ABWCX Holdings — AB All Market Total Return Portfolio
All 500 reported holdings of AB All Market Total Return Portfolio (ABWCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core MSCI EAFE ETF | 8.07% | $34.96M |
| iShares Core MSCI Emerging Markets ETF | 7.44% | $32.22M |
| Alliance Bernstein | 5.67% | $24.55M |
| iShares Core International Aggregate Bond ETF | 4.88% | $21.14M |
| U.K. Gilts | 3.10% | $13.42M |
| Chicago Mercantile Exchange | 2.75% | $11.92M |
| Japan Treasury Disc Bill | 2.35% | $10.16M |
| United States Treasury | 2.27% | $9.83M |
| United States Treasury | 2.25% | $9.74M |
| NVIDIA Corp | 1.22% | $5.29M |
| Apple Inc | 1.22% | $5.27M |
| Canada Government Bonds | 1.14% | $4.93M |
| United States Treasury | 1.07% | $4.65M |
| Government National Mortgage Association | 1.03% | $4.45M |
| Spain Government Bonds | 0.92% | $3.99M |
| Hungary Government Bond | 0.86% | $3.71M |
| Alphabet Inc | 0.81% | $3.52M |
| Government National Mortgage Association | 0.80% | $3.47M |
| Microsoft Corp | 0.78% | $3.37M |
| Broadcom Inc | 0.69% | $3.00M |
| Bundesrepublik Deutschland Bundesanleihe | 0.69% | $2.99M |
| United States Treasury | 0.66% | $2.85M |
| Canada Government Bonds | 0.63% | $2.74M |
| Government National Mortgage Association | 0.56% | $2.41M |
| Amazon.com Inc | 0.53% | $2.30M |
| Canada Government Bonds | 0.52% | $2.25M |
| Italy Buoni Poliennali Del Tesoro | 0.51% | $2.21M |
| Umbs, Tba | 0.49% | $2.13M |
| Umbs, Tba | 0.49% | $2.13M |
| French Republic Government Bonds OAT | 0.46% | $2.01M |
| Korea Treasury Bond | 0.43% | $1.85M |
| Qorvo Inc | 0.41% | $1.77M |
| Government National Mortgage Association | 0.40% | $1.74M |
| Webster Financial Corp | 0.39% | $1.70M |
| Northwestern Energy Group Inc | 0.38% | $1.65M |
| TopBuild Corp | 0.38% | $1.65M |
| Chart Industries Inc | 0.38% | $1.65M |
| Kenvue Inc | 0.38% | $1.64M |
| NCR Atleos Corp | 0.37% | $1.59M |
| Norfolk Southern Corp | 0.36% | $1.57M |
| Japan Government Twenty Year Bonds | 0.36% | $1.57M |
| Penumbra Inc | 0.36% | $1.57M |
| United States Treasury | 0.36% | $1.56M |
| Japan Government Five Year Bonds | 0.36% | $1.55M |
| Canada Government Bonds | 0.35% | $1.52M |
| Alphabet Inc | 0.34% | $1.49M |
| Government National Mortgage Association | 0.34% | $1.46M |
| Government National Mortgage Association | 0.33% | $1.43M |
| Masimo Corp | 0.32% | $1.39M |
| Umbs, Tba | 0.32% | $1.38M |
| Umbs, Tba | 0.32% | $1.38M |
| Eli Lilly & Co | 0.31% | $1.34M |
| Allied Gold Corp | 0.30% | $1.32M |
| Micron Technology Inc | 0.30% | $1.30M |
| ASML Holding NV | 0.30% | $1.30M |
| ProAssurance Corp | 0.30% | $1.29M |
| SkyWater Technology Inc | 0.30% | $1.29M |
| European Union | 0.30% | $1.28M |
