C000029023 Holdings — AB Tax-Managed All Market Income Portfolio
All 740 reported holdings of AB Tax-Managed All Market Income Portfolio (C000029023) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State of Connecticut Special Tax Revenue | 1.46% | $1.15M |
| Ubs AG | 1.40% | $1.10M |
| Buckeye Tobacco Settlement Financing Authority | 1.19% | $936.73K |
| Development Authority for Fulton County | 1.18% | $927.34K |
| Apple Inc | 1.09% | $860.15K |
| City of Milwaukee WI | 0.98% | $771.93K |
| Microsoft Corp | 0.96% | $757.48K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.95% | $746.99K |
| New Jersey Turnpike Authority | 0.89% | $702.84K |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 0.89% | $700.00K |
| County of Miami-Dade FL Aviation Revenue | 0.89% | $697.14K |
| Alliance Bernstein | 0.84% | $660.67K |
| City of Atlanta GA Airport Passenger Facility Charge | 0.82% | $645.45K |
| Harris County-Houston Sports Authority | 0.82% | $644.37K |
| Commonwealth of Pennsylvania | 0.78% | $616.41K |
| City & County of Denver CO Airport System Revenue | 0.76% | $595.95K |
| Vanguard Global ex-U.S. Real Estate ETF | 0.74% | $584.10K |
| Massachusetts Development Finance Agency | 0.73% | $576.36K |
| County of Cuyahoga OH | 0.73% | $571.57K |
| Vanguard Real Estate ETF | 0.72% | $565.50K |
| County of Miami-Dade FL | 0.71% | $561.24K |
| Florida Development Finance Corp | 0.71% | $557.12K |
| County of Broward FL Airport System Revenue | 0.67% | $529.24K |
| New Jersey Economic Development Authority | 0.67% | $522.89K |
| Michigan Finance Authority | 0.66% | $522.22K |
| Chicago Board of Education | 0.66% | $521.00K |
| Tobacco Settlement Financing Corp | 0.66% | $518.80K |
| Capital Projects Finance Authority/FL | 0.65% | $512.99K |
| Irving Hospital Authority | 0.65% | $510.85K |
| City of New Orleans LA | 0.62% | $487.75K |
| Cape Girardeau County Industrial Development Authority | 0.62% | $485.80K |
| New Jersey Turnpike Authority | 0.61% | $479.28K |
| New York Transportation Development Corp | 0.60% | $470.59K |
| Michigan State Hospital Finance Authority | 0.58% | $458.83K |
| Main Street Natural Gas Inc | 0.58% | $457.49K |
| Illinois Finance Authority | 0.55% | $435.14K |
| Illinois Finance Authority | 0.55% | $431.22K |
| Kentucky Economic Development Finance Authority | 0.54% | $425.85K |
| New Jersey Economic Development Authority | 0.54% | $424.50K |
| New Jersey Economic Development Authority | 0.53% | $418.14K |
| Tobacco Settlement Financing Corp/VA | 0.52% | $410.01K |
| New Orleans Aviation Board | 0.52% | $407.09K |
| State of Illinois | 0.51% | $400.92K |
| New Jersey Health Care Facilities Financing Authority | 0.50% | $395.35K |
| Xenia Rural Water District | 0.48% | $375.36K |
| Railsplitter Tobacco Settlement Authority | 0.47% | $371.37K |
| Main Street Natural Gas Inc | 0.46% | $362.22K |
| State of Illinois | 0.46% | $360.40K |
| Iowa Finance Authority | 0.45% | $350.00K |
| County of Allen OH Hospital Facilities Revenue | 0.44% | $347.75K |
| Illinois Finance Authority | 0.44% | $347.60K |
