AB PORTFOLIOS date 2021-05-31

Filling information for fund AB PORTFOLIOS as Treemap, fund includes 424 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 872.0 78836.25 CORP Long
000000000 000000000 AusNet Services Ltd 53444.0 72368.8 CORP Long
74526QPP1 74526QPP1 Puerto Rico Electric Power Authority 245000.0 288241.1 MUN Long
34073TMJ3 34073TMJ3 Florida Higher Educational Facilities Financial Authority 315000.0 371986.56 MUN Long
260557103 260557103 Dow Inc 2112.0 144503.04 CORP Long
000000000 000000000 Imperial Brands PLC 6293.0 142679.92 CORP Long
249182LB0 249182LB0 City & County of Denver CO Airport System Revenue 545000.0 694408.7 MUN Long
09247X101 09247X101 BlackRock Inc 212.0 185932.48 CORP Long
67766WXM9 67766WXM9 Ohio Water Development Authority Water Pollution Control Loan Fund 45000.0 46269.03 MUN Long
000000000 000000000 SoftBank Corp 10777.0 138183.02 CORP Long
000000000 000000000 Accenture PLC 98.0 27651.68 CORP Long
59212TAH9 59212TAH9 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 100000.0 48039.48 MUN Long
000000000 000000000 BROOKFIELD PROPERTY PART 3477.0 92314.35 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 888.0 41727.12 CORP Long
74526QV66 74526QV66 Puerto Rico Electric Power Authority 70000.0 67025.0 MUN Long
74514LJX6 74514LJX6 Commonwealth of Puerto Rico 20000.0 17950.0 MUN Long
040523AF9 040523AF9 Arizona Industrial Development Authority 100000.0 111655.77 MUN Long
000000000 000000000 SKF AB 4580.0 123861.53 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 25.0 34299.5 CORP Long
000000000 000000000 Volvo AB 9440.0 248792.23 CORP Long
378286JM1 378286JM1 Glendale Industrial Development Authority 235000.0 252220.54 MUN Long
63165TZR9 63165TZR9 County of Nassau NY 225000.0 275224.37 MUN Long
70137W108 70137W108 Parkland Corp/Canada 478.0 15664.93 CORP Long
478160104 478160104 Johnson & Johnson 435.0 73623.75 CORP Long
580135101 580135101 McDonald's Corp 80.0 18711.2 CORP Long
000000000 000000000 Atco Ltd/Canada 810.0 29180.25 CORP Long
64110D104 64110D104 NetApp Inc 1363.0 105455.31 CORP Long
000000000 000000000 Mitsui Chemicals Inc 4015.0 135810.29 CORP Long
924157AA8 924157AA8 Vermont Economic Development Authority 100000.0 114558.91 MUN Long
91324P102 91324P102 UnitedHealth Group Inc 315.0 129754.8 CORP Long
000000000 000000000 Snam SpA 16005.0 94187.26 CORP Long
000000000 000000000 Aisin Corp 2700.0 117725.45 CORP Long
633067103 633067103 National Bank of Canada 120.0 9365.18 CORP Long
46246K7F3 46246K7F3 Iowa Finance Authority 385000.0 473115.87 MUN Long
000000000 000000000 ASML Holding NV 56.0 37833.04 CORP Long
718172109 718172109 Philip Morris International Inc 1796.0 173188.28 CORP Long
459200101 459200101 International Business Machines Corp 1191.0 171194.34 CORP Long
25889FAB5 25889FAB5 Douglas County Housing Partnership 100000.0 100180.7 MUN Long
91913Y100 91913Y100 Valero Energy Corp 1885.0 151554.0 CORP Long
032095101 032095101 Amphenol Corp 3582.0 240925.32 CORP Long
949746101 949746101 Wells Fargo & Co 2835.0 132451.2 CORP Long
000000000 000000000 Persimmon PLC 391.0 17482.5 CORP Long
74265LD47 74265LD47 Private Colleges & Universities Authority 210000.0 230267.1 MUN Long
13058TGF1 13058TGF1 California School Finance Authority 250000.0 278418.0 MUN Long
04052EAC2 04052EAC2 Arizona Industrial Development Authority 265000.0 265000.0 MUN Long
000000000 000000000 Uniper SE 1779.0 65330.65 CORP Long
000000000 000000000 Terna SPA 4425.0 33812.15 CORP Long
657883DL5 657883DL5 North Broward Hospital District 115000.0 136280.89 MUN Long
74526QU26 74526QU26 Puerto Rico Electric Power Authority 65000.0 62075.0 MUN Long
00287Y109 00287Y109 AbbVie Inc 1666.0 188591.2 CORP Long
57582RXV3 57582RXV3 Commonwealth of Massachusetts 355000.0 370974.86 MUN Long
892356106 892356106 Tractor Supply Co 212.0 38520.4 CORP Long
531127AC2 531127AC2 New York Liberty Development Corp 200000.0 287815.9 MUN Long