| Electronic Arts Inc | 0.26% | $1.14M |
| AES Corp/The | 0.26% | $1.14M |
| Clearwater Analytics Holdings Inc | 0.26% | $1.13M |
| Janus Henderson Group PLC | 0.26% | $1.13M |
| Umbs, Tba | 0.26% | $1.12M |
| Silicon Laboratories Inc | 0.26% | $1.12M |
| Mastercard Inc | 0.26% | $1.11M |
| Brighthouse Financial Inc | 0.25% | $1.07M |
| Republic of Austria Government Bonds | 0.25% | $1.07M |
| Dominion Energy Inc | 0.24% | $1.02M |
| Organon & Co | 0.23% | $994.08K |
| TXNM Energy Inc | 0.23% | $988.33K |
| Japan Government Forty Year Bonds | 0.22% | $937.04K |
| Warner Bros Discovery Inc | 0.21% | $896.35K |
| Toronto-Dominion Bank/The | 0.21% | $892.39K |
| Allfunds Group Plc | 0.21% | $891.17K |
| Japan Fin Org Municipal | 0.20% | $881.49K |
| National Storage Affiliates Trust | 0.20% | $871.42K |
| Meta Platforms Inc | 0.20% | $861.48K |
| InPost SA | 0.20% | $851.24K |
| Indonesia Government | 0.19% | $826.18K |
| Sncf Reseau | 0.19% | $819.43K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.19% | $811.23K |
| Credit Agricole Home Loa | 0.18% | $797.87K |
| Intercontinental Exchange, Inc. | 0.18% | $779.61K |
| Axa SA | 0.18% | $777.52K |
| Bpce Sfh - Societe De Fi | 0.17% | $757.79K |
| ABB Ltd | 0.17% | $738.33K |
| DigitalBridge Group Inc | 0.17% | $734.34K |
| Merck & Co Inc | 0.17% | $728.58K |
| Prysmian SpA | 0.16% | $712.15K |
| JPMorgan Chase & Co | 0.16% | $700.68K |
| Government National Mortgage Association | 0.16% | $696.46K |
| Visa Inc | 0.16% | $685.68K |
| ZIM Integrated Shipping Services Ltd | 0.16% | $685.72K |
| NatWest Group PLC | 0.16% | $683.62K |
| Canada Housing Trust | 0.16% | $683.40K |
| Caesars Entertainment Inc | 0.15% | $629.22K |
| Thailand Government Bond | 0.14% | $612.20K |
| Masterbrand Inc | 0.14% | $604.01K |
| Westpac Banking Corp. | 0.14% | $597.42K |
| Applied Materials Inc | 0.14% | $595.43K |
| Oversea-Chinese Banking Corp Ltd | 0.14% | $591.01K |
| International Money Express Inc | 0.14% | $584.82K |
| Cisco Systems Inc | 0.13% | $579.58K |
| Kingdom of Belgium Government Bonds | 0.13% | $579.33K |
| Gilead Sciences Inc | 0.13% | $572.13K |
| JPMorgan Chase & Co. | 0.13% | $572.47K |
| Osaka Exchange | 0.13% | $572.55K |
| Morgan Stanley | 0.13% | $560.65K |
| State of California | 0.13% | $557.48K |
| Ubs Group AG | 0.13% | $541.47K |
| Essential Utilities Inc | 0.12% | $536.75K |
| KLA Corp | 0.12% | $530.39K |
| Tesla Inc | 0.12% | $526.87K |
| Citigroup Inc | 0.12% | $524.37K |
| Schneider Electric SE | 0.12% | $519.49K |
| Shell PLC | 0.12% | $517.50K |
| McKesson Corp | 0.12% | $516.74K |
| Canada Government Bonds | 0.12% | $514.79K |
| Invesco CLO LTD | 0.12% | $502.12K |
| Signal Peak CLO, LLC | 0.12% | $500.92K |