| Tesla Inc | 0.44% | $345.61K |
| Washington State Housing Finance Commission | 0.43% | $341.22K |
| Allegheny County Hospital Development Authority | 0.43% | $339.60K |
| Novo Nordisk A/S | 0.42% | $332.29K |
| Uptown Development Authority | 0.42% | $329.92K |
| State of Illinois | 0.42% | $329.38K |
| New Hope Cultural Education Facilities Finance Corp | 0.42% | $326.61K |
| Kentucky Economic Development Finance Authority | 0.41% | $325.33K |
| Florida Higher Educational Facilities Financial Authority | 0.41% | $319.14K |
| Grand Rapids Economic Development Corp | 0.41% | $318.59K |
| Maryland Economic Development Corp | 0.40% | $317.37K |
| New York State Thruway Authority | 0.40% | $316.75K |
| Public Finance Authority | 0.40% | $313.80K |
| North Broward Hospital District | 0.40% | $311.81K |
| Iowa Finance Authority | 0.39% | $306.99K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.38% | $302.48K |
| Roche Holding AG | 0.38% | $301.62K |
| Merck & Co Inc | 0.38% | $299.96K |
| Oracle Corp | 0.38% | $296.38K |
| King County Public Hospital District No 1 | 0.37% | $291.72K |
| Palm Beach County Health Facilities Authority | 0.37% | $287.81K |
| Washington State Housing Finance Commission | 0.36% | $280.03K |
| Bristol Industrial Development Board | 0.36% | $279.45K |
| LCH Limited | 0.35% | $274.70K |
| Public Finance Authority | 0.34% | $270.94K |
| Black Belt Energy Gas District | 0.34% | $267.70K |
| State of Illinois | 0.34% | $266.83K |
| North Carolina Medical Care Commission | 0.34% | $263.74K |
| Amazon.com Inc | 0.33% | $263.17K |
| City of Salt Lake City UT Airport Revenue | 0.33% | $262.08K |
| New Jersey Transportation Trust Fund Authority | 0.33% | $262.09K |
| State of Minnesota | 0.33% | $260.69K |
| Cape Coral Health Facilities Authority | 0.33% | $257.70K |
| Metropolitan Transportation Authority | 0.33% | $257.58K |
| Alphabet Inc | 0.32% | $252.14K |
| Digital Realty Trust Inc | 0.32% | $251.72K |
| Puerto Rico Electric Power Authority | 0.32% | $248.01K |
| California School Finance Authority | 0.32% | $248.01K |
| AutoZone Inc | 0.32% | $247.95K |
| County of Nassau NY | 0.31% | $245.90K |
| American Homes 4 Rent | 0.31% | $244.20K |
| Equinor ASA | 0.31% | $243.89K |
| Eli Lilly & Co | 0.31% | $243.09K |
| State of Illinois | 0.31% | $241.49K |
| Wyandotte County-Kansas City Unified Government | 0.30% | $239.10K |
| State of Illinois | 0.30% | $238.05K |
| AbbVie Inc | 0.30% | $233.69K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.30% | $233.13K |
| Texas Private Activity Bond Surface Transportation Corp | 0.30% | $232.23K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.29% | $231.21K |
| Pennsylvania Economic Development Financing Authority | 0.29% | $226.85K |
| Lees Summit Industrial Development Authority | 0.29% | $226.04K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.28% | $223.86K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.28% | $223.73K |
| New York Liberty Development Corp | 0.28% | $223.55K |
| JPMorgan Chase & Co | 0.28% | $221.89K |