000000000 000000000 Asahi Group Holdings Ltd 3400.0 164354.42 CORP Long
494782LB9 494782LB9 King County Public Hospital District No 1 265000.0 335461.51 MUN Long
000000000 000000000 Seagate Technology Holdings PLC 540.0 51705.0 CORP Long
765411AB9 765411AB9 Richmond Redevelopment & Housing Authority 220000.0 231722.88 MUN Long
74514LYW1 74514LYW1 Commonwealth of Puerto Rico 40000.0 35000.0 MUN Long
45470DAA5 45470DAA5 Indiana Finance Authority 185000.0 175336.23 MUN Long
000000000 000000000 PICC Property & Casualty Co Ltd 96000.0 93703.13 CORP Long
000000000 000000000 Rio Tinto Ltd 186.0 17642.96 CORP Long
000000000 000000000 SAP SE 1811.0 253564.82 CORP Long
452152S44 452152S44 State of Illinois 135000.0 159911.24 MUN Long
59447PD99 59447PD99 Michigan Finance Authority 500000.0 571634.45 MUN Long
883556102 883556102 Thermo Fisher Scientific Inc 247.0 115966.5 CORP Long
018444AY5 018444AY5 Allentown Neighborhood Improvement Zone Development Authority 220000.0 255038.5 MUN Long
000000000 000000000 Endesa SA 3510.0 101197.68 CORP Long
45203KAP0 45203KAP0 Illinois Finance Authority 210000.0 235241.54 MUN Long
192446102 192446102 Cognizant Technology Solutions Corp 3207.0 229492.92 CORP Long
000000000 000000000 Keyera Corp 3703.0 91835.5 CORP Long
574599106 574599106 Masco Corp 957.0 57716.67 CORP Long
959802109 959802109 Western Union Co/The 2065.0 50530.55 CORP Long
278642103 278642103 eBay Inc 1236.0 75247.68 CORP Long
74529JRH0 74529JRH0 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 85000.0 94097.31 MUN Long
000000000 000000000 M&G PLC 43851.0 151644.82 CORP Long
88579Y101 88579Y101 3M Co 1457.0 295829.28 CORP Long
654106103 654106103 NIKE Inc 2109.0 287794.14 CORP Long
000000000 000000000 Mitsubishi Heavy Industries Ltd 4300.0 132417.87 CORP Long
000000000 000000000 Lixil Corp 800.0 21693.09 CORP Long
000000000 000000000 Covestro AG 331.0 23119.91 CORP Long
000000000 000000000 Industrivarden AB 791.0 32240.29 CORP Long
463794KH9 463794KH9 Irving Hospital Authority 500000.0 587098.2 MUN Long
207758PP2 207758PP2 State of Connecticut Special Tax Revenue 1135000.0 1218717.03 MUN Long
880461SC3 880461SC3 Tennessee Housing Development Agency 205000.0 221992.33 MUN Long
000000000 000000000 Kinnevik AB 1313.0 24823.85 CORP Long
833034101 833034101 Snap-on Inc 532.0 135457.84 CORP Long
172967424 172967424 Citigroup Inc 1357.0 106809.47 CORP Long
000000000 000000000 Linde PLC 412.0 123847.2 CORP Long
603699AC3 603699AC3 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 175000.0 174125.0 MUN Long
05923TBY4 05923TBY4 City of Baltimore MD 100000.0 109758.13 MUN Long
36829QAA3 36829QAA3 GDB Debt Recovery Authority of Puerto Rico 89647.0 78889.36 MUN Long
000000000 000000000 Amcor PLC 9942.0 117315.6 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 4229.0 303558.65 CORP Long
43233KAA2 43233KAA2 Hillsborough County Industrial Development Authority 250000.0 250000.0 MUN Long
000000000 000000000 Iberdrola SA 3663.0 50490.76 CORP Long
745160RF0 745160RF0 Puerto Rico Commonwealth Aqueduct & Sewer Authority 30000.0 31764.99 MUN Long
74526QT51 74526QT51 Puerto Rico Electric Power Authority 55000.0 52662.5 MUN Long
81369Y704 81369Y704 Industrial Select Sector SPDR Fund 3690.0 387892.8 RF Long
87972MAX0 87972MAX0 Tempe Industrial Development Authority 110000.0 120060.18 MUN Long
650116DA1 650116DA1 New York Transportation Development Corp 100000.0 118417.33 MUN Long
74529JPX7 74529JPX7 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 772000.0 878771.77 MUN Long
20030N101 20030N101 Comcast Corp 2473.0 141801.82 CORP Long
150870103 150870103 Celanese Corp 638.0 105557.1 CORP Long
25461PAE3 25461PAE3 State of Nevada Department of Business & Industry 100000.0 103121.47 MUN Long
615369105 615369105 Moody's Corp 755.0 253189.25 CORP Long
000000000 000000000 Orange SA 754.0 9622.06 CORP Long