| Voya CLO Ltd | 0.12% | $500.17K |
| Japan (10 Year Issue) | 0.11% | $494.19K |
| Rolls-Royce Holdings PLC | 0.11% | $494.49K |
| Republic Of Indonesia | 0.11% | $492.46K |
| Mizuho Financial Group | 0.11% | $489.25K |
| Colgate-Palmolive Co | 0.11% | $487.69K |
| Amphenol Corp | 0.11% | $484.07K |
| TJX Cos Inc/The | 0.11% | $482.51K |
| Analog Devices Inc | 0.11% | $482.14K |
| Walt Disney Co/The | 0.11% | $480.43K |
| Charles Schwab Corp/The | 0.11% | $478.50K |
| Banco Santander SA | 0.11% | $475.81K |
| American Electric Power Co Inc | 0.11% | $473.49K |
| Bank of America Corp | 0.11% | $473.64K |
| AbbVie Inc | 0.11% | $471.58K |
| Eni Spa | 0.11% | $469.18K |
| Republic Of Chile | 0.10% | $452.17K |
| Verizon Communications | 0.10% | $450.49K |
| Morgan Stanley Capital Services LLC | 0.10% | $449.95K |
| Newmont Corp | 0.10% | $449.56K |
| Bristol-Myers Squibb Co | 0.10% | $449.43K |
| UniCredit SpA | 0.10% | $447.68K |
| Fortinet Inc | 0.10% | $446.88K |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $444.78K |
| Banc of America Merrill Lynch Large Loan Inc | 0.10% | $437.96K |
| Tesco PLC | 0.10% | $433.52K |
| Goldman Sachs Group, Inc. | 0.10% | $433.08K |
| Cross Mortgage Trust | 0.10% | $431.55K |
| Altria Group Inc | 0.10% | $431.05K |
| Tryg A/S | 0.10% | $430.66K |
| Kbc Group NV | 0.10% | $429.61K |
| Citibank NA | 0.10% | $429.62K |
| National Bank Of Canada | 0.10% | $428.51K |
| Canadian Imperial Bank of Commerce | 0.10% | $427.90K |
| Industria de Diseno Textil SA | 0.10% | $426.91K |
| Bp Capital Markets PLC | 0.10% | $425.43K |
| Imperial Brands Fin PLC | 0.10% | $424.93K |
| Hartwick Park CLO, Ltd. | 0.10% | $424.86K |
| American Honda Finance | 0.10% | $423.91K |
| Anglo American Capital | 0.10% | $422.71K |
| ASM International NV | 0.10% | $422.58K |
| Ford Motor Co | 0.10% | $422.22K |
| T-Mobile US Inc | 0.10% | $421.94K |
| Caixabank SA | 0.10% | $421.03K |
| Pk Alift Loan Funding | 0.10% | $420.14K |
| Parker-Hannifin Corp. | 0.10% | $419.69K |
| Lloyds Banking Group PLC | 0.10% | $419.07K |
| Howmet Aerospace Inc | 0.10% | $418.37K |
| Societe Generale | 0.10% | $418.41K |
| Eagle Funding Luxco Sarl | 0.10% | $418.08K |
| Mex Bonos Desarr Fix Rt | 0.10% | $417.81K |
| Glencore Cap Fin Dac | 0.10% | $417.11K |
| KalVista Pharmaceuticals Inc | 0.10% | $415.44K |
| Ross Stores Inc | 0.10% | $414.10K |
| Fannie Mae - CAS | 0.10% | $411.24K |
| Bank of New York Mellon Corp/The | 0.09% | $410.48K |
| Citigroup, Inc. | 0.09% | $410.08K |
| HubSpot Inc | 0.09% | $409.05K |
| Suncor Energy Inc | 0.09% | $407.08K |
| Relx PLC | 0.09% | $407.08K |
| Two Harbors Investment Corp | 0.09% | $405.24K |
| Liberty Broadband Corp | 0.09% | $404.72K |