| Vermont Economic Development Authority | 0.28% | $221.03K |
| Crawford County Hospital Authority | 0.28% | $220.67K |
| Kentucky Public Energy Authority | 0.28% | $219.75K |
| Glendale Industrial Development Authority | 0.28% | $218.76K |
| Private Colleges & Universities Authority | 0.28% | $218.39K |
| NortonLifeLock Inc | 0.28% | $218.13K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.28% | $217.53K |
| Agree Realty Corp. | 0.27% | $215.09K |
| LCH Limited | 0.27% | $214.68K |
| Illinois Finance Authority | 0.27% | $213.76K |
| Decatur Hospital Authority | 0.27% | $209.32K |
| Guam Power Authority | 0.26% | $208.07K |
| County of Miami OH | 0.26% | $207.22K |
| JPMorgan Chase Bank N.A. | 0.26% | $206.89K |
| Richmond Redevelopment & Housing Authority | 0.26% | $206.13K |
| National Storage Affilia | 0.26% | $203.93K |
| Capital Trust Agency Inc | 0.26% | $202.27K |
| Illinois Finance Authority | 0.26% | $200.86K |
| Alphabet Inc | 0.25% | $197.93K |
| ConocoPhillips | 0.25% | $197.78K |
| Centene Corp | 0.25% | $196.89K |
| Necessity Retail REIT In | 0.25% | $195.11K |
| Armada Hoffler Propertie | 0.24% | $192.40K |
| Pfizer Inc | 0.24% | $189.60K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.24% | $185.47K |
| New York Transportation Development Corp | 0.23% | $184.80K |
| North Carolina Turnpike Authority | 0.23% | $180.17K |
| County of Nassau NY | 0.23% | $179.60K |
| Diamondrock Hospitality | 0.23% | $179.51K |
| Commonwealth of Puerto Rico | 0.22% | $172.29K |
| Marathon Petroleum Corp | 0.22% | $170.47K |
| Summit Hotel Properties | 0.21% | $168.65K |
| Kalispel Tribe of Indians | 0.21% | $166.41K |
| Public Storage | 0.21% | $165.93K |
| NN Group NV | 0.21% | $163.86K |
| Urstadt Biddle Propertie | 0.21% | $162.62K |
| Shell PLC | 0.20% | $160.98K |
| Archer-Daniels-Midland Co | 0.20% | $159.70K |
| Public Finance Authority | 0.20% | $159.65K |
| KLA Corp | 0.20% | $158.99K |
| QUALCOMM Inc | 0.20% | $158.99K |
| Saul Centers Inc | 0.20% | $158.54K |
| Molina Healthcare Inc | 0.20% | $158.23K |
| EOG Resources Inc | 0.20% | $157.57K |
| Pebblebrook Hotel Trust | 0.20% | $157.05K |
| Chicago Board of Education | 0.20% | $154.74K |
| Sempra Energy | 0.20% | $153.92K |
| UnitedHealth Group Inc | 0.20% | $153.72K |
| Electronic Arts Inc | 0.20% | $153.39K |
| Public Finance Authority | 0.19% | $152.87K |
| Gladstone Commercial Cor | 0.19% | $152.42K |
| Broadcom Inc | 0.19% | $151.73K |
| International Business Machines Corp | 0.19% | $151.70K |
| Humana Inc | 0.19% | $147.91K |
| Indiana Finance Authority | 0.19% | $147.36K |
| ServiceNow Inc | 0.19% | $145.60K |
| MetLife Inc | 0.18% | $145.39K |
| Augusta Development Authority | 0.18% | $144.41K |
| Pebblebrook Hotel Trust | 0.18% | $143.36K |
| Snap-on Inc | 0.18% | $143.35K |
| Hastings Campus Housing Finance Authority | 0.18% | $142.61K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.18% | $142.06K |
| State of Illinois | 0.18% | $141.60K |
| Tennessee Housing Development Agency | 0.18% | $141.04K |
| Mettler-Toledo International Inc | 0.18% | $140.65K |
