AB PORTFOLIOS date 2021-05-31

Filling information for fund AB PORTFOLIOS as Treemap, fund includes 582 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 HelloFresh SE 954.0 86249.75 CORP Long
925524AV2 925524AV2 VIACOMCBS INC 40000.0 50063.6 CORP Long
000000000 000000000 China Development Bank 2100000.0 358583.16 NUSS Long
13509PHJ5 13509PHJ5 CANADA HOUSING TRUST 85000.0 72790.2 NUSS Long
000000000 000000000 BUONI POLIENNALI DEL TES 129000.0 162564.71 NUSS Long
000000000 000000000 Morgan Stanley 100000.0 129062.9 CORP Long
000000000 000000000 TITULOS DE TESORERIA 845200000.0 218956.49 NUSS Long
78403DAH3 78403DAH3 SBA Tower Trust 85000.0 90028.39 CORP Long
000000000 000000000 By-health Co Ltd 4000.0 23229.89 CORP Long
29414B104 29414B104 EPAM Systems Inc 162.0 77371.2 CORP Long
000000000 000000000 JAPAN (10 YEAR ISSUE) 86550000.0 792263.26 NUSS Long
48127FAA1 48127FAA1 JPMorgan Chase & Co 7000.0 6972.84 CORP Long
000000000 000000000 OMV AG 914.0 53029.5 CORP Long
464288281 464288281 iShares JP Morgan USD Emerging Markets Bond ETF 1837.0 205486.82 RF Long
000000000 000000000 CHINA GOVERNMENT BOND 7590000.0 1199850.74 NUSS Long
502431109 502431109 L3Harris Technologies Inc 340.0 74140.4 CORP Long
09247X101 09247X101 BlackRock Inc 315.0 276267.6 CORP Long
989207105 989207105 Zebra Technologies Corp 158.0 78533.9 CORP Long
000000000 000000000 JPMorgan Chase & Co 100000.0 126708.14 CORP Long
256677105 256677105 Dollar General Corp 220.0 44651.2 CORP Long
000000000 000000000 SoftBank Corp 5500.0 70521.17 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 1620.0 76123.8 CORP Long
000000000 000000000 AUSTRALIAN GOVERNMENT 135000.0 102442.79 NUSS Long
83405RAC1 83405RAC1 SoFi Consumer Loan Program Trust 87874.49 89232.26 CORP Long
30711XAV6 30711XAV6 Fannie Mae - CAS 3075.55 3095.88 USGSE Long
000000000 000000000 BUONI POLIENNALI DEL TES 920000.0 1160430.81 NUSS Long
000000000 000000000 BPCE SFH - SOCIETE DE FI 100000.0 124644.84 CORP Long
218681104 218681104 Core-Mark Holding Co Inc 229.0 10501.94 CORP Long
302130109 302130109 Expeditors International of Washington Inc 640.0 80441.6 CORP Long
34960W106 34960W106 Forterra Inc 11868.0 277473.84 CORP Long
000000000 000000000 KBC Group NV 712.0 58286.98 CORP Long
000000000 000000000 COSCO Shipping Holdings Co Ltd 15300.0 52246.64 CORP Long
000000000 000000000 SKF AB 2670.0 72207.49 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 57.0 78202.86 CORP Long
000000000 000000000 La Francaise des Jeux SAEM 130.0 7332.94 CORP Long
000000000 000000000 Volvo AB 9239.0 243494.85 CORP Long
743315103 743315103 Progressive Corp/The 415.0 41118.2 CORP Long
912810QE1 912810QE1 United States Treasury 85000.0 118893.75 UST Long
70137W108 70137W108 Parkland Corp/Canada 1475.0 48338.44 CORP Long
25746U109 25746U109 Dominion Energy Inc 715.0 54440.1 CORP Long
000000000 000000000 AUSTRALIAN GOVERNMENT 205000.0 155423.78 NUSS Long
000000000 000000000 Aristocrat Leisure Ltd 4525.0 146388.29 CORP Long
42806DCE7 42806DCE7 Hertz Vehicle Financing LLC 165000.0 166784.29 CORP Long
