ABWIX Holdings — AB All Market Total Return Portfolio
All 708 reported holdings of AB All Market Total Return Portfolio (ABWIX) 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% | $34.44M |
| iShares Core MSCI Emerging Markets ETF | 7.49% | $31.97M |
| iShares Core International Aggregate Bond ETF | 4.98% | $21.28M |
| Alliance Bernstein | 3.72% | $15.89M |
| Japan Treasury Disc Bill | 2.33% | $9.96M |
| United States Treasury | 2.31% | $9.86M |
| United States Treasury | 2.29% | $9.76M |
| Canada Government Bonds | 1.89% | $8.06M |
| United States Treasury | 1.71% | $7.30M |
| NVIDIA Corp | 1.24% | $5.29M |
| Apple Inc | 1.14% | $4.88M |
| Government National Mortgage Association | 1.10% | $4.71M |
| U.K. Gilts | 1.10% | $4.70M |
| United States Treasury | 1.10% | $4.69M |
| Japan (10 Year Issue) | 0.85% | $3.65M |
| Government National Mortgage Association | 0.81% | $3.47M |
| Bundesrepublik Deutschland Bundesanleihe | 0.80% | $3.41M |
| Alphabet Inc | 0.76% | $3.26M |
| United States Treasury | 0.68% | $2.92M |
| United States Treasury | 0.66% | $2.84M |
| Microsoft Corp | 0.65% | $2.77M |
| Broadcom Inc | 0.63% | $2.67M |
| Canada Government Bonds | 0.63% | $2.67M |
| Government National Mortgage Association | 0.56% | $2.41M |
| Canada Government Bonds | 0.51% | $2.19M |
| Italy Buoni Poliennali Del Tesoro | 0.51% | $2.17M |
| Umbs, Tba | 0.50% | $2.13M |
| Umbs, Tba | 0.50% | $2.13M |
| Hungary Government Bond | 0.48% | $2.04M |
| Amazon.com Inc | 0.47% | $2.03M |
| French Republic Government Bonds OAT | 0.46% | $1.97M |
| Kenvue Inc | 0.42% | $1.81M |
| Japan Government Twenty Year Bonds | 0.42% | $1.81M |
| Korea Treasury Bond | 0.42% | $1.81M |
| ASML Holding NV | 0.42% | $1.80M |
| Webster Financial Corp | 0.42% | $1.78M |
| Government National Mortgage Association | 0.41% | $1.74M |
| Northwestern Energy Group Inc | 0.39% | $1.68M |
| Chart Industries Inc | 0.39% | $1.65M |
| Norfolk Southern Corp | 0.38% | $1.62M |
| NCR Atleos Corp | 0.37% | $1.59M |
| United States Treasury | 0.37% | $1.57M |
| Penumbra Inc | 0.37% | $1.56M |
| Micron Technology Inc | 0.36% | $1.54M |
| Japan Government Five Year Bonds | 0.36% | $1.52M |
| Government National Mortgage Association | 0.34% | $1.46M |
| Government National Mortgage Association | 0.33% | $1.43M |
| Alphabet Inc | 0.33% | $1.40M |
| TopBuild Corp | 0.33% | $1.40M |
| Eli Lilly & Co | 0.33% | $1.40M |
| Umbs, Tba | 0.32% | $1.38M |
| Umbs, Tba | 0.32% | $1.37M |
| LiveRamp Holdings Inc | 0.31% | $1.31M |
| European Union | 0.30% | $1.26M |
| Roku Inc | 0.29% | $1.25M |
| Qorvo Inc | 0.28% | $1.21M |
| Allied Gold Corp | 0.28% | $1.19M |
| Silicon Laboratories Inc | 0.27% | $1.17M |
| Apogee Therapeutics Inc | 0.27% | $1.17M |
| Electronic Arts Inc | 0.27% | $1.16M |