| Finland Government Bonds | 0.09% | $404.85K |
| Twilio Inc | 0.09% | $403.58K |
| NXP Semiconductors NV | 0.09% | $402.33K |
| Ing Groep NV | 0.09% | $401.52K |
| Japan Post Holdings Co Ltd | 0.09% | $400.75K |
| Comfort Systems USA Inc | 0.09% | $400.38K |
| Mitsubishi Chemical Group Corp | 0.09% | $398.82K |
| Glencore PLC | 0.09% | $396.74K |
| Baiterek Natl Inv Hold | 0.09% | $396.01K |
| Japan Government Thirty Year Bonds | 0.09% | $394.54K |
| IQVIA Holdings Inc | 0.09% | $393.57K |
| Ferguson Enterprises Inc | 0.09% | $391.38K |
| Zoom Communications Inc | 0.09% | $390.51K |
| Jabil Inc | 0.09% | $388.99K |
| Keysight Technologies Inc | 0.09% | $388.74K |
| Tapestry Inc | 0.09% | $388.38K |
| Heathrow Funding Ltd. | 0.09% | $387.75K |
| Thermon Group Holdings Inc | 0.09% | $386.59K |
| PG&E Corp | 0.09% | $386.29K |
| Public Service Enterprise Group Inc | 0.09% | $385.54K |
| Safran SA | 0.09% | $385.53K |
| United States Treasury | 0.09% | $384.70K |
| SWCH Commercial Mortgage Trust | 0.09% | $384.51K |
| Centene Corp | 0.09% | $384.12K |
| Compass Group PLC | 0.09% | $384.01K |
| VICI Properties Inc | 0.09% | $383.59K |
| Halliburton Co | 0.09% | $382.98K |
| Cenovus Energy Inc | 0.09% | $383.32K |
| Insulet Corp | 0.09% | $382.50K |
| Consolidated Edison Inc | 0.09% | $382.38K |
| Macquarie Group Ltd | 0.09% | $381.37K |
| Norsk Hydro ASA | 0.09% | $380.24K |
| BAE Systems PLC | 0.09% | $379.29K |
| Edison International | 0.09% | $378.66K |
| Singapore Exchange Ltd | 0.09% | $378.87K |
| Kubota Corp | 0.09% | $378.45K |
| Alibaba Group Holding | 0.09% | $378.43K |
| Umbs, Tba | 0.09% | $378.22K |
| Totalenergies SE | 0.09% | $378.46K |
| State Street Corp | 0.09% | $378.05K |
| United States Treasury | 0.09% | $375.80K |
| Expeditors International of Washington Inc | 0.09% | $373.80K |
| VAT Group AG | 0.09% | $372.44K |
| Danske Bank A/S | 0.09% | $371.84K |
| F5 Inc | 0.09% | $371.56K |
| Kirin Holdings Co Ltd | 0.09% | $369.31K |
| Sysco Corp | 0.09% | $368.82K |
| Naturgy Energy Group SA | 0.08% | $366.78K |
| EMCOR Group Inc | 0.08% | $364.63K |
| Bp PLC | 0.08% | $364.31K |
| AIB Group PLC | 0.08% | $364.57K |
| Commerzbank AG | 0.08% | $363.78K |
| Suez | 0.08% | $363.36K |
| Abn Amro Bank NV | 0.08% | $360.62K |
| Imperial Oil Ltd | 0.08% | $360.56K |
| CF Industries Holdings Inc | 0.08% | $360.08K |
| International Personal Finance PLC | 0.08% | $359.53K |
| Molson Coors Beverage | 0.08% | $359.02K |
| Exxon Mobil Corp | 0.08% | $358.79K |
| Philip Morris Intl, Inc. | 0.08% | $358.66K |
| Hyundai Capital America | 0.08% | $357.93K |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $357.43K |
| Deckers Outdoor Corp | 0.08% | $356.24K |