000000000 000000000 AUSTRALIAN GOVERNMENT 400000.0 335020.83 NUSS Long
478160104 478160104 Johnson & Johnson 466.0 78870.5 CORP Long
580135101 580135101 McDonald's Corp 212.0 49584.68 CORP Long
68389XCA1 68389XCA1 ORACLE CORP 61000.0 63615.68 CORP Long
000000000 000000000 Mitsui Chemicals Inc 2100.0 71034.03 CORP Long
44332N106 44332N106 Huazhu Group Ltd 60.0 3430.2 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 588.0 242208.96 CORP Long
715638DE9 715638DE9 REPUBLIC OF PERU 86000.0 88623.0 NUSS Long
000000000 000000000 Aisin Corp 1900.0 82843.84 CORP Long
000000000 000000000 Ricoh Co Ltd 3700.0 44100.78 CORP Long
633067103 633067103 National Bank of Canada 260.0 20291.21 CORP Long
000000000 000000000 ASML Holding NV 190.0 128362.08 CORP Long
718172109 718172109 Philip Morris International Inc 1113.0 107326.59 CORP Long
722304102 722304102 Pinduoduo Inc 505.0 63064.4 CORP Long
090040106 090040106 Bilibili Inc 800.0 85744.0 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 5986.0 141868.2 CORP Long
459200101 459200101 International Business Machines Corp 357.0 51315.18 CORP Long
000000000 000000000 NATIONWIDE BLDG SOCIETY 150000.0 189592.12 CORP Long
032095101 032095101 Amphenol Corp 14600.0 981996.0 CORP Long
949746101 949746101 Wells Fargo & Co 3705.0 173097.6 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 10400.0 59728.63 CORP Long
949090104 949090104 Welbilt Inc 18300.0 452193.0 CORP Long
448055AP8 448055AP8 CENOVUS ENERGY INC 94000.0 104747.02 CORP Long
000000000 000000000 Partners Group Holding AG 94.0 141879.38 CORP Long
65339F101 65339F101 NextEra Energy Inc 1412.0 103386.64 CORP Long
315405100 315405100 Ferro Corp 2776.0 59961.6 CORP Long
81369Y308 81369Y308 Consumer Staples Select Sector SPDR Fund 2009.0 142257.29 RF Long
704326107 704326107 Paychex Inc 2067.0 209056.38 CORP Long
400110102 400110102 GrubHub Inc 7270.0 436999.7 CORP Long
000000000 000000000 Uniper SE 220.0 8079.11 CORP Long
46625HHA1 46625HHA1 JPMorgan Chase & Co 13000.0 13008.58 CORP Long
018616748 018616748 Alliance Bernstein 8739212.61 8739212.61 RF Long
8935268Z9 8935268Z9 TRANSCANADA PIPELINES 59000.0 89406.83 CORP Long
00287Y109 00287Y109 AbbVie Inc 743.0 84107.6 CORP Long
166756AU0 166756AU0 CHEVRON USA INC 105000.0 139154.4 CORP Long
86722TAB8 86722TAB8 Suncor Energy Inc 19000.0 27160.31 CORP Long
000000000 000000000 Dialog Semiconductor PLC 5729.0 454223.08 CORP Long
000000000 000000000 BUNDESREPUB. DEUTSCHLAND 153000.0 325265.07 NUSS Long
000000000 000000000 Kakaku.com Inc 2400.0 71431.04 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 6521.0 315222.11 CORP Long
638671AK3 638671AK3 NATIONWIDE MUTUAL INSURA 21000.0 35421.96 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 850.0 81387.5 CORP Long
04542BCD2 04542BCD2 Asset Backed Funding Certificates 6676.86 6654.0 CORP Long
84265V105 84265V105 Southern Copper Corp 926.0 64579.24 CORP Long
000000000 000000000 Singapore Exchange Ltd 20400.0 160129.74 CORP Long
000000000 000000000 PICC Property & Casualty Co Ltd 140000.0 136650.4 CORP Long