| Mastercard Inc | 0.27% | $1.15M |
| Janus Henderson Group PLC | 0.27% | $1.14M |
| AES Corp/The | 0.27% | $1.13M |
| Dominion Energy Inc | 0.26% | $1.13M |
| Umbs, Tba | 0.26% | $1.12M |
| KLA Corp | 0.26% | $1.11M |
| InPost SA | 0.26% | $1.10M |
| Brighthouse Financial Inc | 0.25% | $1.08M |
| SkyWater Technology Inc | 0.25% | $1.06M |
| Republic of Austria Government Bonds | 0.25% | $1.05M |
| TXNM Energy Inc | 0.24% | $1.04M |
| Organon & Co | 0.24% | $1.01M |
| Citibank NA | 0.23% | $996.10K |
| Applied Materials Inc | 0.22% | $956.53K |
| Toronto-Dominion Bank/The | 0.22% | $928.80K |
| Japan Government Forty Year Bonds | 0.21% | $917.37K |
| National Storage Affiliates Trust | 0.21% | $908.61K |
| Warner Bros Discovery Inc | 0.21% | $884.74K |
| Japan Fin Org Municipal | 0.20% | $865.05K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.20% | $863.85K |
| Allfunds Group Plc | 0.20% | $857.85K |
| Indonesia Government | 0.19% | $814.17K |
| United States Treasury | 0.19% | $809.51K |
| Sncf Reseau | 0.19% | $802.55K |
| Chicago Mercantile Exchange | 0.18% | $767.58K |
| Meta Platforms Inc | 0.18% | $767.20K |
| ZIM Integrated Shipping Services Ltd | 0.18% | $758.99K |
| JPMorgan Chase & Co | 0.17% | $746.64K |
| Bpce Sfh - Societe De Fi | 0.17% | $744.11K |
| DigitalBridge Group Inc | 0.17% | $740.92K |
| ABB Ltd | 0.17% | $733.06K |
| Merck & Co Inc | 0.17% | $724.74K |
| Visa Inc | 0.17% | $720.83K |
| Taylor Morrison Home Corp | 0.17% | $716.04K |
| Prysmian SpA | 0.16% | $695.93K |
| Government National Mortgage Association | 0.16% | $693.90K |
| Morgan Stanley Capital Services LLC | 0.16% | $691.29K |
| Intercontinental Exchange, Inc. | 0.16% | $690.51K |
| Canada Housing Trust | 0.16% | $666.51K |
| Caesars Entertainment Inc | 0.15% | $653.70K |
| HSBC Bank USA NA | 0.15% | $636.10K |
| Essential Utilities Inc | 0.14% | $610.01K |
| Thailand Government Bond | 0.14% | $610.14K |
| Bank of America Corp | 0.14% | $606.27K |
| Westpac Banking Corp. | 0.14% | $585.16K |
| Citigroup Inc | 0.14% | $582.93K |
| Amphenol Corp | 0.13% | $573.75K |
| Kingdom of Belgium Government Bonds | 0.13% | $568.46K |
| Cisco Systems Inc | 0.13% | $565.33K |
| BNP Paribas SA | 0.13% | $565.08K |
| International Money Express Inc | 0.13% | $564.50K |
| JPMorgan Chase & Co. | 0.13% | $560.73K |
| State of California | 0.13% | $556.76K |
| Morgan Stanley | 0.13% | $549.43K |
| AbbVie Inc | 0.13% | $545.05K |
| Lloyds Banking Group PLC | 0.13% | $541.47K |
| Schneider Electric SE | 0.13% | $541.23K |
| Gilead Sciences Inc | 0.13% | $537.70K |
| Ubs Group AG | 0.12% | $529.03K |
| McKesson Corp | 0.12% | $525.90K |
| American Electric Power Co Inc | 0.12% | $511.40K |
| Tesla Inc | 0.12% | $508.51K |
| Charles Schwab Corp/The | 0.12% | $505.46K |