| Ovintiv, Inc. | 0.08% | $356.46K |
| Imperial Brands PLC | 0.08% | $355.40K |
| AutoZone Inc | 0.08% | $355.16K |
| Standard Chartered PLC | 0.08% | $354.67K |
| Realty Income Corp. | 0.08% | $354.35K |
| Ceconomy AG | 0.08% | $353.75K |
| Nationwide Bldg Society | 0.08% | $352.83K |
| Roche Holding AG | 0.08% | $352.77K |
| Ford Motor Credit Co. LLC | 0.08% | $352.54K |
| Fox Corp | 0.08% | $352.20K |
| Edp Servicios Fin Esp SA | 0.08% | $350.49K |
| Cboe Global Markets Inc | 0.08% | $350.57K |
| BRAVO Residential Funding Trust | 0.08% | $349.56K |
| Bat Intl Finance PLC | 0.08% | $349.07K |
| Banco De Sabadell SA | 0.08% | $348.21K |
| Erste Group Bank AG | 0.08% | $346.49K |
| Cie Financement Foncier | 0.08% | $345.85K |
| TORY Commercial Mortgage Trust | 0.08% | $344.05K |
| Essential Proper | 0.08% | $344.29K |
| Eqt Corp. | 0.08% | $343.11K |
| Enbw Energie Baden - Wu | 0.08% | $342.31K |
| BNP Paribas SA | 0.08% | $342.10K |
| Oneok Partners LP | 0.08% | $341.70K |
| Dentsu Group Inc | 0.08% | $339.23K |
| Philip Morris International Inc | 0.08% | $337.91K |
| JFE Holdings Inc | 0.08% | $337.90K |
| Ageas SA/NV | 0.08% | $337.59K |
| Commonspirit Health | 0.08% | $337.36K |
| Talkspace Inc | 0.08% | $336.63K |
| Shimizu Corp | 0.08% | $335.98K |
| National Grid PLC | 0.08% | $335.01K |
| Endesa SA | 0.08% | $333.24K |
| Leggett & Platt Inc | 0.08% | $331.10K |
| Cencora Inc | 0.08% | $330.24K |
| Telenor ASA | 0.08% | $328.69K |
| Rational AG | 0.07% | $324.42K |
| Apidos CLO | 0.07% | $316.48K |
| Phillips 66 | 0.07% | $315.88K |
| Wintershall Dea Finance | 0.07% | $315.05K |
| Linde PLC | 0.07% | $312.55K |
| Origin Energy Ltd | 0.07% | $310.51K |
| Voya CLO Ltd | 0.07% | $310.14K |
| Saudi International Bond | 0.07% | $309.69K |
| AstraZeneca PLC | 0.07% | $307.09K |
| ICE Futures U.S., Inc. | 0.07% | $305.96K |
| Lam Research Corp | 0.07% | $305.77K |
| LV Trust | 0.07% | $301.46K |
| Aecom | 0.07% | $301.41K |
| Repsol SA | 0.07% | $300.99K |
| Northern Trust Corp | 0.07% | $300.46K |
| Regatta XX Funding Ltd | 0.07% | $300.00K |
| Transprtdra De Gas Intl | 0.07% | $299.83K |
| Expedia Group Inc | 0.07% | $297.37K |
| Bpce SA | 0.07% | $291.22K |
| Motorola Solutions Inc | 0.07% | $290.76K |
| ServiceNow Inc | 0.07% | $290.40K |
| Hsbc Holdings PLC | 0.07% | $290.57K |
| S&P Global Inc | 0.07% | $290.02K |
| Woolworths Group Ltd. | 0.07% | $289.83K |
| Amazon.com, Inc. | 0.07% | $289.29K |
| NextEra Energy Inc | 0.07% | $287.74K |
| Bnp Paribas | 0.07% | $287.43K |
| Woodward Capital Management | 0.07% | $285.59K |
| TotalEnergies SE | 0.07% | $285.78K |
| Chile Electricity Lux | 0.07% | $285.23K |
| Euronext NV | 0.07% | $284.39K |
| Sothebys ArtFi Master Trust | 0.07% | $283.85K |