000000000 000000000 Rio Tinto Ltd 560.0 53118.58 CORP Long
000000000 000000000 SAP SE 3473.0 486267.59 CORP Long
000000000 000000000 CHINA DEVELOPMENT BANK 3080000.0 489952.92 NUSS Long
000000000 000000000 Amadeus IT Group SA 1738.0 131143.11 CORP Long
92189H300 92189H300 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 6000.0 191220.0 RF Long
000000000 000000000 Evergreen Marine Corp Taiwan Ltd 13000.0 45113.71 CORP Long
000000000 000000000 BONOS Y OBLIG DEL ESTADO 180000.0 220572.12 NUSS Long
80585Y308 80585Y308 Sberbank of Russia PJSC 1555.0 26248.4 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 575.0 269962.5 CORP Long
000000000 000000000 Constellation Software Inc/Canada 149.0 213855.49 CORP Long
30711XAP9 30711XAP9 Fannie Mae - CAS 60653.18 62671.43 USGSE Long
192446102 192446102 Cognizant Technology Solutions Corp 6118.0 437804.08 CORP Long
574599106 574599106 Masco Corp 299.0 18032.69 CORP Long
959802109 959802109 Western Union Co/The 2817.0 68931.99 CORP Long
000000000 000000000 CNH Industrial NV 4445.0 76425.28 CORP Long
000000000 000000000 BUNDESREPUB. DEUTSCHLAND 110000.0 219501.81 NUSS Long
9128286X3 9128286X3 United States Treasury 1555000.0 1656075.0 UST Long
278642103 278642103 eBay Inc 1328.0 80848.64 CORP Long
000000000 000000000 M&G PLC 17410.0 60206.98 CORP Long
257559203 257559203 Domtar Corp 6668.0 361605.64 CORP Long
88579Y101 88579Y101 3M Co 1631.0 331158.24 CORP Long
000000000 000000000 Sony Group Corp 1200.0 119323.84 CORP Long
654106103 654106103 NIKE Inc 7065.0 964089.9 CORP Long
000000000 000000000 Mitsubishi Heavy Industries Ltd 2200.0 67748.68 CORP Long
39152TAJ9 39152TAJ9 Great Wolf Trust 210000.0 209197.63 CORP Long
000000000 000000000 SSE PLC 100000.0 129923.83 CORP Long
690742101 690742101 Owens Corning 690.0 73588.5 CORP Long
138098108 138098108 Cantel Medical Corp 5447.0 443004.51 CORP Long
03852U106 03852U106 Aramark 1970.0 73579.5 CORP Long
91087BAK6 91087BAK6 UNITED MEXICAN STATES 200000.0 227287.5 NUSS Long
000000000 000000000 Industrivarden AB 1500.0 61138.34 CORP Long
000000000 000000000 Kinnevik AB 1499.0 28340.41 CORP Long
833034101 833034101 Snap-on Inc 298.0 75876.76 CORP Long
000000000 000000000 Bank Leumi Le-Israel BM 13080.0 104964.72 CORP Long
000000000 000000000 Novo Nordisk A/S 1540.0 121576.7 CORP Long
000000000 000000000 Linde PLC 796.0 239277.6 CORP Long
731068102 731068102 Polaris Inc 495.0 64953.9 CORP Long
681919106 681919106 Omnicom Group Inc 940.0 77305.6 CORP Long
000000000 000000000 West Fraser Timber Co Ltd 510.0 39244.73 CORP Long
05377RDE1 05377RDE1 Avis Budget Rental Car Funding AESOP LLC 120000.0 130201.9 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 8185.0 587521.29 CORP Long
000000000 000000000 IMPERIAL BRANDS FIN NETH 100000.0 120693.82 CORP Long
000000000 000000000 Aviva PLC 13450.0 78378.99 CORP Long
000000000 000000000 Iberdrola SA 7048.0 97149.56 CORP Long
000000000 000000000 Novatek Microelectronics Corp 4000.0 72642.59 CORP Long
