AB Tax-Managed All Market Income Portfolio

Fund Profile

Fund profile

Tickers

AGIAX, AGICX, AGIYX

Fund manager

Ab Portfolios

Total assets

$80.56 mm

Liabilities

$1.94 mm

Net assets

$78.63 mm

Number of holdings

740.00

Top 200 of 740 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CONNECTICUT ST SPL TAX OBLIG REVENUE	1.15 mm	1.14 mm principal	1.46	Debt	Long	USA
AL19898 ALLIANCE	1.10 mm	11.30 k contracts	1.40	Equity derivative	N/A	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	936.73 k	985.00 k principal	1.19	Debt	Long	USA
FULTON CNTY GA DEV AUTH REVENUE	927.34 k	835.00 k principal	1.18	Debt	Long	USA
AAPL Apple Inc.	860.15 k	5.47 k shares	1.09	Common equity	Long	USA
MILWAUKEE WI	771.93 k	670.00 k principal	0.98	Debt	Long	USA
MSFT Microsoft Corporation	757.48 k	2.90 k shares	0.96	Common equity	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	746.99 k	772.00 k principal	0.95	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	702.84 k	675.00 k principal	0.89	Debt	Long	USA
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE	700.00 k	700.00 k principal	0.89	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	697.14 k	665.00 k principal	0.89	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	660.67 k	660.67 k shares	0.84	Short-term investment vehicle	Long	USA
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	645.45 k	625.00 k principal	0.82	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	644.37 k	615.00 k principal	0.82	Debt	Long	USA
PENNSYLVANIA ST	616.41 k	600.00 k principal	0.78	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	595.95 k	545.00 k principal	0.76	Debt	Long	USA
VT Vanguard Total World Stock Index Fund	584.10 k	13.47 k shares	0.74	Common equity	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	576.36 k	520.00 k principal	0.73	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	571.57 k	560.00 k principal	0.73	Debt	Long	USA
VBR Vanguard Small Cap Value Index Fund	565.50 k	6.08 k shares	0.72	Common equity	Long	USA
MIAMI-DADE CNTY FL SPL OBLIG	561.24 k	560.00 k principal	0.71	Debt	Long	USA
FLORIDA ST DEV FIN CORP	557.12 k	560.00 k principal	0.71	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	529.24 k	500.00 k principal	0.67	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	522.89 k	500.00 k principal	0.67	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	522.22 k	500.00 k principal	0.66	Debt	Long	USA
CHICAGO IL BRD OF EDU	521.00 k	525.00 k principal	0.66	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	518.80 k	515.00 k principal	0.66	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	512.99 k	500.00 k principal	0.65	Debt	Long	USA
IRVING TX HOSP AUTH	510.85 k	500.00 k principal	0.65	Debt	Long	USA
NEW ORLEANS LA	487.75 k	440.00 k principal	0.62	Debt	Long	USA
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE	485.80 k	470.00 k principal	0.62	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	479.28 k	500.00 k principal	0.61	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	470.59 k	460.00 k principal	0.60	Debt	Long	USA
MICHIGAN ST HOSP FIN AUTH	458.83 k	445.00 k principal	0.58	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	457.49 k	450.00 k principal	0.58	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	435.14 k	415.00 k principal	0.55	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	431.22 k	425.00 k principal	0.55	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	425.85 k	410.00 k principal	0.54	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	424.50 k	415.00 k principal	0.54	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	418.14 k	415.00 k principal	0.53	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	410.01 k	410.00 k principal	0.52	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD	407.09 k	400.00 k principal	0.52	Debt	Long	USA
ILLINOIS ST	400.92 k	430.00 k principal	0.51	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	395.35 k	375.00 k principal	0.50	Debt	Long	USA
XENIA IA RURAL WTR DIST	375.36 k	340.00 k principal	0.48	Debt	Long	USA