| Hsbc Holdings PLC | 0.07% | $284.18K |
| Cross Mortgage Trust | 0.07% | $283.63K |
| Mitsubishi Ufj Fin Grp | 0.07% | $282.62K |
| Adventist Health Sys/w | 0.07% | $282.31K |
| Canada Housing Trust | 0.07% | $282.40K |
| Mitsubishi Ufj Fin Grp | 0.07% | $282.40K |
| Stantec Inc | 0.06% | $281.16K |
| Baker Hughes Llc/co-Obl | 0.06% | $280.55K |
| BX Trust | 0.06% | $280.26K |
| Aib Group PLC | 0.06% | $278.88K |
| United Mexican States | 0.06% | $278.98K |
| Aust & Nz Banking Group | 0.06% | $278.92K |
| L3Harris Technologies Inc | 0.06% | $277.36K |
| Credit Agricole SA | 0.06% | $276.88K |
| Unicredit Spa | 0.06% | $276.63K |
| AGL CLO Ltd. | 0.06% | $274.99K |
| Mitsubishi UFJ Financial Group Inc | 0.06% | $274.39K |
| Onslow Bay Financial LLC | 0.06% | $273.82K |
| COLT Funding LLC | 0.06% | $273.32K |
| Cpuk Finance Ltd. | 0.06% | $271.28K |
| APL Finance LLC | 0.06% | $270.08K |
| Ellington Financial Mortgage Trust | 0.06% | $268.57K |
| UnitedHealth Group Inc | 0.06% | $268.12K |
| KBC Group NV | 0.06% | $268.19K |
| Equinix Inc | 0.06% | $267.01K |
| Woodward Capital Management | 0.06% | $267.01K |
| Royal Bank of Canada | 0.06% | $266.23K |
| Towd Point Mortgage Trust | 0.06% | $266.39K |
| Mission Produce Inc | 0.06% | $265.15K |
| Poland Government Bond | 0.06% | $264.56K |
| Nidec Corp. | 0.06% | $263.04K |
| London Stock Exchange Group PLC | 0.06% | $263.17K |
| Eacy0c8 Curo Svp LLC | 0.06% | $261.72K |
| Orl Trust | 0.06% | $261.06K |
| Magyar Export-Import Ban | 0.06% | $259.59K |
| Medtronic PLC | 0.06% | $259.29K |
| Obic Co Ltd | 0.06% | $259.52K |
| Trane Technologies PLC | 0.06% | $258.59K |
| Saudi International Bond | 0.06% | $255.70K |
| Neurocrine Biosciences Inc | 0.06% | $255.65K |
| Dryden Senior Loan Fund | 0.06% | $255.22K |
| Clover CLO | 0.06% | $255.51K |
| Var Energi Asa | 0.06% | $255.40K |
| Onslow Bay Financial LLC | 0.06% | $255.19K |
| HKT Trust & HKT Ltd | 0.06% | $254.76K |
| General Motors Co | 0.06% | $253.55K |
| JP Morgan Mortgage Trust | 0.06% | $253.36K |
| Sony Group Corp | 0.06% | $252.37K |
| SG Capital Partners | 0.06% | $252.55K |
| Onslow Bay Financial LLC | 0.06% | $252.13K |
| Juniper Valley Park CLO, Ltd | 0.06% | $250.16K |
| Trinitas CLO Ltd | 0.06% | $250.07K |
| Chenango Park CLO, Ltd. | 0.06% | $250.37K |
| Magnetite CLO Ltd | 0.06% | $250.00K |
| Pikes Peak CLO | 0.06% | $249.78K |
| SHOPS Trust | 0.06% | $249.72K |
| OCP CLO Ltd | 0.06% | $249.99K |
| Athene Global Funding | 0.06% | $249.29K |
| United Therapeutics Corp | 0.06% | $242.22K |
| Heineken Holding NV | 0.06% | $241.72K |
| Angel Oak Mortgage Trust | 0.06% | $241.19K |
| Boca Commercial Mortgage Trust | 0.06% | $240.30K |