000000000 000000000 DBS Group Holdings Ltd 6400.0 147050.24 CORP Long
000000000 000000000 MALAYSIA GOVERNMENT 670000.0 176457.27 NUSS Long
16411R208 16411R208 Cheniere Energy Inc 638.0 54166.2 CORP Long
78486Q101 78486Q101 SVB Financial Group 131.0 76358.59 CORP Long
61945C103 61945C103 Mosaic Co/The 1470.0 53125.8 CORP Long
20030N101 20030N101 Comcast Corp 6556.0 375921.04 CORP Long
86425QAA6 86425QAA6 SURA ASSET MANAGEMENT 107000.0 115546.63 CORP Long
017175100 017175100 Alleghany Corp 20.0 14331.4 CORP Long
912810SU3 912810SU3 United States Treasury 330000.0 300918.75 UST Long
150870103 150870103 Celanese Corp 160.0 26472.0 CORP Long
000000000 000000000 Toronto-Dominion Bank/The 1324.0 95427.08 CORP Long
000000000 000000000 FRANCE (GOVT OF) 147000.0 169584.5 NUSS Long
05369AAK7 05369AAK7 AVIATION CAPITAL GROUP 12000.0 11942.52 CORP Long
000000000 000000000 JAPAN (10 YEAR ISSUE) 101550000.0 930652.33 NUSS Long
615369105 615369105 Moody's Corp 1123.0 376598.05 CORP Long
26210C104 26210C104 Dropbox Inc 2522.0 68976.7 CORP Long
000000000 000000000 Kingboard Holdings Ltd 7000.0 38690.68 CORP Long
000000000 000000000 Akzo Nobel NV 676.0 86307.86 CORP Long
35137LAH8 35137LAH8 FOX CORP 120000.0 139460.4 CORP Long
000000000 000000000 Societe Generale SA 2485.0 79567.31 CORP Long
000000000 000000000 Chongqing Brewery Co Ltd 2990.0 81380.62 CORP Long
000000000 000000000 Medtronic PLC 3260.0 412683.4 CORP Long
000000000 000000000 Evraz PLC 7456.0 67328.41 CORP Long
000000000 000000000 Athene Holding Ltd 7240.0 453441.2 CORP Long
882508104 882508104 Texas Instruments Inc 763.0 144832.66 CORP Long
12572Q105 12572Q105 CME Group Inc 1530.0 334702.8 CORP Long
30711XEP5 30711XEP5 Fannie Mae - CAS 60998.32 63278.71 USGSE Long
000000000 000000000 FINNISH GOVERNMENT 60000.0 77069.71 NUSS Long
007800105 007800105 Aerojet Rocketdyne Holdings Inc 9802.0 474906.9 CORP Long
000000000 000000000 CHUBB INA HOLDINGS INC 125000.0 157520.9 CORP Long
91282CBQ3 91282CBQ3 United States Treasury 535000.0 528814.06 UST Long
02079K305 02079K305 Alphabet Inc 56.0 131983.6 CORP Long
000000000 000000000 Lloyds Banking Group PLC 44624.0 31553.7 CORP Long
92826C839 92826C839 Visa Inc 1673.0 380272.9 CORP Long
000000000 000000000 Pandora A/S 593.0 80096.86 CORP Long
000000000 000000000 Roche Holding AG 2075.0 726356.75 CORP Long
000000000 000000000 ASE Technology Holding Co Ltd 5000.0 19873.67 CORP Long
98978V103 98978V103 Zoetis Inc 5041.0 890643.88 CORP Long
629377508 629377508 NRG Energy Inc 1619.0 52050.85 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd 1674.0 358169.04 CORP Long
036752103 036752103 Anthem Inc 2205.0 878075.1 CORP Long
03523TBV9 03523TBV9 ANHEUSER-BUSCH INBEV WOR 65000.0 85208.5 CORP Long
715638DF6 715638DF6 REPUBLIC OF PERU 55000.0 55061.88 NUSS Long
05722G100 05722G100 Baker Hughes Co 2970.0 72468.0 CORP Long
000000000 000000000 Nippon Telegraph & Telephone Corp 6100.0 165189.73 CORP Long
000000000 000000000 CREDIT AGRICOLE ASSRNCES 100000.0 135411.36 CORP Long
874224207 874224207 Talend SA 3080.0 200107.6 CORP Long