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH	371.37 k	365.00 k principal	0.47	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	362.22 k	345.00 k principal	0.46	Debt	Long	USA
ILLINOIS ST	360.40 k	340.00 k principal	0.46	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	350.00 k	350.00 k principal	0.45	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	347.75 k	315.00 k principal	0.44	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	347.60 k	448.20 k principal	0.44	Debt	Long	USA
TSLA Tesla, Inc.	345.61 k	1.25 k shares	0.44	Common equity	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	341.22 k	340.00 k principal	0.43	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	339.60 k	305.00 k principal	0.43	Debt	Long	USA
Novo Nordisk A/S	332.29 k	3.11 k shares	0.42	Common equity	Long	Denmark
UPTOWN DEV AUTH TX INCR CONTRACT REVENUE	329.92 k	325.00 k principal	0.42	Debt	Long	USA
ILLINOIS ST	329.38 k	310.00 k principal	0.42	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	326.61 k	325.00 k principal	0.42	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	325.33 k	315.00 k principal	0.41	Debt	Long	USA
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	319.14 k	315.00 k principal	0.41	Debt	Long	USA
GRAND RAPIDS MI ECON DEV CORP	318.59 k	325.00 k principal	0.41	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	317.37 k	300.00 k principal	0.40	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	316.75 k	295.00 k principal	0.40	Debt	Long	USA
PUBLIC FIN AUTH WI HGR EDU FACS REVENUE	313.80 k	310.00 k principal	0.40	Debt	Long	USA
NORTH BROWARD FL HOSP DIST	311.81 k	310.00 k principal	0.40	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	306.99 k	300.00 k principal	0.39	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	302.48 k	300.00 k principal	0.38	Debt	Long	USA
Roche Holding AG	301.62 k	936.00 shares	0.38	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	299.96 k	3.51 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corporation	296.38 k	4.00 k shares	0.38	Common equity	Long	USA
KING CNTY WA PUBLIC HOSP DIST #1	291.72 k	265.00 k principal	0.37	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE	287.81 k	280.00 k principal	0.37	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	280.03 k	315.00 k principal	0.36	Debt	Long	USA
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	279.45 k	280.00 k principal	0.36	Debt	Long	USA
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO	274.70 k	1.17 mm other units	0.35	Interest rate derivative	N/A	USA
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE	270.94 k	265.00 k principal	0.34	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	267.70 k	265.00 k principal	0.34	Debt	Long	USA
ILLINOIS ST	266.83 k	250.00 k principal	0.34	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	263.74 k	250.00 k principal	0.34	Debt	Long	USA
AMZN Amazon.com, Inc.	263.17 k	2.08 k shares	0.33	Common equity	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	262.09 k	250.00 k principal	0.33	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	262.08 k	255.00 k principal	0.33	Debt	Long	USA
MINNESOTA ST	260.69 k	255.00 k principal	0.33	Debt	Long	USA
CAPE CORAL FL HLTH FACS AUTH	257.70 k	270.00 k principal	0.33	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	257.58 k	245.00 k principal	0.33	Debt	Long	USA
GOOG Alphabet Inc.	252.14 k	2.31 k shares	0.32	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	251.72 k	10.73 k shares	0.32	Preferred equity	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	248.01 k	250.00 k principal	0.32	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWR REVENUE	248.01 k	245.00 k principal	0.32	Debt	Long	USA
AZO AutoZone, Inc.	247.95 k	117.00 shares	0.32	Common equity	Long	USA
NASSAU CNTY NY	245.90 k	225.00 k principal	0.31	Debt	Long	USA
American Homes 4 Rent	244.20 k	9.65 k shares	0.31	Preferred equity	Long	USA
Equinor ASA	243.89 k	6.28 k shares	0.31	Common equity	Long	Norway
LLY Eli Lilly and Company	243.09 k	807.00 shares	0.31	Common equity	Long	USA
ILLINOIS ST	241.49 k	220.00 k principal	0.31	Debt	Long	USA
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST	239.10 k	255.00 k principal	0.30	Debt	Long	USA
ILLINOIS ST	238.05 k	230.00 k principal	0.30	Debt	Long	USA