| Invesco CLO LTD | 0.12% | $502.39K |
| Canada Government Bonds | 0.12% | $502.41K |
| Rolls-Royce Holdings PLC | 0.12% | $500.83K |
| Signal Peak CLO, LLC | 0.12% | $500.51K |
| Voya CLO Ltd | 0.12% | $500.09K |
| Fortinet Inc | 0.12% | $497.58K |
| Colgate-Palmolive Co | 0.12% | $496.08K |
| Oversea-Chinese Banking Corp Ltd | 0.12% | $495.12K |
| Mizuho Financial Group | 0.11% | $488.48K |
| Republic Of Indonesia | 0.11% | $483.95K |
| Global Business Travel Group I | 0.11% | $477.04K |
| Shell PLC | 0.11% | $475.86K |
| TJX Cos Inc/The | 0.11% | $472.38K |
| UniCredit SpA | 0.11% | $466.82K |
| Analog Devices Inc | 0.11% | $462.70K |
| Banco Santander SA | 0.11% | $462.24K |
| Eni Spa | 0.11% | $459.85K |
| Walt Disney Co/The | 0.11% | $454.11K |
| Bristol-Myers Squibb Co | 0.11% | $452.89K |
| Canadian Imperial Bank of Commerce | 0.11% | $451.41K |
| Payoneer Global Inc | 0.11% | $450.90K |
| Spain Government Bonds | 0.10% | $448.04K |
| Altria Group Inc | 0.10% | $445.73K |
| Republic Of Chile | 0.10% | $444.98K |
| ASM International NV | 0.10% | $439.29K |
| Verizon Communications | 0.10% | $439.20K |
| Industria de Diseno Textil SA | 0.10% | $436.62K |
| Twilio Inc | 0.10% | $436.80K |
| Howmet Aerospace Inc | 0.10% | $435.55K |
| Comfort Systems USA Inc | 0.10% | $434.05K |
| Ntt Finance Corp. | 0.10% | $432.62K |
| United Mexican States | 0.10% | $429.61K |
| Kbc Group NV | 0.10% | $428.61K |
| Safran SA | 0.10% | $427.18K |
| National Bank Of Canada | 0.10% | $427.11K |
| Cross Mortgage Trust | 0.10% | $425.67K |
| Bank of New York Mellon Corp/The | 0.10% | $425.73K |
| Hartwick Park CLO, Ltd. | 0.10% | $425.00K |
| Goldman Sachs Group, Inc. | 0.10% | $424.70K |
| United Utilities Wat Fin | 0.10% | $423.42K |
| Anglo American Capital | 0.10% | $423.67K |
| American Honda Finance | 0.10% | $423.54K |
| Pk Alift Loan Funding | 0.10% | $423.30K |
| VAT Group AG | 0.10% | $420.92K |
| Caixabank SA | 0.10% | $419.47K |
| IHS Holding Ltd | 0.10% | $418.48K |
| Mex Bonos Desarr Fix Rt | 0.10% | $417.96K |
| IQVIA Holdings Inc | 0.10% | $417.36K |
| Societe Generale | 0.10% | $417.26K |
| Imperial Brands Fin PLC | 0.10% | $417.38K |
| Lam Research Corp | 0.10% | $416.43K |
| Bp Capital Markets PLC | 0.10% | $415.52K |
| Centene Corp | 0.10% | $413.70K |
| State Street Corp | 0.10% | $411.96K |
| Parker-Hannifin Corp. | 0.10% | $411.66K |
| Jabil Inc | 0.10% | $411.31K |
| Ferguson Enterprises Inc | 0.10% | $411.06K |
| Macquarie Group Ltd | 0.10% | $411.14K |
| Fannie Mae - CAS | 0.10% | $410.54K |
| Glencore Cap Fin Dac | 0.10% | $408.98K |
| Citigroup, Inc. | 0.10% | $409.28K |
| Two Harbors Investment Corp | 0.10% | $407.87K |
| Sysco Corp | 0.10% | $406.62K |
| Tesco PLC | 0.10% | $405.67K |
| Banca Mediolanum SpA | 0.09% | $405.22K |