525327102 525327102 Leidos Holdings Inc 720.0 73980.0 CORP Long
12504L109 12504L109 CBRE Group Inc 3061.0 268694.58 CORP Long
754730109 754730109 Raymond James Financial Inc 560.0 74250.4 CORP Long
000000000 000000000 JAPAN (20 YEAR ISSUE) 27400000.0 291415.16 NUSS Long
742718109 742718109 Procter & Gamble Co/The 997.0 134445.45 CORP Long
000000000 000000000 Swedish Match AB 18200.0 168735.2 CORP Long
000000000 000000000 Da An Gene Co Ltd of Sun Yat-Sen University 11840.0 40428.02 CORP Long
872307103 872307103 TCF Financial Corp 10821.0 513997.5 CORP Long
00971T101 00971T101 Akamai Technologies Inc 1333.0 152241.93 CORP Long
000000000 000000000 Hunan Valin Steel Co Ltd 55600.0 60061.08 CORP Long
11135FAL5 11135FAL5 BROADCOM INC 27000.0 29893.05 CORP Long
368736104 368736104 Generac Holdings Inc 164.0 53910.08 CORP Long
000000000 000000000 Volkswagen Leasing GmbH 60000.0 78300.38 CORP Long
000000000 000000000 CNP Assurances 3878.0 71299.76 CORP Long
548661107 548661107 Lowe's Cos Inc 320.0 62345.6 CORP Long
000000000 000000000 Sumitomo Dainippon Pharma Co Ltd 4100.0 78675.69 CORP Long
63934E108 63934E108 Navistar International Corp 1629.0 72050.67 CORP Long
38388F108 38388F108 W R Grace & Co 1750.0 119910.0 CORP Long
000000000 000000000 Koninklijke Philips NV 5359.0 302817.55 CORP Long
902973AZ9 902973AZ9 US Bancorp 46000.0 51953.78 CORP Long
231021106 231021106 Cummins Inc 300.0 77184.0 CORP Long
56585AAF9 56585AAF9 Marathon Petroleum Corp 15000.0 20362.5 CORP Long
12514G108 12514G108 CDW Corp/DE 4910.0 812212.2 CORP Long
81211K100 81211K100 Sealed Air Corp 230.0 13077.8 CORP Long
594918104 594918104 Microsoft Corp 12668.0 3162946.24 CORP Long
81369Y209 81369Y209 Health Care Select Sector SPDR Fund 1908.0 235828.8 RF Long
000000000 000000000 Enel SpA 13388.0 132772.78 CORP Long
92343EAM4 92343EAM4 VERISIGN INC 31000.0 31051.77 CORP Long
15912K100 15912K100 Change Healthcare Inc 20612.0 483145.28 CORP Long
000000000 000000000 Huaxia Bank Co Ltd 61600.0 62228.75 CORP Long
902494103 902494103 Tyson Foods Inc 980.0 77910.0 CORP Long
000000000 000000000 Johnson Matthey PLC 1959.0 84506.6 CORP Long
457187102 457187102 Ingredion Inc 767.0 72811.31 CORP Long
92537N108 92537N108 Vertiv Holdings Co 4640.0 115164.8 CORP Long
000000000 000000000 Neste Oyj 1659.0 109422.32 CORP Long
000000000 000000000 Kering SA 139.0 127295.87 CORP Long
000000000 000000000 Evolution AB 140.0 26125.42 CORP Long
71922G209 71922G209 PhosAgro PJSC 1776.0 36336.96 CORP Long
000000000 000000000 KOREA TREASURY BOND 368290000.0 311671.84 NUSS Long
13509PFA6 13509PFA6 CANADA HOUSING TRUST 275000.0 236772.48 NUSS Long
46266C105 46266C105 IQVIA Holdings Inc 6056.0 1454408.96 CORP Long
758750103 758750103 Regal Beloit Corp 522.0 74244.06 CORP Long
817565104 817565104 Service Corp International/US 6431.0 340971.62 CORP Long
000000000 000000000 REPUBLIC OF INDONESIA 115000.0 137125.22 NUSS Long
038222105 038222105 Applied Materials Inc 3053.0 421710.89 CORP Long
000000000 000000000 Bank of America Corp 100000.0 130890.86 CORP Long