ABBV AbbVie Inc.	233.69 k	1.74 k shares	0.30	Common equity	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	233.13 k	225.00 k principal	0.30	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	232.23 k	230.00 k principal	0.30	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	231.21 k	220.00 k principal	0.29	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	226.85 k	220.00 k principal	0.29	Debt	Long	USA
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	226.04 k	245.00 k principal	0.29	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	223.86 k	230.00 k principal	0.28	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV	223.73 k	220.00 k principal	0.28	Debt	Long	USA
LIBERTY DEV CORP NY REVENUE	223.55 k	200.00 k principal	0.28	Debt	Long	USA
JPM JPMorgan Chase & Co.	221.89 k	1.95 k shares	0.28	Common equity	Long	USA
VERMONT ST ECON DEV AUTH MTGEREVENUE	221.03 k	235.00 k principal	0.28	Debt	Long	USA
CRAWFORD CNTY PA HOSP AUTH	220.67 k	215.00 k principal	0.28	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	219.75 k	220.00 k principal	0.28	Debt	Long	USA
GLENDALE AZ INDL DEV AUTH	218.76 k	235.00 k principal	0.28	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	218.39 k	210.00 k principal	0.28	Debt	Long	USA
GEN Gen Digital Inc.	218.13 k	9.66 k shares	0.28	Common equity	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	217.53 k	195.00 k principal	0.28	Debt	Long	USA
ADC Agree Realty Corporation	215.09 k	11.46 k shares	0.27	Preferred equity	Long	USA
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO	214.68 k	1.08 mm other units	0.27	Interest rate derivative	N/A	USA
ILLINOIS ST FIN AUTH REVENUE	213.76 k	250.00 k principal	0.27	Debt	Long	USA
DECATUR TX HOSP AUTH	209.32 k	250.00 k principal	0.27	Debt	Long	USA
GUAM PWR AUTH REVENUE	208.07 k	200.00 k principal	0.26	Debt	Long	USA
MIAMI CNTY OH HOSP FACS REVENUE	207.22 k	195.00 k principal	0.26	Debt	Long	USA
Long: IS2HFW4 TRS USD R F .00000 IS2HFX5 EQUITYTRS / Short: IS2HFW4 TRS USD P E IS2HFW4 EQUITYTRS JPMorgan Chase Bank N.A.	206.89 k	2.87 mm other units	0.26	Equity derivative	N/A	USA
RICHMOND VA REDEV & HSG AUTH REVENUE	206.13 k	220.00 k principal	0.26	Debt	Long	USA
NSA National Storage Affiliates Trust	203.93 k	8.23 k shares	0.26	Preferred equity	Long	USA
CAPITAL TRUST AGY FL RETMNT FAC REVENUE	202.27 k	240.00 k principal	0.26	Debt	Long	USA
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE	200.86 k	210.00 k principal	0.26	Debt	Long	USA
GOOG Alphabet Inc.	197.93 k	1.83 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	197.78 k	1.81 k shares	0.25	Common equity	Long	USA
CNC Centene Corporation	196.89 k	2.19 k shares	0.25	Common equity	Long	USA
RTL Necessity Retail REIT, Inc.	195.11 k	8.15 k shares	0.25	Preferred equity	Long	USA
AHH Armada Hoffler Properties, Inc.	192.40 k	7.40 k shares	0.24	Preferred equity	Long	USA
PFE Pfizer Inc.	189.60 k	4.19 k shares	0.24	Common equity	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	185.47 k	165.00 k principal	0.24	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	184.80 k	200.00 k principal	0.24	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	180.17 k	175.00 k principal	0.23	Debt	Long	USA
NASSAU CNTY NY	179.60 k	190.00 k principal	0.23	Debt	Long	USA
DRH DiamondRock Hospitality Company	179.51 k	6.83 k shares	0.23	Preferred equity	Long	USA
PUERTO RICO CMWLTH	172.29 k	334.55 k principal	0.22	Debt	Long	USA
MPC Marathon Petroleum Corporation	170.47 k	1.69 k shares	0.22	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	168.65 k	8.67 k shares	0.21	Preferred equity	Long	USA
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	166.41 k	155.00 k principal	0.21	Debt	Long	USA
Public Storage	165.93 k	6.55 k shares	0.21	Preferred equity	Long	USA
NN Group NV	163.86 k	3.99 k shares	0.21	Common equity	Long	Netherlands
UBA Urstadt Biddle Properties, Inc.	162.62 k	6.79 k shares	0.21	Preferred equity	Long	USA
Shell PLC	160.98 k	6.08 k shares	0.20	Common equity	Long	UK
ADM Archer-Daniels-Midland Company	159.70 k	1.82 k shares	0.20	Common equity	Long	USA
PUBLIC FIN AUTH WI REVENUE	159.65 k	160.00 k principal	0.20	Debt	Long	USA