| Veralto Corp | 0.06% | $240.28K |
| Resona Holdings Inc | 0.06% | $238.71K |
| Advanced Micro Devices Inc | 0.05% | $237.41K |
| Novartis AG | 0.05% | $236.14K |
| Cadent Finance PLC | 0.05% | $236.12K |
| Gsk PLC | 0.05% | $235.47K |
| General Mills, Inc. | 0.05% | $235.46K |
| Accelerated Assets | 0.05% | $235.19K |
| Epr Properties | 0.05% | $233.84K |
| Illumina Inc | 0.05% | $233.36K |
| Verus Securitization Trust | 0.05% | $232.73K |
| Bank Of America Corp. | 0.05% | $232.69K |
| Naturgy Fin Iberia SA | 0.05% | $232.02K |
| Intesa Sanpaolo Spa | 0.05% | $232.02K |
| Caisse Refinance L'habit | 0.05% | $231.31K |
| Prologis Euro Finance | 0.05% | $228.72K |
| American Homes 4 Rent | 0.05% | $228.54K |
| John Deere Financial Ltd. | 0.05% | $228.80K |
| Bnp Paribas | 0.05% | $228.60K |
| Gaci First Investment | 0.05% | $228.03K |
| United States Treasury | 0.05% | $226.53K |
| Procter & Gamble Co/The | 0.05% | $224.96K |
| COLT Funding LLC | 0.05% | $224.81K |
| Yara International ASA | 0.05% | $224.47K |
| ALA Trust | 0.05% | $222.64K |
| Bpce SA | 0.05% | $221.76K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.05% | $220.69K |
| Grupo Energia Bogota | 0.05% | $218.86K |
| Natwest Group PLC | 0.05% | $218.93K |
| Salesforce, Inc. | 0.05% | $216.01K |
| Province Of Alberta | 0.05% | $216.04K |
| Svenska Handelsbanken Ab | 0.05% | $215.93K |
| Deutsche Bank Ny | 0.05% | $215.69K |
| Danske Bank AS | 0.05% | $215.46K |
| Salesforce, Inc. | 0.05% | $215.14K |
| Banque Fed Cred Mutuel | 0.05% | $214.62K |
| Standard Chartered PLC | 0.05% | $214.19K |
| Rd Michigan Prop Owner I | 0.05% | $214.50K |
| Telus Corp. | 0.05% | $214.12K |
| Aviation Capital Group | 0.05% | $213.37K |
| Global Business Travel Group I | 0.05% | $213.48K |
| Telus Corp. | 0.05% | $213.08K |
| Intesa Sanpaolo Spa | 0.05% | $212.31K |
| Plains All Amer Pipeline | 0.05% | $211.71K |
| BX Trust | 0.05% | $210.53K |
| Wea Finance LLC | 0.05% | $209.76K |
| Aristocrat Leisure Ltd | 0.05% | $209.87K |
| Gm Financial Cad | 0.05% | $209.86K |
| Marsh & McLennan Cos Inc | 0.05% | $210.04K |
| ENEOS Holdings Inc | 0.05% | $208.94K |
| Madison Avenue Trust | 0.05% | $208.90K |
| GLP Capital LP / GLP Financing II Inc | 0.05% | $208.89K |
| Aib Group PLC | 0.05% | $208.50K |
| Veolia Environnement SA | 0.05% | $208.03K |
| Bng Bank NV | 0.05% | $208.05K |
| TruBridge Inc | 0.05% | $208.43K |
| Niagara Mohawk Power | 0.05% | $207.76K |
| Danaher Corp. | 0.05% | $207.46K |
| Hawaii Hotel Trust | 0.05% | $207.45K |
| Var Energi Asa | 0.05% | $206.61K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.05% | $206.37K |
| Bell Canada | 0.05% | $206.06K |
| Yum! Brands Inc | 0.05% | $206.24K |
| Santander UK Group Hldgs | 0.05% | $205.79K |
