| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MONSANTO CO NEW | 1,500 | 169,000 | 0.00% | ||
| 402 | ALLIANCEBERNSTEIN HLDG L P | 5,000 | 154,000 | 0.00% | ||
| 403 | SASOL LTD | 4,300 | 146,000 | 0.00% | ||
| 404 | COLGATE PALMOLIVE CO | 2,100 | 146,000 | 0.00% | ||
| 405 | CSX CORP | 4,375 | 145,000 | 0.00% | ||
| 406 | ALLIANCE NEW YORK MUN INC FD | 10,200 | 142,000 | 0.00% | ||
| 407 | AFLAC INC | 2,150 | 138,000 | 0.00% | ||
| 408 | PETROCHINA CO LTD | 1,200 | 133,000 | 0.00% | ||
| 409 | LAUDER ESTEE COS INC | 1,600 | 133,000 | 0.00% | ||
| 410 | BANCO SANTANDER CHILE NEW | 5,950 | 129,000 | 0.00% | ||
| 411 | COMPANHIA BRASILEIRA DE DIST | 4,300 | 128,000 | 0.00% | ||
| 412 | BLACKROCK MUNI INCOME TR II | 6,711 | 102,000 | 0.00% | ||
| 413 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 6,800 | 101,000 | 0.00% | ||
| 414 | WESTERN ASSET INTER MUNI FD | 10,000 | 100,000 | 0.00% | ||
| 415 | SOUTHERN COPPER CORP | 3,400 | 99,000 | 0.00% | ||
| 416 | GRUPO TELEVISA SA | 2,600 | 86,000 | 0.00% | ||
| 417 | MURPHY USA INC COM | 1,175 | 85,000 | 0.00% | ||
| 418 | PUTNAM MUN OPPORTUNITIES TR | 6,529 | 80,000 | 0.00% | ||
| 419 | NUVEEN AMT FREE MUN CR INC F | 5,426 | 79,000 | 0.00% | ||
| 420 | TAIWAN SEMICONDUCTOR MFG LTD | 3,300 | 77,000 | 0.00% | ||
| 421 | TELEFONICA BRASIL SA | 4,150 | 63,000 | 0.00% | ||
| 422 | POSCO | 1,100 | 60,000 | 0.00% | ||
| 423 | ROGERS COMMUNICATIONS INC | 1,800 | 60,000 | 0.00% | ||
| 424 | INVESCO TR INVT GRADE NY MUN | 3,400 | 47,000 | 0.00% | ||
| 425 | VALE S A | 6,800 | 38,000 | 0.00% | ||
| 426 | NUVEEN INVT MN QTY I | 1,945 | 30,000 | 0.00% | ||
| 427 | DOUBLELINE OPPORTUNISTIC CR | 1,100 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-15-000580, filed 2015.04.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