| Sumitomo Mitsui Trust Group Inc | 0.09% | $403.27K |
| Edison International | 0.09% | $403.07K |
| F5 Inc | 0.09% | $403.07K |
| Keysight Technologies Inc | 0.09% | $402.23K |
| Insulet Corp | 0.09% | $401.79K |
| Consolidated Edison Inc | 0.09% | $400.48K |
| NatWest Group PLC | 0.09% | $400.25K |
| Axa SA | 0.09% | $399.52K |
| Liberty Broadband Corp | 0.09% | $398.73K |
| Finland Government Bonds | 0.09% | $397.93K |
| Public Service Enterprise Group Inc | 0.09% | $397.85K |
| PG&E Corp | 0.09% | $397.64K |
| Baiterek Natl Inv Hold | 0.09% | $396.57K |
| Ing Groep NV | 0.09% | $395.13K |
| Dai Nippon Printing Co Ltd | 0.09% | $394.49K |
| Tapestry Inc | 0.09% | $390.83K |
| Relx PLC | 0.09% | $388.46K |
| Bp PLC | 0.09% | $386.83K |
| AIB Group PLC | 0.09% | $386.73K |
| Compass Group PLC | 0.09% | $386.87K |
| Expeditors International of Washington Inc | 0.09% | $385.61K |
| Japan Government Thirty Year Bonds | 0.09% | $384.83K |
| SWCH Commercial Mortgage Trust | 0.09% | $384.51K |
| Tryg A/S | 0.09% | $384.44K |
| Sumitomo Mitsui Financial Group Inc | 0.09% | $384.15K |
| United States Treasury | 0.09% | $384.00K |
| Banc of America Merrill Lynch Large Loan Inc | 0.09% | $383.33K |
| Ageas SA/NV | 0.09% | $383.09K |
| Heathrow Funding Ltd. | 0.09% | $382.34K |
| Newmont Corp | 0.09% | $382.38K |
| Ross Stores Inc | 0.09% | $380.36K |
| United States Treasury | 0.09% | $379.65K |
| Repsol SA | 0.09% | $378.34K |
| T-Mobile US Inc | 0.09% | $377.39K |
| Umbs, Tba | 0.09% | $376.48K |
| Totalenergies SE | 0.09% | $371.50K |
| Mitsubishi Chemical Group Corp | 0.09% | $366.28K |
| EMCOR Group Inc | 0.09% | $365.98K |
| Glencore PLC | 0.09% | $364.36K |
| Origin Energy Ltd | 0.09% | $364.11K |
| Endesa SA | 0.09% | $363.99K |
| Imperial Brands PLC | 0.09% | $362.79K |
| Dentsu Group Inc | 0.08% | $361.62K |
| Barclays PLC | 0.08% | $361.45K |
| VICI Properties Inc | 0.08% | $360.89K |
| Abn Amro Bank NV | 0.08% | $360.14K |
| Hyundai Capital America | 0.08% | $358.13K |
| Kubota Corp | 0.08% | $356.40K |
| Commerzbank AG | 0.08% | $356.67K |
| Rational AG | 0.08% | $356.04K |
| Suez | 0.08% | $355.74K |
| Ovintiv, Inc. | 0.08% | $354.26K |
| International Personal Finance PLC | 0.08% | $354.13K |
| Philip Morris Intl, Inc. | 0.08% | $352.20K |
| NXP Semiconductors NV | 0.08% | $351.85K |
| Ford Motor Credit Co. LLC | 0.08% | $351.43K |
| Suncor Energy Inc | 0.08% | $350.39K |
| Naturgy Energy Group SA | 0.08% | $349.90K |
| Realty Income Corp. | 0.08% | $348.00K |
| Standard Chartered PLC | 0.08% | $348.06K |
| Severn Trent Water Util | 0.08% | $347.06K |
| CF Industries Holdings Inc | 0.08% | $346.97K |
| Cencora Inc | 0.08% | $346.93K |
| Nationwide Bldg Society | 0.08% | $345.74K |