| NRG Energy Inc | 0.18% | $140.31K |
| Bunge Ltd | 0.18% | $140.23K |
| Extra Space Storage Inc | 0.18% | $139.91K |
| Spark New Zealand Ltd | 0.18% | $139.76K |
| Weyerhaeuser Co | 0.18% | $139.58K |
| Iron Mountain Inc | 0.18% | $138.10K |
| AmerisourceBergen Corp | 0.17% | $137.33K |
| Huntington Ingalls Industries Inc | 0.17% | $136.54K |
| Fidelity National Financial Inc | 0.17% | $135.83K |
| Societe Generale SA | 0.17% | $134.92K |
| McKesson Corp | 0.17% | $134.69K |
| Metropolitan Pier & Exposition Authority | 0.17% | $133.65K |
| California Community Housing Agency | 0.17% | $133.31K |
| Arizona Industrial Development Authority | 0.17% | $133.18K |
| Citibank N.A. | 0.17% | $132.54K |
| AltaGas Ltd | 0.17% | $132.20K |
| Kroger Co/The | 0.17% | $131.36K |
| Teck Resources Ltd | 0.17% | $131.14K |
| Imperial Brands PLC | 0.17% | $129.95K |
| Eni SpA | 0.17% | $129.92K |
| Bayer AG | 0.16% | $129.21K |
| UGI Corp | 0.16% | $128.85K |
| AP Moller - Maersk A/S | 0.16% | $128.49K |
| National Bank of Canada | 0.16% | $128.41K |
| Sumitomo Chemical Co Ltd | 0.16% | $128.32K |
| Prudential Financial Inc | 0.16% | $128.31K |
| Nomura Real Estate Holdings Inc | 0.16% | $127.75K |
| Takeda Pharmaceutical Co Ltd | 0.16% | $127.14K |
| Japan Post Holdings Co Ltd | 0.16% | $126.94K |
| Annaly Capital Management Inc | 0.16% | $124.11K |
| Fortescue Metals Group Ltd | 0.16% | $122.98K |
| Children's Trust Fund | 0.16% | $122.98K |
| Japan Post Insurance Co Ltd | 0.16% | $122.54K |
| Medical Properties Trust Inc | 0.15% | $121.26K |
| Stockland | 0.15% | $121.15K |
| BAE Systems PLC | 0.15% | $120.89K |
| NetApp Inc | 0.15% | $120.89K |
| Booking Holdings Inc | 0.15% | $120.05K |
| M&g PLC | 0.15% | $119.92K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.15% | $119.48K |
| LCH Limited | 0.15% | $119.46K |
| Fortinet Inc | 0.15% | $118.85K |
| Omnicom Group Inc | 0.15% | $118.48K |
| North Broward Hospital District | 0.15% | $118.30K |
| Cadence Design Systems Inc | 0.15% | $117.64K |
| Juniper Networks Inc | 0.15% | $117.23K |
| Metropolitan Pier & Exposition Authority | 0.15% | $117.02K |
| Simon Property Group Inc | 0.15% | $115.44K |
| Paychex Inc | 0.15% | $114.95K |
| Ally Financial Inc | 0.15% | $114.34K |
| Chicago Board of Education | 0.14% | $113.16K |
| Koninklijke Ahold Delhaize NV | 0.14% | $112.72K |
| Micron Technology Inc | 0.14% | $111.53K |
| HP Inc | 0.14% | $111.28K |
| Telefonica SA | 0.14% | $110.05K |
| Public Storage | 0.14% | $109.50K |
| Chicago O'Hare International Airport | 0.14% | $109.35K |
| Inpex Corp | 0.14% | $109.20K |
| Chicago Board of Education | 0.14% | $108.89K |
| Anglo American PLC | 0.14% | $108.13K |
| Devon Energy Corp | 0.14% | $107.84K |
| Royal Bank of Canada | 0.14% | $107.22K |
| Arizona Industrial Development Authority | 0.14% | $106.30K |
| Visa Inc | 0.13% | $105.71K |
| Aviva PLC | 0.13% | $105.54K |
| Global Net Lease Inc | 0.13% | $105.18K |
| Automatic Data Processing Inc | 0.13% | $104.85K |
| Nordea Bank Abp | 0.13% | $104.62K |
| Lower Alabama Gas District/The | 0.13% | $104.28K |