773903109 773903109 Rockwell Automation Inc 145.0 38239.4 CORP Long
487836108 487836108 Kellogg Co 1110.0 72693.9 CORP Long
111021AE1 111021AE1 BRITISH TELECOMMUNICATIO 75000.0 116629.5 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 340.0 73511.4 CORP Long
000000000 000000000 Willis Towers Watson PLC 1869.0 488481.84 CORP Long
67066G104 67066G104 NVIDIA Corp 10.0 6497.8 CORP Long
000000000 000000000 FIDELITY NATL INFO SERV 100000.0 124952.14 CORP Long
67020Y100 67020Y100 Nuance Communications Inc 8564.0 453035.6 CORP Long
086516101 086516101 Best Buy Co Inc 620.0 72068.8 CORP Long
000000000 000000000 FRANCE (GOVT OF) 544768.2 726570.63 NUSS Long
00724F101 00724F101 Adobe Inc 90.0 45412.2 CORP Long
38141GXG4 38141GXG4 GOLDMAN SACHS GROUP INC 69000.0 70930.62 CORP Long
30711XDS0 30711XDS0 Fannie Mae - CAS 166724.82 173843.09 USGSE Long
874054109 874054109 Take-Two Interactive Software Inc 431.0 79976.36 CORP Long
000000000 000000000 IHS Markit Ltd 5103.0 537396.93 CORP Long
464289180 464289180 iShares MSCI Europe Financials ETF 8019.0 169361.28 RF Long
02079K107 02079K107 Alphabet Inc 441.0 1063497.96 CORP Long
046353108 046353108 AstraZeneca PLC 4438.0 251945.26 CORP Long
177376100 177376100 Citrix Systems Inc 1132.0 130134.72 CORP Long
000000000 000000000 DEXIA CREDIT LOCAL 100000.0 123730.25 CORP Long
01859M804 01859M804 AB High Income Fund Inc 1996610.656 16052749.67 RF Long
000000000 000000000 Ubisoft Entertainment SA 527.0 38331.9 CORP Long
712704105 712704105 People's United Financial Inc 20007.0 378332.37 CORP Long
816851109 816851109 Sempra Energy 207.0 28046.43 CORP Long
000000000 000000000 BANCO BILBAO VIZCAYA ARG 100000.0 122314.47 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 113.0 60468.56 CORP Long
000000000 000000000 Great-West Lifeco Inc 230.0 7071.06 CORP Long
000000000 000000000 Tokyu Fudosan Holdings Corp 2100.0 12605.39 CORP Long
000000000 000000000 AUSTRALIAN GOVERNMENT 416000.0 350554.28 NUSS Long
000000000 000000000 adidas AG 95.0 34645.1 CORP Long
000000000 000000000 E.ON INTL FINANCE BV 46000.0 59624.17 CORP Long
000000000 000000000 Garmin Ltd 601.0 85486.24 CORP Long
366651107 366651107 Gartner Inc 140.0 32457.6 CORP Long
931142103 931142103 Walmart Inc 1122.0 159357.66 CORP Long
000000000 000000000 Compass Group PLC 14978.0 341430.77 CORP Long
191216100 191216100 Coca-Cola Co/The 7382.0 408150.78 CORP Long
30711XAR5 30711XAR5 Fannie Mae - CAS 36042.8 37045.4 USGSE Long
770323103 770323103 Robert Half International Inc 820.0 72807.8 CORP Long
000000000 000000000 BANCO SANTANDER SA 100000.0 126927.65 CORP Long
743424103 743424103 Proofpoint Inc 1394.0 240897.14 CORP Long
000000000 000000000 Royal Bank of Canada 1710.0 177815.65 CORP Long
000000000 000000000 BUONI POLIENNALI DEL TES 260000.0 312139.38 NUSS Long
000000000 000000000 Jyske Bank A/S 4675.0 241283.07 CORP Long
000000000 000000000 Sinopharm Group Co Ltd 12800.0 42693.8 CORP Long
000000000 000000000 Magna International Inc 170.0 17094.99 CORP Long
000000000 000000000 Morinaga & Co Ltd/Japan 1400.0 43493.97 CORP Long