| Cenovus Energy Inc | 0.08% | $344.52K |
| Philip Morris International Inc | 0.08% | $344.63K |
| Roche Holding AG | 0.08% | $344.59K |
| BRAVO Residential Funding Trust | 0.08% | $344.49K |
| Essential Proper | 0.08% | $344.37K |
| National Grid PLC | 0.08% | $344.26K |
| Edp Servicios Fin Esp SA | 0.08% | $343.58K |
| TORY Commercial Mortgage Trust | 0.08% | $343.45K |
| Eqt Corp. | 0.08% | $341.95K |
| Bat Intl Finance PLC | 0.08% | $342.17K |
| Banco De Sabadell SA | 0.08% | $341.81K |
| Ceconomy AG | 0.08% | $341.56K |
| BAE Systems PLC | 0.08% | $341.65K |
| Imperial Oil Ltd | 0.08% | $341.26K |
| Oneok Partners LP | 0.08% | $340.69K |
| Erste Group Bank AG | 0.08% | $340.30K |
| Cie Financement Foncier | 0.08% | $339.05K |
| AutoZone Inc | 0.08% | $338.77K |
| HubSpot Inc | 0.08% | $338.37K |
| Commonspirit Health | 0.08% | $337.65K |
| Exxon Mobil Corp | 0.08% | $337.70K |
| JFE Holdings Inc | 0.08% | $336.94K |
| Enbw Energie Baden - Wu | 0.08% | $336.73K |
| Expedia Group Inc | 0.08% | $336.99K |
| Ford Motor Co | 0.08% | $336.52K |
| Talkspace Inc | 0.08% | $336.63K |
| Credit Agricole Home Loa | 0.08% | $335.49K |
| Halliburton Co | 0.08% | $334.68K |
| Zoom Communications Inc | 0.08% | $331.78K |
| Equinor ASA | 0.08% | $329.78K |
| Japan Post Holdings Co Ltd | 0.08% | $327.96K |
| Aisin Corp | 0.08% | $325.84K |
| Linde PLC | 0.08% | $325.89K |
| Apidos CLO | 0.07% | $316.28K |
| Northern Trust Corp | 0.07% | $315.69K |
| Trane Technologies PLC | 0.07% | $313.85K |
| Voya CLO Ltd | 0.07% | $310.98K |
| Deckers Outdoor Corp | 0.07% | $310.68K |
| Saudi International Bond | 0.07% | $308.94K |
| AstraZeneca PLC | 0.07% | $308.81K |
| Wintershall Dea Finance | 0.07% | $308.37K |
| Phillips 66 | 0.07% | $303.61K |
| Aecom | 0.07% | $303.28K |
| Lloyds Banking Group PLC | 0.07% | $300.64K |
| LV Trust | 0.07% | $300.71K |
| Regatta XX Funding Ltd | 0.07% | $300.21K |
| Transprtdra De Gas Intl | 0.07% | $300.34K |
| Motorola Solutions Inc | 0.07% | $299.42K |
| Osaka Exchange | 0.07% | $293.35K |
| Kyocera Corp | 0.07% | $292.75K |
| UnitedHealth Group Inc | 0.07% | $293.02K |
| Bpce SA | 0.07% | $290.79K |
| Mitsubishi UFJ Financial Group Inc | 0.07% | $290.87K |
| NextEra Energy Inc | 0.07% | $290.26K |
| Hsbc Holdings PLC | 0.07% | $289.85K |
| Bnp Paribas | 0.07% | $287.99K |
| Bnp Paribas | 0.07% | $287.30K |
| Fox Corp | 0.07% | $287.46K |
| Chile Electricity Lux | 0.07% | $285.37K |
| Sothebys ArtFi Master Trust | 0.07% | $283.32K |
| Adventist Health Sys/w | 0.07% | $282.24K |
| Mitsubishi Ufj Fin Grp | 0.07% | $281.63K |
| Mitsubishi Ufj Fin Grp | 0.07% | $281.54K |
| Norsk Hydro ASA | 0.07% | $280.97K |
| Woolworths Group Ltd. | 0.07% | $280.56K |
| Woodward Capital Management | 0.07% | $279.62K |
| United Mexican States | 0.07% | $279.33K |