| Tempe Industrial Development Authority | 0.13% | $104.27K |
| Public Finance Authority | 0.13% | $103.62K |
| State of Georgia | 0.13% | $103.60K |
| Hologic Inc | 0.13% | $102.56K |
| Interpublic Group of Cos Inc/The | 0.13% | $102.43K |
| Robert Half International Inc | 0.13% | $101.99K |
| Public Finance Authority | 0.13% | $101.94K |
| City of Baltimore MD | 0.13% | $101.81K |
| SoftBank Corp | 0.13% | $101.71K |
| Coca-Cola Co/The | 0.13% | $101.64K |
| City Office REIT | 0.13% | $101.20K |
| Carlyle Group Inc/The | 0.13% | $100.19K |
| Vermont Economic Development Authority | 0.13% | $98.43K |
| Brazoria County Industrial Development Corp | 0.12% | $98.04K |
| Virginia Small Business Financing Authority | 0.12% | $97.96K |
| Booz Allen Hamilton Holding Corp | 0.12% | $98.00K |
| Build NYC Resource Corp | 0.12% | $96.69K |
| Virginia Small Business Financing Authority | 0.12% | $96.47K |
| Constellation Software Inc/Canada | 0.12% | $96.34K |
| Bank Leumi Le-Israel BM | 0.12% | $95.74K |
| Iowa Finance Authority | 0.12% | $95.28K |
| Wolters Kluwer NV | 0.12% | $94.37K |
| River Islands Public Financing Authority | 0.12% | $94.25K |
| Capital Trust Agency Inc | 0.12% | $93.95K |
| Westchester County Local Development Corp | 0.12% | $93.67K |
| District of Columbia Tobacco Settlement Financing Corp | 0.12% | $93.38K |
| Rio Tinto Ltd | 0.12% | $93.24K |
| Port of Greater Cincinnati Development Authority | 0.12% | $92.91K |
| Mitsubishi Heavy Industries Ltd | 0.12% | $92.52K |
| Fidelity National Information Services Inc | 0.12% | $92.56K |
| Red River Education Finance Corp | 0.12% | $92.31K |
| State of Nevada Department of Business & Industry | 0.12% | $92.10K |
| Vornado Realty Trust | 0.12% | $91.77K |
| Village Community Development District No 13 | 0.12% | $91.47K |
| Packaging Corp of America | 0.12% | $91.46K |
| Rexford Industrial Realt | 0.12% | $91.19K |
| California Statewide Communities Development Authority | 0.12% | $91.18K |
| City of Sparks NV | 0.12% | $90.62K |
| Synopsys Inc | 0.12% | $90.66K |
| Oversea-Chinese Banking Corp Ltd | 0.12% | $90.50K |
| American Airlines/aadvan | 0.11% | $90.33K |
| Vivendi SE | 0.11% | $90.25K |
| Alachua County Health Facilities Authority | 0.11% | $89.51K |
| California Housing Finance Agency | 0.11% | $89.37K |
| Oklahoma Development Finance Authority | 0.11% | $89.39K |
| Sunstone Hotel Investors | 0.11% | $89.38K |
| Puerto Rico Electric Power Authority | 0.11% | $89.10K |
| Global Net Lease, Inc. | 0.11% | $88.82K |
| CMFA Special Finance Agency | 0.11% | $88.80K |
| Relx PLC | 0.11% | $87.64K |
| Arc70 Ii Trust | 0.11% | $87.22K |
| CSCDA Community Improvement Authority | 0.11% | $87.21K |
| Chatham Lodging | 0.11% | $86.48K |
| Colorado Health Facilities Authority | 0.11% | $86.17K |
| Hersha Hospitality Trust | 0.11% | $85.17K |
| Owens Corning | 0.11% | $85.08K |
| Colorado Health Facilities Authority | 0.11% | $84.39K |
| Indiana Finance Authority | 0.11% | $84.23K |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.11% | $84.03K |