000000000 000000000 ABB Ltd 3303.0 112562.77 CORP Long
000000000 000000000 ASM International NV 35.0 10946.56 CORP Long
000000000 000000000 Medtronic PLC 2205.0 279130.95 CORP Long
000000000 000000000 Evraz PLC 15679.0 141582.89 CORP Long
6459186B4 6459186B4 New Jersey Economic Development Authority 500000.0 564100.2 MUN Long
882508104 882508104 Texas Instruments Inc 910.0 172736.2 CORP Long
12572Q105 12572Q105 CME Group Inc 502.0 109817.52 CORP Long
02079K305 02079K305 Alphabet Inc 48.0 113128.8 CORP Long
2322655Q7 2322655Q7 County of Cuyahoga OH 560000.0 652681.23 MUN Long
550241103 550241103 Lumen Technologies Inc 1438.0 19901.92 CORP Long
592250AQ7 592250AQ7 Metropolitan Pier & Exposition Authority 325000.0 123943.4 MUN Long
000000000 000000000 Lloyds Banking Group PLC 23405.0 16549.72 CORP Long
000000000 000000000 Fortum OYJ 1246.0 35992.41 CORP Long
92826C839 92826C839 Visa Inc 585.0 132970.5 CORP Long
000000000 000000000 Pandora A/S 562.0 75909.68 CORP Long
000000000 000000000 Legal & General Group PLC 25815.0 104073.37 CORP Long
000000000 000000000 Roche Holding AG 690.0 241535.5 CORP Long
98978V103 98978V103 Zoetis Inc 1477.0 260956.36 CORP Long
629377508 629377508 NRG Energy Inc 874.0 28099.1 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd 832.0 178014.72 CORP Long
13032UYS1 13032UYS1 California Health Facilities Financing Authority 500000.0 571406.3 MUN Long
40065NAL1 40065NAL1 Territory of Guam 300000.0 308442.78 MUN Long
38122NZU9 38122NZU9 Golden State Tobacco Securitization Corp 100000.0 103552.67 MUN Long
036752103 036752103 Anthem Inc 964.0 383884.08 CORP Long
526057104 526057104 Lennar Corp 111.0 10990.11 CORP Long
544532AW4 544532AW4 Los Angeles Department of Water & Power 180000.0 238731.37 MUN Long
45204EFC7 45204EFC7 Illinois Finance Authority 415000.0 497465.4 MUN Long
12504L109 12504L109 CBRE Group Inc 1584.0 139043.52 CORP Long
87638TEV1 87638TEV1 Tarrant County Cultural Education Facilities Finance Corp 300000.0 327330.12 MUN Long
87638RKD8 87638RKD8 Tarrant County Cultural Education Facilities Finance Corp 180000.0 192698.3 MUN Long
00971T101 00971T101 Akamai Technologies Inc 696.0 79490.16 CORP Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 11730.0 612423.3 RF Long
167505QY5 167505QY5 Chicago Board of Education 100000.0 121780.67 MUN Long
59261AA49 59261AA49 Metropolitan Transportation Authority 310000.0 328163.24 MUN Long
74529JQC2 74529JQC2 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 6000.0 5385.19 MUN Long
000000000 000000000 Medibank Pvt Ltd 2145.0 5184.09 CORP Long
000000000 000000000 CNP Assurances 6603.0 121400.81 CORP Long
000000000 000000000 Koninklijke Philips NV 2799.0 158161.29 CORP Long
745160RD5 745160RD5 Puerto Rico Commonwealth Aqueduct & Sewer Authority 30000.0 31942.46 MUN Long
418056107 418056107 Hasbro Inc 470.0 45105.9 CORP Long
231021106 231021106 Cummins Inc 468.0 120407.04 CORP Long
12514G108 12514G108 CDW Corp/DE 1283.0 212233.86 CORP Long
74526QN57 74526QN57 Puerto Rico Electric Power Authority 25000.0 23937.5 MUN Long
000000000 000000000 SGS SA 9.0 28118.24 CORP Long
594918104 594918104 Microsoft Corp 5423.0 1354014.64 CORP Long
016255101 016255101 Align Technology Inc 24.0 14163.6 CORP Long
939783RB4 939783RB4 Washington State Housing Finance Commission 340000.0 369074.42 MUN Long
92537N108 92537N108 Vertiv Holdings Co 2820.0 69992.4 CORP Long
000000000 000000000 Neste Oyj 862.0 56854.76 CORP Long
000000000 000000000 Kering SA 71.0 65021.63 CORP Long
64763HHK4 64763HHK4 New Orleans Aviation Board 400000.0 476905.2 MUN Long
451295ZZ5 451295ZZ5 Idaho Health Facilities Authority 250000.0 250000.0 MUN Long
46266C105 46266C105 IQVIA Holdings Inc 1592.0 382334.72 CORP Long
817565104 817565104 Service Corp International/US 3352.0 177723.04 CORP Long
922475108 922475108 Veeva Systems Inc 130.0 37874.2 CORP Long