000000000 000000000 BONOS Y OBLIG DEL ESTADO 40000.0 72294.35 NUSS Long
354613101 354613101 Franklin Resources Inc 2150.0 73551.5 CORP Long
000000000 000000000 Nestle SA 679.0 83868.8 CORP Long
06051GHM4 06051GHM4 Bank of America Corp 56000.0 63975.52 CORP Long
126650CZ1 126650CZ1 CVS Health Corp 36000.0 44715.24 CORP Long
9128285N6 9128285N6 United States Treasury 275000.0 301726.56 UST Long
000000000 000000000 Galaxy Entertainment Group Ltd 27300.0 228743.07 CORP Long
337930705 337930705 Flagstar Bancorp Inc 10300.0 471740.0 CORP Long
000000000 000000000 Wolters Kluwer NV 1112.0 106793.08 CORP Long
29278GAL2 29278GAL2 ENEL FINANCE INTL NV 200000.0 210546.0 CORP Long
00507V109 00507V109 Activision Blizzard Inc 1213.0 117964.25 CORP Long
000000000 000000000 Trend Micro Inc/Japan 3310.0 168101.87 CORP Long
858912108 858912108 Stericycle Inc 12816.0 1006824.96 CORP Long
000000000 000000000 Secom Co Ltd 3530.0 279014.5 CORP Long
06654DAB3 06654DAB3 BANNER HEALTH 70000.0 70884.1 CORP Long
69343P105 69343P105 LUKOIL PJSC 1935.0 157141.35 CORP Long
000000000 000000000 RELX PLC 12437.0 325882.81 CORP Long
000000000 000000000 London Stock Exchange Group PLC 1288.0 138204.42 CORP Long
64133WAA3 64133WAA3 Neuberger Berman CLO Ltd 100000.0 100010.6 CORP Long
872540109 872540109 TJX Cos Inc/The 10929.0 738144.66 CORP Long
000000000 000000000 Lenovo Group Ltd 44000.0 53059.09 CORP Long
64130XAC0 64130XAC0 Neuberger Berman CLO Ltd 250000.0 250070.75 CORP Long
375558AX1 375558AX1 Gilead Sciences Inc 45000.0 54873.0 CORP Long
000000000 000000000 JAPAN (30 YEAR ISSUE) 33250000.0 297571.38 NUSS Long
000000000 000000000 Nomura Research Institute Ltd 1500.0 47791.06 CORP Long
485170302 485170302 Kansas City Southern 1499.0 446222.32 CORP Long
084670702 084670702 Berkshire Hathaway Inc 48.0 13893.12 CORP Long
88034P109 88034P109 Tencent Music Entertainment Group 1360.0 21406.4 CORP Long
000000000 000000000 SNCF RESEAU 100000.0 149261.87 NUSS Long
000000000 000000000 NATWEST GROUP PLC 100000.0 121220.62 CORP Long
000000000 000000000 Electrolux AB 2562.0 72936.15 CORP Long
000000000 000000000 JAPAN (2 YEAR ISSUE) 110800000.0 1012427.62 NUSS Long
57636Q104 57636Q104 Mastercard Inc 3797.0 1369122.26 CORP Long
000000000 000000000 JAPAN (20 YEAR ISSUE) 26000000.0 231645.83 NUSS Long
57772K101 57772K101 Maxim Integrated Products Inc 5189.0 529329.89 CORP Long
000000000 000000000 Salmar ASA 2405.0 177555.4 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 1195.0 101491.35 CORP Long
11135F101 11135F101 Broadcom Inc 104.0 49122.32 CORP Long
060505104 060505104 Bank of America Corp 1016.0 43068.24 CORP Long
44980X109 44980X109 IPG Photonics Corp 539.0 112791.14 CORP Long
000000000 000000000 Toyota Motor Corp 2080.0 172616.74 CORP Long
000000000 000000000 Bayerische Motoren Werke AG 140.0 14862.07 CORP Long
000000000 000000000 Shaw Communications Inc 15917.0 475909.14 CORP Long
88160R101 88160R101 Tesla Inc 124.0 77527.28 CORP Long
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