| Indiana Finance Authority | 0.11% | $83.91K |
| Moderna Inc | 0.11% | $83.86K |
| Genpact Ltd | 0.11% | $83.67K |
| Digital Realty Trust Inc | 0.11% | $83.60K |
| CMFA Special Finance Agency | 0.11% | $83.54K |
| Enbridge Inc | 0.11% | $83.47K |
| Johnson & Johnson | 0.11% | $83.41K |
| Cummins Inc | 0.11% | $83.35K |
| Global Medical REIT, Inc. | 0.11% | $83.21K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.10% | $82.52K |
| Baytown Municipal Development District | 0.10% | $82.34K |
| Repsol SA | 0.10% | $82.20K |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $81.98K |
| KeyCorp | 0.10% | $81.76K |
| Puerto Rico Electric Power Authority | 0.10% | $81.38K |
| Sunstone Hotel Investors | 0.10% | $81.26K |
| CSCDA Community Improvement Authority | 0.10% | $80.00K |
| Medibank Pvt Ltd | 0.10% | $79.88K |
| HKT Trust & HKT Ltd | 0.10% | $79.15K |
| Nippon Telegraph & Telephone Corp | 0.10% | $78.60K |
| Douglas County Housing Partnership | 0.10% | $78.42K |
| Berks County Industrial Development Authority | 0.10% | $77.76K |
| Hidalgo County Regional Mobility Authority | 0.10% | $76.65K |
| Plymouth Industrial REIT | 0.10% | $76.34K |
| VeriSign Inc | 0.10% | $75.26K |
| Comcast Corp | 0.10% | $75.24K |
| Ubs AG | 0.10% | $75.09K |
| Metropolitan Pier & Exposition Authority | 0.10% | $74.97K |
| CSCDA Community Improvement Authority | 0.10% | $74.90K |
| VMware Inc | 0.10% | $74.84K |
| Colgate-Palmolive Co | 0.10% | $74.85K |
| Willis Towers Watson PLC | 0.10% | $74.67K |
| UMH Properties Inc | 0.09% | $74.55K |
| Enphase Energy Inc | 0.09% | $74.47K |
| New York Counties Tobacco Trust V | 0.09% | $74.26K |
| CSCDA Community Improvement Authority | 0.09% | $74.08K |
| Capgemini SE | 0.09% | $73.43K |
| CSCDA Community Improvement Authority | 0.09% | $73.35K |
| Puerto Rico Electric Power Authority | 0.09% | $72.90K |
| CSCDA Community Improvement Authority | 0.09% | $72.49K |
| Hudson Pacific Propertie | 0.09% | $72.24K |
| Suncor Energy Inc | 0.09% | $71.89K |
| California Community Housing Agency | 0.09% | $71.67K |
| CMFA Special Finance Agency | 0.09% | $70.67K |
| Marsh & McLennan Cos Inc | 0.09% | $70.20K |
| Commonwealth of Puerto Rico | 0.09% | $68.95K |
| PS Business Parks Inc | 0.09% | $68.80K |
| Michigan Tobacco Settlement Finance Authority | 0.09% | $68.83K |
| Procter & Gamble Co/The | 0.09% | $68.69K |
| Brookfield Property Part | 0.09% | $68.74K |
| Public Finance Authority | 0.09% | $68.30K |
| Goldman Sachs Group Inc/The | 0.09% | $67.86K |
| Vistra Corp | 0.09% | $67.74K |
| Bluerock Rsdtl Gr REIT | 0.09% | $67.62K |
| DBS Group Holdings Ltd | 0.09% | $67.52K |
| Persimmon PLC | 0.09% | $66.85K |
| Progressive Corp/The | 0.08% | $66.72K |
| Yamhill County Hospital Authority | 0.08% | $65.56K |
| Toronto-Dominion Bank/The | 0.08% | $64.72K |
| California Community Housing Agency | 0.08% | $63.98K |
| Gartner Inc | 0.08% | $63.91K |
| Vornado Realty Trust | 0.08% | $63.70K |
| Canadian National Railway Co | 0.08% | $63.51K |
| Sampo Oyj | 0.08% | $63.38K |
| GDB Debt Recovery Authority of Puerto Rico | 0.08% | $63.27K |