038222105 038222105 Applied Materials Inc 1630.0 225151.9 CORP Long
140427BQ7 140427BQ7 Capital Projects Finance Authority/FL 500000.0 623708.6 MUN Long
88339J105 88339J105 Trade Desk Inc/The 7.0 4116.98 CORP Long
773903109 773903109 Rockwell Automation Inc 54.0 14240.88 CORP Long
487836108 487836108 Kellogg Co 129.0 8448.21 CORP Long
74445FAH7 74445FAH7 Public Finance Authority 100000.0 114437.41 MUN Long
446413106 446413106 Huntington Ingalls Industries Inc 3.0 648.63 CORP Long
086516101 086516101 Best Buy Co Inc 95.0 11042.8 CORP Long
00724F101 00724F101 Adobe Inc 347.0 175089.26 CORP Long
57583HAQ0 57583HAQ0 Massachusetts Development Finance Agency 235000.0 226900.09 MUN Long
2510933Q1 2510933Q1 City of Detroit MI 15000.0 17757.93 MUN Long
874054109 874054109 Take-Two Interactive Software Inc 113.0 20968.28 CORP Long
19645RNN7 19645RNN7 Colorado Educational & Cultural Facilities Authority 200000.0 200000.0 MUN Long
745160RC7 745160RC7 Puerto Rico Commonwealth Aqueduct & Sewer Authority 60000.0 63351.6 MUN Long
650116AQ9 650116AQ9 New York Transportation Development Corp 460000.0 520946.5 MUN Long
000000000 000000000 Evonik Industries AG 911.0 32709.18 CORP Long
88880NAU3 88880NAU3 Tobacco Settlement Financing Corp/VA 410000.0 412106.7 MUN Long
02079K107 02079K107 Alphabet Inc 180.0 434080.8 CORP Long
046353108 046353108 AstraZeneca PLC 2315.0 131422.55 CORP Long
000000000 000000000 AltaGas Ltd 1375.0 27293.99 CORP Long
74527JAC1 74527JAC1 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 225000.0 232312.5 MUN Long
882667AN8 882667AN8 Texas Private Activity Bond Surface Transportation Corp 230000.0 281650.73 MUN Long
816851109 816851109 Sempra Energy 643.0 87120.07 CORP Long
04780TCS1 04780TCS1 City of Atlanta GA Airport Passenger Facility Charge 625000.0 697924.06 MUN Long
000000000 000000000 Great-West Lifeco Inc 181.0 5564.62 CORP Long
000000000 000000000 adidas AG 51.0 18598.95 CORP Long
745160RR4 745160RR4 Puerto Rico Commonwealth Aqueduct & Sewer Authority 50000.0 52644.61 MUN Long
74529JRJ6 74529JRJ6 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 15000.0 16605.41 MUN Long
59447TM26 59447TM26 Michigan Finance Authority 235000.0 30756.49 MUN Long
92778VJF6 92778VJF6 Virginia College Building Authority 155000.0 192902.29 MUN Long
118217DA3 118217DA3 Buckeye Tobacco Settlement Financing Authority 395000.0 63568.06 MUN Long
87612E106 87612E106 Target Corp 322.0 73068.24 CORP Long
64577BN26 64577BN26 New Jersey Economic Development Authority 415000.0 477074.21 MUN Long
040654UF0 040654UF0 Arizona Department of Transportation State Highway Fund Revenue 1185000.0 1189704.45 MUN Long
000000000 000000000 Compass Group PLC 4970.0 113293.56 CORP Long
16876QBL2 16876QBL2 Children's Trust Fund 2000000.0 133015.0 MUN Long
191216100 191216100 Coca-Cola Co/The 3147.0 173997.63 CORP Long
49126KKC4 49126KKC4 Kentucky Economic Development Finance Authority 315000.0 364251.48 MUN Long
355697CG6 355697CG6 County of Frederick MD 215000.0 237258.24 MUN Long
04052ABH8 04052ABH8 Arizona Industrial Development Authority 141115.55 160541.08 MUN Long
693718108 693718108 PACCAR Inc 1169.0 107033.64 CORP Long
30231G102 30231G102 Exxon Mobil Corp 1686.0 98411.82 CORP Long
354613101 354613101 Franklin Resources Inc 3716.0 127124.36 CORP Long
000000000 000000000 Spark New Zealand Ltd 26675.0 86826.9 CORP Long
000000000 000000000 Galaxy Entertainment Group Ltd 14000.0 117304.14 CORP Long
858119100 858119100 Steel Dynamics Inc 2472.0 154326.96 CORP Long
56035DAW2 56035DAW2 Main Street Natural Gas Inc 450000.0 488390.67 MUN Long
237194105 237194105 Darden Restaurants Inc 226.0 32369.98 CORP Long
74526QS86 74526QS86 Puerto Rico Electric Power Authority 65000.0 62237.5 MUN Long
442331U28 442331U28 City of Houston TX 405000.0 489150.09 MUN Long
000000000 000000000 Trend Micro Inc/Japan 1400.0 71100.49 CORP Long
64970KYY7 64970KYY7 New York City Water & Sewer System 285000.0 285000.0 MUN Long