QCOM QUALCOMM Incorporated	158.99 k	1.20 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	158.99 k	462.00 shares	0.20	Common equity	Long	USA
BFS Saul Centers, Inc.	158.54 k	6.88 k shares	0.20	Preferred equity	Long	USA
MOH Molina Healthcare, Inc.	158.23 k	469.00 shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	157.57 k	1.30 k shares	0.20	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	157.05 k	8.03 k shares	0.20	Preferred equity	Long	USA
CHICAGO IL BRD OF EDU	154.74 k	135.00 k principal	0.20	Debt	Long	USA
SRE Sempra	153.92 k	933.00 shares	0.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	153.72 k	296.00 shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	153.39 k	1.21 k shares	0.20	Common equity	Long	USA
PUBLIC FIN AUTH WI HOTEL REVENUE	152.87 k	150.00 k principal	0.19	Debt	Long	USA
GOOD Gladstone Commercial Corporation	152.42 k	6.05 k shares	0.19	Preferred equity	Long	USA
Broadcom Pte. Ltd.	151.73 k	304.00 shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	151.70 k	1.18 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	147.91 k	307.00 shares	0.19	Common equity	Long	USA
INDIANA ST FIN AUTH EXEMPT FAC REVENUE	147.36 k	185.00 k principal	0.19	Debt	Long	USA
NOW ServiceNow, Inc.	145.60 k	335.00 shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	145.39 k	2.26 k shares	0.18	Common equity	Long	USA
AUGUSTA GA DEV AUTH REVENUE	144.41 k	150.00 k principal	0.18	Debt	Long	USA
PEB Pebblebrook Hotel Trust	143.36 k	6.40 k shares	0.18	Preferred equity	Long	USA
SNA Snap-on Incorporated	143.35 k	658.00 shares	0.18	Common equity	Long	USA
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	142.61 k	150.00 k principal	0.18	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	142.06 k	180.00 k principal	0.18	Debt	Long	USA
ILLINOIS ST	141.60 k	135.00 k principal	0.18	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	141.04 k	140.00 k principal	0.18	Debt	Long	USA
MTD Mettler-Toledo International Inc.	140.65 k	116.00 shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	140.31 k	3.40 k shares	0.18	Common equity	Long	USA
Bunge Ltd	140.23 k	1.41 k shares	0.18	Common equity	Long	Bermuda
EXR Extra Space Storage Inc.	139.91 k	704.00 shares	0.18	Common equity	Long	USA
Spark New Zealand Ltd	139.76 k	42.25 k shares	0.18	Common equity	Long	New Zealand
WY Weyerhaeuser Company	139.58 k	4.09 k shares	0.18	Common equity	Long	USA
IRM Iron Mountain Incorporated	138.10 k	2.63 k shares	0.18	Common equity	Long	USA
COR Cencora	137.33 k	937.00 shares	0.17	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	136.54 k	593.00 shares	0.17	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	135.83 k	3.47 k shares	0.17	Common equity	Long	USA
Societe Generale SA	134.92 k	6.12 k shares	0.17	Common equity	Long	France
MCK McKesson Corporation	134.69 k	367.00 shares	0.17	Common equity	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	133.65 k	350.00 k principal	0.17	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	133.31 k	150.00 k principal	0.17	Debt	Long	USA
ARIZONA ST INDL DEV AUTH REVENUE	133.18 k	137.81 k principal	0.17	Debt	Long	USA
AL20005 ALLIANCE	132.54 k	1.58 k contracts	0.17	Equity derivative	N/A	USA
ATGFF AltaGas Ltd.	132.20 k	6.13 k shares	0.17	Common equity	Long	Canada
KR The Kroger Co.	131.36 k	2.74 k shares	0.17	Common equity	Long	USA
TECK Teck Resources Limited	131.14 k	3.87 k shares	0.17	Common equity	Long	Canada
Imperial Brands PLC	129.95 k	5.91 k shares	0.17	Common equity	Long	UK
Eni SpA	129.92 k	11.00 k shares	0.17	Common equity	Long	Italy
Bayer AG	129.21 k	2.44 k shares	0.16	Common equity	Long	Germany
UGI UGI Corporation	128.85 k	3.26 k shares	0.16	Common equity	Long	USA
AP Moller - Maersk A/S	128.49 k	55.00 shares	0.16	Common equity	Long	Denmark
National Bank of Canada	128.41 k	1.94 k shares	0.16	Common equity	Long	Canada
Sumitomo Chemical Co Ltd	128.32 k	32.60 k shares	0.16	Common equity	Long	Japan
PRU Prudential Financial, Inc.	128.31 k	1.34 k shares	0.16	Common equity	Long	USA
Nomura Real Estate Holdings Inc	127.75 k	5.20 k shares	0.16	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	127.14 k	4.60 k shares	0.16	Common equity	Long	Japan