| CVS Health Corp | 0.08% | $61.83K |
| LCH Limited | 0.08% | $61.62K |
| Cedar Realty Trust Inc | 0.08% | $61.35K |
| Dropbox Inc | 0.08% | $61.24K |
| Knight-Swift Transportation Holdings Inc | 0.08% | $60.66K |
| Nippon Express Holdings, Inc. | 0.08% | $60.52K |
| Hersha Hospitality Trust | 0.08% | $60.40K |
| Trade Desk Inc/The | 0.08% | $60.25K |
| Endesa SA | 0.08% | $59.86K |
| Bio-Rad Laboratories Inc | 0.08% | $59.66K |
| BHP Group Ltd | 0.08% | $59.33K |
| Houlihan Lokey Inc | 0.07% | $58.95K |
| Adobe Inc | 0.07% | $58.63K |
| Orange SA | 0.07% | $58.68K |
| Woodside Energy Group Ltd | 0.07% | $57.37K |
| Cto Realty Growth, Inc. | 0.07% | $57.43K |
| Puerto Rico Electric Power Authority | 0.07% | $56.70K |
| American Electric Power Co Inc | 0.07% | $56.61K |
| Commerzbank AG | 0.07% | $56.31K |
| Walmart Inc | 0.07% | $56.07K |
| Ulta Beauty Inc | 0.07% | $55.84K |
| E.on SE | 0.07% | $55.85K |
| ONEOK Inc | 0.07% | $55.35K |
| Mastercard Inc | 0.07% | $55.14K |
| Mitsubishi UFJ Financial Group Inc | 0.07% | $54.95K |
| Elevance Health Inc | 0.07% | $54.82K |
| CME Group Inc | 0.07% | $54.18K |
| Auto Trader Group PLC | 0.07% | $53.73K |
| Regions Financial Corp | 0.07% | $52.85K |
| Puerto Rico Electric Power Authority | 0.07% | $52.65K |
| Puerto Rico Electric Power Authority | 0.07% | $52.65K |
| Bandai Namco Holdings Inc | 0.07% | $52.53K |
| Kuehne + Nagel International AG | 0.07% | $52.46K |
| Land Securities Group PLC | 0.07% | $51.56K |
| City of Detroit MI | 0.07% | $51.40K |
| Citibank N.A. | 0.07% | $51.17K |
| Ricoh Co Ltd | 0.07% | $51.09K |
| Legal & General Group PLC | 0.06% | $50.04K |
| Jeronimo Martins SGPS SA | 0.06% | $48.80K |
| District of Columbia Tobacco Settlement Financing Corp | 0.06% | $48.81K |
| Roche Holding AG | 0.06% | $48.51K |
| Buckeye Tobacco Settlement Financing Authority | 0.06% | $47.66K |
| SITC International Holdings Co Ltd | 0.06% | $45.64K |
| Otsuka Corp | 0.06% | $45.25K |
| Puerto Rico Electric Power Authority | 0.06% | $44.55K |
| Salmar ASA | 0.06% | $44.44K |
| BCE Inc | 0.06% | $43.38K |
| Oci NV | 0.05% | $42.95K |
| Naturgy Energy Group SA | 0.05% | $42.24K |
| Chicago Mercantile Exchange | 0.05% | $41.45K |
| American Homes 4 Rent | 0.05% | $39.76K |
| Public Storage | 0.05% | $39.61K |
| Singapore Exchange Ltd | 0.05% | $39.36K |
| Arrow Electronics Inc | 0.05% | $39.30K |
| Meta Platforms Inc | 0.05% | $38.78K |
| Vornado Realty Trust | 0.05% | $38.61K |
| Warsaw Stock Exchange/Financial Derivatives | 0.05% | $37.92K |
| Ameren Corp | 0.05% | $37.79K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.05% | $37.60K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.05% | $37.42K |
| O'Reilly Automotive Inc | 0.05% | $36.95K |
| Puerto Rico Electric Power Authority | 0.05% | $36.51K |
| Mitsubishi Chemical Group Corp | 0.05% | $35.63K |
| Ameriprise Financial Inc | 0.04% | $34.84K |
| Philip Morris International Inc | 0.04% | $34.09K |
| Keurig Dr Pepper Inc | 0.04% | $33.62K |
| ZOZO Inc | 0.04% | $33.15K |