167505PL4 167505PL4 Chicago Board of Education 525000.0 552665.4 MUN Long
74442PCQ6 74442PCQ6 Public Finance Authority 160000.0 176607.07 MUN Long
65820YPJ9 65820YPJ9 North Carolina Medical Care Commission 250000.0 267221.63 MUN Long
74514LB71 74514LB71 Commonwealth of Puerto Rico 65000.0 54762.5 MUN Long
645918U35 645918U35 New Jersey Economic Development Authority 685000.0 735983.66 MUN Long
69343P105 69343P105 LUKOIL PJSC 1000.0 81210.0 CORP Long
000000000 000000000 RELX PLC 4170.0 109265.2 CORP Long
000000000 000000000 London Stock Exchange Group PLC 860.0 92279.35 CORP Long
872540109 872540109 TJX Cos Inc/The 2951.0 199310.54 CORP Long
646140DJ9 646140DJ9 New Jersey Turnpike Authority 500000.0 598005.65 MUN Long
000000000 000000000 Repsol SA 6806.0 91051.68 CORP Long
592250AP9 592250AP9 Metropolitan Pier & Exposition Authority 350000.0 189298.13 MUN Long
74443QAB8 74443QAB8 Public Finance Authority 265000.0 291007.87 MUN Long
916856GR2 916856GR2 Uptown Development Authority 325000.0 370201.1 MUN Long
90068FAZ9 90068FAZ9 Tuscaloosa County Industrial Development Authority 250000.0 286891.38 MUN Long
524292AR0 524292AR0 Lees Summit Industrial Development Authority 245000.0 266982.55 MUN Long
64110L106 64110L106 Netflix Inc 123.0 61845.63 CORP Long
6461364V0 6461364V0 New Jersey Transportation Trust Fund Authority 250000.0 309509.88 MUN Long
127387108 127387108 Cadence Design Systems Inc 912.0 115814.88 CORP Long
74526QU83 74526QU83 Puerto Rico Electric Power Authority 100000.0 96000.0 MUN Long
000000000 000000000 Electrolux AB 4380.0 124691.78 CORP Long
000000000 000000000 Sika AG 167.0 53767.33 CORP Long
57636Q104 57636Q104 Mastercard Inc 994.0 358416.52 CORP Long
031162100 031162100 Amgen Inc 550.0 130867.0 CORP Long
000000000 000000000 Japan Post Holdings Co Ltd 15300.0 128957.82 CORP Long
89602RED3 89602RED3 Triborough Bridge & Tunnel Authority 250000.0 250000.0 MUN Long
000000000 000000000 Credit Agricole SA 5363.0 80383.39 CORP Long
64542PEQ4 64542PEQ4 New Hope Cultural Education Facilities Finance Corp 35000.0 31576.87 MUN Long
44980X109 44980X109 IPG Photonics Corp 280.0 58592.8 CORP Long
126292AM3 126292AM3 CSCDA Community Improvement Authority 100000.0 108047.49 MUN Long
74529JQD0 74529JQD0 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 6000.0 5105.21 MUN Long
254842BD8 254842BD8 District of Columbia Tobacco Settlement Financing Corp 1000000.0 96033.9 MUN Long
000000000 000000000 Toyota Motor Corp 1090.0 90457.81 CORP Long
000000000 000000000 Bayerische Motoren Werke AG 581.0 61677.58 CORP Long
594751AM1 594751AM1 Michigan Tobacco Settlement Finance Authority 1000000.0 52115.0 MUN Long
88160R101 88160R101 Tesla Inc 268.0 167558.96 CORP Long
167505RP3 167505RP3 Chicago Board of Education 100000.0 130957.59 MUN Long
437076102 437076102 Home Depot Inc/The 408.0 130115.28 CORP Long
458140100 458140100 Intel Corp 1463.0 83566.56 CORP Long
74526QS29 74526QS29 Puerto Rico Electric Power Authority 90000.0 85950.0 MUN Long
00253XAB7 00253XAB7 AMERICAN AIRLINES/AADVAN 100000.0 106995.0 CORP Long
888808HT2 888808HT2 Tobacco Settlement Financing Corp 515000.0 605124.79 MUN Long
000000000 000000000 Rio Tinto PLC 1355.0 116527.61 CORP Long
000000000 000000000 Galp Energia SGPS SA 2596.0 32553.15 CORP Long
30034W106 30034W106 Evergy Inc 2002.0 124103.98 CORP Long
452152SN2 452152SN2 State of Illinois 315000.0 330747.64 MUN Long
000000000 000000000 Kinnevik AB 1283.0 46447.34 CORP Long
000000000 000000000 ABN AMRO Bank NV 6230.0 83419.08 CORP Long
59333PN79 59333PN79 County of Miami-Dade FL Aviation Revenue 665000.0 764085.86 MUN Long
002824100 002824100 Abbott Laboratories 2709.0 316004.85 CORP Long
2510933R9 2510933R9 City of Detroit MI 50000.0 59055.02 MUN Long
452152P88 452152P88 State of Illinois 230000.0 264060.98 MUN Long
139404GT8 139404GT8 Cape Girardeau County Industrial Development Authority 470000.0 553348.3 MUN Long