| Niagara Mohawk Power | 0.05% | $205.54K |
| Hertz Vehicle Financing LLC | 0.05% | $205.61K |
| Vinci SA | 0.05% | $205.07K |
| Anglian Water Serv Fin | 0.05% | $205.03K |
| Danske Bank A/s | 0.05% | $204.82K |
| Onslow Bay Financial LLC | 0.05% | $204.84K |
| Natwest Markets PLC | 0.05% | $204.22K |
| Electricite De France SA | 0.05% | $204.33K |
| Banco Bilbao Vizcaya Arg | 0.05% | $204.27K |
| Tesla Auto Lease Trust | 0.05% | $203.77K |
| Enel Finance Intl NV | 0.05% | $203.83K |
| Ameren Corp | 0.05% | $203.31K |
| Sumitomo Mitsui Finl Grp | 0.05% | $203.05K |
| Extended Stay America Trust | 0.05% | $202.51K |
| Barclays PLC | 0.05% | $202.54K |
| Continental Resources | 0.05% | $202.18K |
| BHMS Mortgage Trust | 0.05% | $202.25K |
| Codelco, Inc. | 0.05% | $201.50K |
| Canada Government Bonds | 0.05% | $200.99K |
| Allianz SE | 0.05% | $200.71K |
| Cross Mortgage Trust | 0.05% | $200.78K |
| Informa PLC | 0.05% | $200.46K |
| American International Group Inc | 0.05% | $199.98K |
| Monster Beverage Corp | 0.05% | $199.94K |
| Unicredit Spa | 0.05% | $200.00K |
| Banco Santander SA | 0.05% | $199.40K |
| Barclays PLC | 0.05% | $198.77K |
| Barclays PLC | 0.05% | $198.16K |
| Reckitt Benckiser Group PLC | 0.05% | $196.07K |
| Targa Resources Corp. | 0.05% | $196.20K |
| WB Commercial Mortgage Trust | 0.04% | $192.25K |
| Sysco Corporation | 0.04% | $192.40K |
| Trust 2401 | 0.04% | $191.68K |
| Santander Mortgage Asset Receivable Trust | 0.04% | $190.87K |
| Hitachi Ltd | 0.04% | $190.98K |
| Automatic Data Processing Inc | 0.04% | $190.78K |
| BX Trust | 0.04% | $189.75K |
| Eog Resources, Inc. | 0.04% | $188.95K |
| Deutsche Bank Ny | 0.04% | $188.46K |
| Visa, Inc. | 0.04% | $187.97K |
| Bnp Paribas | 0.04% | $188.03K |
| Medibank Pvt Ltd | 0.04% | $187.42K |
| NN Group NV | 0.04% | $186.15K |
| SoftBank Corp | 0.04% | $185.50K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.04% | $184.30K |
| Nordea Bank Abp | 0.04% | $181.76K |
| Sekisui House US | 0.04% | $180.24K |
| Toronto-Dominion Bank | 0.04% | $178.91K |
| Intuit Inc | 0.04% | $178.36K |
| American Tower Corp. | 0.04% | $177.76K |
| Sap SE | 0.04% | $177.46K |
| Weir Group PLC/The | 0.04% | $175.33K |
| Onslow Bay Financial LLC | 0.04% | $172.35K |
| GFH Mortgage Trust | 0.04% | $169.80K |
| Amadeus IT Group SA | 0.04% | $168.41K |
| Allstate Corp/The | 0.04% | $168.17K |
| Global Payments, Inc. | 0.04% | $167.34K |
| Vertiv Holdings Co | 0.04% | $167.64K |
| Athene Global Funding | 0.04% | $164.49K |
| CCG Receivables Trust | 0.04% | $163.16K |
| BINOM Securitization Trust | 0.04% | $162.73K |
| News Corp | 0.04% | $162.92K |
ABWCX overview: performance, fees, allocation and SEC filings