| Urstadt Biddle Propertie | 0.04% | $32.72K |
| IDEXX Laboratories Inc | 0.04% | $32.68K |
| Puerto Rico Electric Power Authority | 0.04% | $32.40K |
| Commonwealth of Puerto Rico | 0.04% | $32.40K |
| Commonwealth of Puerto Rico | 0.04% | $32.34K |
| Necessity Retail REIT In | 0.04% | $32.24K |
| Commonwealth of Puerto Rico | 0.04% | $31.98K |
| Commonwealth of Puerto Rico | 0.04% | $31.81K |
| Assa Abloy AB | 0.04% | $31.72K |
| New Hope Cultural Education Facilities Finance Corp | 0.04% | $31.50K |
| Aecom | 0.04% | $31.09K |
| Morgan Stanley | 0.04% | $31.02K |
| LCH Limited | 0.04% | $29.55K |
| Texas Instruments Inc | 0.04% | $28.75K |
| Keyera Corp | 0.04% | $27.84K |
| Metropolitan Pier & Exposition Authority | 0.04% | $27.77K |
| Kajima Corp | 0.04% | $27.50K |
| Summit Hotel Properties | 0.03% | $27.05K |
| JPMorgan Chase Bank N.A. | 0.03% | $26.71K |
| Pebblebrook Hotel Trust | 0.03% | $26.65K |
| Golden State Tobacco Securitization Corp | 0.03% | $26.50K |
| Public Storage | 0.03% | $26.34K |
| Glencore PLC | 0.03% | $25.97K |
| Commonwealth of Puerto Rico | 0.03% | $25.89K |
| Kakaku.com Inc | 0.03% | $25.77K |
| Commonwealth of Puerto Rico | 0.03% | $25.55K |
| Commonwealth of Puerto Rico | 0.03% | $25.28K |
| Thailand Futures Exchange | 0.03% | $24.60K |
| EPR Properties | 0.03% | $24.57K |
| Public Storage | 0.03% | $24.29K |
| Partners Group Holding AG | 0.03% | $24.13K |
| Ubisoft Entertainment SA | 0.03% | $23.89K |
| Vornado Realty Trust | 0.03% | $22.86K |
| Commonwealth of Puerto Rico | 0.03% | $22.83K |
| Link REIT | 0.03% | $22.44K |
| LCH Limited | 0.03% | $21.49K |
| LCH Limited | 0.03% | $21.15K |
| Assicurazioni Generali SpA | 0.03% | $20.96K |
| Enel SpA | 0.03% | $20.91K |
| Marriott International Inc/MD | 0.03% | $20.60K |
| Puerto Rico Electric Power Authority | 0.03% | $20.25K |
| Puerto Rico Electric Power Authority | 0.03% | $20.25K |
| Commonwealth of Puerto Rico | 0.03% | $20.23K |
| KBC Group NV | 0.03% | $20.08K |
| Nippon Building Fund Inc | 0.03% | $19.92K |
| Deutsche Bank AG | 0.02% | $19.19K |
| Commonwealth of Puerto Rico | 0.02% | $19.09K |
| Crowdstrike Holdings Inc | 0.02% | $18.81K |
| Rwe AG | 0.02% | $18.52K |
| Kirin Holdings Co Ltd | 0.02% | $18.11K |
| Thermo Fisher Scientific Inc | 0.02% | $18.00K |
| Hersha Hospitality Trust | 0.02% | $17.83K |
| Goldman Sachs Bank USA | 0.02% | $17.69K |
| Vornado Realty Trust | 0.02% | $17.60K |
| Citibank N.A. | 0.02% | $17.57K |
| Heineken Holding NV | 0.02% | $17.52K |
| Admiral Group PLC | 0.02% | $17.47K |
| State Street Bank & Trust Co. | 0.02% | $17.19K |
| JPMorgan Chase Bank N.A. | 0.02% | $16.42K |
| FleetCor Technologies Inc | 0.02% | $16.15K |
| Michigan Finance Authority | 0.02% | $15.82K |
| Commonwealth of Puerto Rico | 0.02% | $15.70K |
| Pandora A/S | 0.02% | $15.68K |
| City of Detroit MI | 0.02% | $15.46K |
| Kimco Realty Corp | 0.02% | $15.14K |
| LCH Limited | 0.02% | $14.97K |
| Intercontinental Exchange, Inc. | 0.02% | $14.89K |
| LCH Limited | 0.02% | $14.66K |
C000029023 overview: performance, fees, allocation and SEC filings