98410ACY9 98410ACY9 Xenia Rural Water District 340000.0 399025.22 MUN Long
000000000 000000000 Kajima Corp 9313.0 129202.35 CORP Long
649441AB8 649441AB8 New York Counties Tobacco Trust V 550000.0 91336.25 MUN Long
745160RS2 745160RS2 Puerto Rico Commonwealth Aqueduct & Sewer Authority 30000.0 31854.1 MUN Long
000000000 000000000 Industrivarden AB 829.0 32393.92 CORP Long
875124DL0 875124DL0 Tampa Bay Water 650000.0 660537.93 MUN Long
167590EY0 167590EY0 Chicago O'Hare International Airport 105000.0 128519.34 MUN Long
74526QU75 74526QU75 Puerto Rico Electric Power Authority 110000.0 105050.0 MUN Long
914729VC9 914729VC9 University of North Texas System 400000.0 469329.4 MUN Long
38122NZW5 38122NZW5 Golden State Tobacco Securitization Corp 100000.0 103552.67 MUN Long
38141G104 38141G104 Goldman Sachs Group Inc/The 941.0 350070.82 CORP Long
000000000 000000000 Mitsubishi Chemical Holdings Corp 4487.0 36264.14 CORP Long
81762P102 81762P102 ServiceNow Inc 248.0 117522.24 CORP Long
75076PAV7 75076PAV7 Railsplitter Tobacco Settlement Authority 365000.0 398709.06 MUN Long
000000000 000000000 Sumitomo Mitsui Financial Group Inc 2900.0 106025.8 CORP Long
677525VZ7 677525VZ7 Ohio Air Quality Development Authority 250000.0 253087.83 MUN Long
000000000 000000000 Prosus NV 924.0 95729.51 CORP Long
64542UDV3 64542UDV3 New Hope Cultural Education Facilities Finance Corp 325000.0 352603.26 MUN Long
745160RB9 745160RB9 Puerto Rico Commonwealth Aqueduct & Sewer Authority 25000.0 26359.43 MUN Long
000000000 000000000 Danone SA 1095.0 78056.72 CORP Long
808513105 808513105 Charles Schwab Corp/The 3592.0 265269.2 CORP Long
59156R108 59156R108 MetLife Inc 2160.0 141177.6 CORP Long
452152Q20 452152Q20 State of Illinois 250000.0 304316.08 MUN Long
000000000 000000000 Telefonica SA 28612.0 140952.04 CORP Long
592250CL6 592250CL6 Metropolitan Pier & Exposition Authority 115000.0 135881.78 MUN Long
30303M102 30303M102 Facebook Inc 2516.0 827084.68 CORP Long
13013FAL8 13013FAL8 California Community Housing Agency 150000.0 168361.82 MUN Long
592250CZ5 592250CZ5 Metropolitan Pier & Exposition Authority 150000.0 49531.82 MUN Long
6461394Y8 6461394Y8 New Jersey Turnpike Authority 675000.0 765241.56 MUN Long
000000000 000000000 BHP Group Ltd 4440.0 164460.1 CORP Long
000000000 000000000 Naspers Ltd 1173.0 258560.77 CORP Long
657883DP6 657883DP6 North Broward Hospital District 310000.0 362372.21 MUN Long
000000000 000000000 EQT AB 277.0 10065.44 CORP Long
54659LAL8 54659LAL8 Louisville/Jefferson County Metropolitan Government 200000.0 200000.0 MUN Long
48340PAU6 48340PAU6 Kalispel Tribe of Indians 155000.0 182151.64 MUN Long
92415TBQ4 92415TBQ4 Vermont Economic Development Authority 235000.0 257487.95 MUN Long
052769106 052769106 Autodesk Inc 114.0 32588.04 CORP Long
22788C105 22788C105 Crowdstrike Holdings Inc 265.0 58869.75 CORP Long
35137L204 35137L204 Fox Corp 356.0 12915.68 CORP Long
000000000 000000000 Red Electrica Corp SA 2676.0 53580.49 CORP Long
57583USE9 57583USE9 Massachusetts Development Finance Agency 635000.0 668882.52 MUN Long
260003108 260003108 Dover Corp 1150.0 173075.0 CORP Long
756870AQ4 756870AQ4 Red River Education Finance Corp 90000.0 102617.67 MUN Long
57584X3Y5 57584X3Y5 Massachusetts Development Finance Agency 320000.0 305368.61 MUN Long
000000000 000000000 Euronext NV 770.0 81818.22 CORP Long
09182RAR2 09182RAR2 Black Belt Energy Gas District 265000.0 302553.2 MUN Long
254842BE6 254842BE6 District of Columbia Tobacco Settlement Financing Corp 625000.0 55357.94 MUN Long
000000000 000000000 LyondellBasell Industries NV 590.0 66445.8 CORP Long
000000000 000000000 Sanofi 1888.0 202003.25 CORP Long
02209S103 02209S103 Altria Group Inc 3045.0 149874.9 CORP Long
01757LFT8 01757LFT8 County of Allen OH Hospital Facilities Revenue 315000.0 398108.47 MUN Long
