR / Forestar Group Inc. 0.23 2.73 0.2698 0.0139
US670001AH91 / Novelis Corp 0.23 3.21 0.2685 0.0149
GTN / Gray Media, Inc. 0.22 3.37 0.2557 0.0136
US552953CD18 / Mgm Resorts Bond 0.21 0.94 0.2555 0.0086
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.21 3.92 0.2524 0.0152
US853254BT68 / Standard Chartered PLC 0.20 0.00 0.20 0.00 0.2378 0.0054
US251525AX97 / Deutsche Bank AG 0.20 0.00 0.20 0.51 0.2374 0.0072
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.20 22.84 0.2373 0.0488
US131347CP95 / Calpine Corp 0.20 2.60 0.2351 0.0120
US018820AA81 / Allianz SE 0.20 0.00 0.20 2.07 0.2344 0.0098
Planet Financial Group LLC 10.50 12/15/2029 / DBT (US72702AAA51) 0.20 -62.28 0.2323 -0.3682
US05565AB286 / BNP Paribas SA 0.20 0.00 0.19 1.04 0.2316 0.0083
US05971KAH23 / Banco Santander SA 0.20 0.00 0.19 1.04 0.2312 0.0081
SVC / Service Properties Trust 0.19 3.89 0.2228 0.0138
US097751BZ39 / Bombardier, Inc. 0.18 2.23 0.2187 0.0102
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.18 68.81 0.18 71.03 0.2178 0.0930
US44106MAV46 / Service Properties Trust 0.18 0.56 0.2132 0.0055
US808513BK01 / Charles Schwab Corp/The 0.18 0.00 0.18 1.14 0.2111 0.0072
HRI / Herc Holdings Inc. 0.16 2.50 0.1954 0.0089
US071734AQ04 / Bausch Health Cos Inc 0.16 4.00 0.1862 0.0114
US513272AE49 / Lamb Weston Holdings Inc 0.14 2.92 0.1677 0.0085
Caesars Entertainment Inc 6.50 02/15/2032 / DBT (US12769GAC42) 0.14 2.94 0.1673 0.0087
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0.14 15.83 0.1661 0.0258
US071734AN72 / Bausch Health Cos Inc 0.13 4.13 0.1506 0.0098
US172967MV07 / Citigroup Inc 0.12 0.00 0.12 0.82 0.1470 0.0049
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.12 2.61 0.1414 0.0068
US513075BW03 / Lamar Media Corp 0.12 0.86 0.1403 0.0052
Quikrete Holdings Inc 6.38 03/01/2032 / DBT (US74843PAA84) 0.12 2.65 0.1383 0.0062
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.12 -60.48 0.1377 -0.2002
US70932MAD92 / PennyMac Financial Services Inc 0.11 -64.78 0.1343 -0.2353
US12769GAB68 / Caesars Entertainment, Inc. 0.10 1.98 0.1232 0.0055
XS2066744231 / Carnival PLC 0.10 0.1169 0.1169
US00150LAB71 / AHP Health Partners Inc 0.10 5.43 0.1161 0.0082
US83545GBD34 / Sonic Automotive Inc 0.10 5.43 0.1155 0.0085
US60855RAK68 / Molina Healthcare Inc 0.09 4.49 0.1107 0.0067
Freedom Mortgage Holdings LLC 9.25 02/01/2029 / DBT (US35641AAA60) 0.08 1.32 0.0927 0.0042
Quikrete Holdings Inc 6.75 03/01/2033 / DBT (US74843PAB67) 0.07 4.48 0.0835 0.0048
US92735LAA08 / Vine Energy Holdings, LLC 0.07 -86.10 0.0807 -0.4791
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.06 0.06 0.0718 0.0718
CLF / Cleveland-Cliffs Inc. 0.04 -32.79 0.0494 -0.0221
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0368 0.0015
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0209 0.0009
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.01 0.00 0.01 0.00 0.0119 0.0003