74526QM82 74526QM82 Puerto Rico Electric Power Authority 45000.0 43200.0 MUN Long
855244109 855244109 Starbucks Corp 1195.0 136086.6 CORP Long
745160PX3 745160PX3 Puerto Rico Commonwealth Aqueduct & Sewer Authority 15000.0 16490.1 MUN Long
939783TJ5 939783TJ5 Washington State Housing Finance Commission 315000.0 339207.31 MUN Long
74529JQG3 74529JQG3 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 419000.0 135890.08 MUN Long
70869PHV2 70869PHV2 Pennsylvania Economic Development Financing Authority 220000.0 257788.81 MUN Long
982707AA9 982707AA9 Wyandotte County-Kansas City Unified Government 275000.0 287803.09 MUN Long
98980L101 98980L101 Zoom Video Communications Inc 48.0 15913.44 CORP Long
70914PD74 70914PD74 Commonwealth of Pennsylvania 600000.0 664979.82 MUN Long
45204FHC2 45204FHC2 Illinois Finance Authority 448200.0 450399.14 MUN Long
13937TCG0 13937TCG0 Cape Coral Health Facilities Authority 270000.0 288771.56 MUN Long
547804AE4 547804AE4 Lower Alabama Gas District/The 100000.0 152025.23 MUN Long
745867101 745867101 PulteGroup Inc 610.0 35251.9 CORP Long
459506101 459506101 International Flavors & Fragrances Inc 1381.0 195646.27 CORP Long
54589TKK7 54589TKK7 County of Loudoun VA 415000.0 514100.22 MUN Long
000000000 000000000 Fortescue Metals Group Ltd 8536.0 145780.49 CORP Long
617446448 617446448 Morgan Stanley 619.0 56298.05 CORP Long
05115CAH7 05115CAH7 Augusta Development Authority 200000.0 236062.9 MUN Long
74526QK84 74526QK84 Puerto Rico Electric Power Authority 15000.0 14325.0 MUN Long
000000000 000000000 Kuehne + Nagel International AG 414.0 139767.78 CORP Long
3137G0CH0 3137G0CH0 Freddie Mac - STACR 184815.87 190132.32 USGSE Long
14054TAJ1 14054TAJ1 Capital Trust Agency Inc 240000.0 250987.15 MUN Long
747525103 747525103 QUALCOMM Inc 1011.0 136019.94 CORP Long
413890CZ5 413890CZ5 Harris County-Houston Sports Authority 615000.0 701252.58 MUN Long
000000000 000000000 NN Group NV 2752.0 140071.4 CORP Long
902681105 902681105 UGI Corp 1804.0 83074.2 CORP Long
02005N100 02005N100 Ally Financial Inc 639.0 34959.69 CORP Long
59465HUJ3 59465HUJ3 Michigan State Hospital Finance Authority 445000.0 497133.04 MUN Long
000000000 000000000 EssilorLuxottica SA 311.0 53998.47 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 109.0 65658.33 CORP Long
68902V107 68902V107 Otis Worldwide Corp 4215.0 330160.95 CORP Long
482480100 482480100 KLA Corp 416.0 131826.24 CORP Long
217204106 217204106 Copart Inc 232.0 29930.32 CORP Long
000000000 000000000 Takeda Pharmaceutical Co Ltd 4300.0 146936.89 CORP Long
285512109 285512109 Electronic Arts Inc 1148.0 164083.64 CORP Long
000000000 000000000 Idemitsu Kosan Co Ltd 2800.0 66460.97 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 1056.0 182508.48 CORP Long
000000000 000000000 Xinyi Glass Holdings Ltd 12097.0 47311.61 CORP Long
167505RN8 167505RN8 Chicago Board of Education 135000.0 179024.13 MUN Long
745160RG8 745160RG8 Puerto Rico Commonwealth Aqueduct & Sewer Authority 60000.0 63351.75 MUN Long
000000000 000000000 Cie de Saint-Gobain 1143.0 76725.96 CORP Long
74529JQB4 74529JQB4 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 3000.0 2854.1 MUN Long
000000000 000000000 IGM Financial Inc 4120.0 151662.93 CORP Long
74526QT36 74526QT36 Puerto Rico Electric Power Authority 40000.0 38200.0 MUN Long
037833100 037833100 Apple Inc 5149.0 641616.89 CORP Long
000000000 000000000 Nintendo Co Ltd 180.0 111458.78 CORP Long
000000000 000000000 Adecco Group AG 408.0 28237.98 CORP Long
114894YM4 114894YM4 County of Broward FL Airport System Revenue 500000.0 632263.1 MUN Long
81369Y605 81369Y605 Financial Select Sector SPDR Fund 15900.0 604041.0 RF Long
452152G96 452152G96 State of Illinois 340000.0 408443.29 MUN Long
000000000 000000000 Vodafone Group PLC 37634.0 68232.48 CORP Long
59333NUC5 59333NUC5 County of Miami-Dade FL 560000.0 596476.27 MUN Long
74514LE86 74514LE86 Commonwealth of Puerto Rico 100000.0 80500.0 MUN Long
01728A4Q6 01728A4Q6 Allegheny County Hospital Development Authority 305000.0 396381.11 MUN Long
053015103 053015103 Automatic Data Processing Inc 1482.0 290501.64 CORP Long
49126KLA7 49126KLA7 Kentucky Economic Development Finance Authority 410000.0 497139.92 MUN Long
744320102 744320102 Prudential Financial Inc 1379.0 147511.63 CORP Long
000000000 000000000 Manulife Financial Corp 6689.0 139754.45 CORP Long
58733R102 58733R102 MercadoLibre Inc 58.0 78802.86 CORP Long
74526QN81 74526QN81 Puerto Rico Electric Power Authority 25000.0 23875.0 MUN Long
64972HY48 64972HY48 New York City Transitional Finance Authority Building Aid Revenue 195000.0 247468.88 MUN Long
74440DCM4 74440DCM4 Kentucky Public Energy Authority 220000.0 262042.15 MUN Long
384802104 384802104 WW Grainger Inc 289.0 133564.24 CORP Long
316773100 316773100 Fifth Third Bancorp 3480.0 146647.2 CORP Long
000000000 000000000 Nordea Bank Abp 13682.0 148634.23 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 3320.0 111850.8 CORP Long
225004AR1 225004AR1 Crawford County Hospital Authority 215000.0 233228.88 MUN Long
745160RP8 745160RP8 Puerto Rico Commonwealth Aqueduct & Sewer Authority 40000.0 42115.68 MUN Long
57583HAP2 57583HAP2 Massachusetts Development Finance Agency 100000.0 98401.52 MUN Long
64578CCF6 64578CCF6 New Jersey Economic Development Authority 415000.0 477744.35 MUN Long
000000000 000000000 Groupe Bruxelles Lambert SA 890.0 100986.14 CORP Long
167486SV2 167486SV2 City of Chicago IL 100000.0 107990.92 MUN Long
74144T108 74144T108 T Rowe Price Group Inc 131.0 25066.85 CORP Long
000000000 000000000 Aptiv PLC 1620.0 243680.4 CORP Long
216648402 216648402 Cooper Cos Inc/The 460.0 180987.0 CORP Long
11133T103 11133T103 Broadridge Financial Solutions Inc 729.0 116260.92 CORP Long
000000000 000000000 Coloplast A/S 311.0 49352.02 CORP Long
452152G88 452152G88 State of Illinois 310000.0 376016.05 MUN Long
532457108 532457108 Eli Lilly & Co 67.0 13382.58 CORP Long
000000000 000000000 Bunge Ltd 594.0 51571.08 CORP Long
000000000 000000000 IA FINANCIAL CORP INC 1301.0 74858.25 CORP Long
806407102 806407102 Henry Schein Inc 970.0 73758.8 CORP Long
023135106 023135106 Amazon.com Inc 267.0 860559.69 CORP Long
574300NB1 574300NB1 Maryland State Transportation Authority 340000.0 464891.69 MUN Long
000000000 000000000 Credit Suisse Group AG 11264.0 123078.21 CORP Long
46246SAQ8 46246SAQ8 Iowa Finance Authority 110000.0 121392.44 MUN Long
000000000 000000000 Telenor ASA 2689.0 46824.49 CORP Long
000000000 000000000 Zalando SE 448.0 47851.77 CORP Long
000000000 000000000 Nippon Yusen KK 3700.0 150742.72 CORP Long
386247AY6 386247AY6 Grand Rapids Economic Development Corp 325000.0 350858.59 MUN Long
682680103 682680103 ONEOK Inc 184.0 9704.16 CORP Long
928563402 928563402 VMware Inc 802.0 126627.78 CORP Long
593328FG7 593328FG7 County of Miami OH 195000.0 244502.39 MUN Long
071813109 071813109 Baxter International Inc 1583.0 129995.96 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 774.0 50867.28 CORP Long
025816109 025816109 American Express Co 1740.0 278626.2 CORP Long
000000000 000000000 Daimler AG 1260.0 117555.09 CORP Long
74445FAJ3 74445FAJ3 Public Finance Authority 310000.0 352763.76 MUN Long
882724SY4 882724SY4 State of Texas 280000.0 282597.25 MUN Long
14040H105 14040H105 Capital One Financial Corp 96.0 15434.88 CORP Long
042735100 042735100 Arrow Electronics Inc 544.0 65459.52 CORP Long
000000000 000000000 AGL Energy Ltd 5366.0 34218.67 CORP Long
311900104 311900104 Fastenal Co 1935.0 102632.4 CORP Long
375558103 375558103 Gilead Sciences Inc 156.0 10313.16 CORP Long
45204EVQ8 45204EVQ8 Illinois Finance Authority 425000.0 493200.01 MUN Long
795576HL4 795576HL4 Salt Lake City Corp Airport Revenue 255000.0 308599.34 MUN Long
11023PAA2 11023PAA2 Bristol Industrial Development Board 280000.0 280996.66 MUN Long