| Hsbc Holdings PLC | 0.07% | $278.76K |
| Cross Mortgage Trust | 0.07% | $278.79K |
| Aib Group PLC | 0.07% | $278.44K |
| BX Trust | 0.07% | $278.58K |
| S&P Global Inc | 0.07% | $278.57K |
| Aust & Nz Banking Group | 0.07% | $277.91K |
| Unicredit Spa | 0.06% | $276.42K |
| Credit Agricole SA | 0.06% | $276.22K |
| KBC Group NV | 0.06% | $276.03K |
| Canada Housing Trust | 0.06% | $275.82K |
| Bio-Techne Corp | 0.06% | $275.82K |
| Medtronic PLC | 0.06% | $274.82K |
| QBE Insurance Group Ltd | 0.06% | $274.98K |
| AGL CLO Ltd. | 0.06% | $274.86K |
| Baker Hughes Llc/co-Obl | 0.06% | $275.07K |
| Neurocrine Biosciences Inc | 0.06% | $272.18K |
| Danske Bank A/S | 0.06% | $271.01K |
| Onslow Bay Financial LLC | 0.06% | $269.89K |
| COLT Funding LLC | 0.06% | $269.92K |
| Verus Securitization Trust | 0.06% | $269.40K |
| ICE Futures Europe - Financial Products Division | 0.06% | $269.25K |
| Royal Bank of Canada | 0.06% | $268.78K |
| Cpuk Finance Ltd. | 0.06% | $267.11K |
| Advanced Micro Devices Inc | 0.06% | $267.22K |
| APL Finance LLC | 0.06% | $266.58K |
| Leggett & Platt Inc | 0.06% | $264.85K |
| Towd Point Mortgage Trust | 0.06% | $263.53K |
| Heineken Holding NV | 0.06% | $263.48K |
| Euronext NV | 0.06% | $262.32K |
| Eacy0c8 Curo Svp LLC | 0.06% | $261.72K |
| Poland Government Bond | 0.06% | $261.18K |
| Orl Trust | 0.06% | $261.06K |
| Monster Beverage Corp | 0.06% | $260.58K |
| Equinix Inc | 0.06% | $260.60K |
| Ellington Financial Mortgage Trust | 0.06% | $260.14K |
| Veralto Corp | 0.06% | $259.12K |
| Magyar Export-Import Ban | 0.06% | $259.02K |
| Yum! Brands Inc | 0.06% | $259.13K |
| Esperion Therapeutics Inc | 0.06% | $258.84K |
| Woodward Capital Management | 0.06% | $257.85K |
| Stantec Inc | 0.06% | $256.65K |
| L3Harris Technologies Inc | 0.06% | $255.72K |
| Clover CLO | 0.06% | $255.89K |
| Dryden Senior Loan Fund | 0.06% | $254.99K |
| Cboe Global Markets Inc | 0.06% | $255.05K |
| Var Energi Asa | 0.06% | $254.20K |
| Illumina Inc | 0.06% | $251.79K |
| TotalEnergies SE | 0.06% | $251.85K |
| Onslow Bay Financial LLC | 0.06% | $251.27K |
| Saudi International Bond | 0.06% | $250.53K |
| SG Capital Partners | 0.06% | $250.75K |
| Athene Global Funding | 0.06% | $250.02K |
| Magnetite CLO Ltd | 0.06% | $250.02K |
| OCP CLO Ltd | 0.06% | $250.12K |
| Chenango Park CLO, Ltd. | 0.06% | $250.21K |
| Trinitas CLO Ltd | 0.06% | $250.01K |
| Pikes Peak CLO | 0.06% | $249.82K |
| Juniper Valley Park CLO, Ltd | 0.06% | $250.00K |
| SHOPS Trust | 0.06% | $249.17K |
| Aristocrat Leisure Ltd | 0.06% | $247.53K |
| JP Morgan Mortgage Trust | 0.06% | $247.39K |
| HKT Trust & HKT Ltd | 0.06% | $245.48K |
| Novartis AG | 0.06% | $245.38K |
| Toray Industries Inc | 0.06% | $243.06K |
| Onslow Bay Financial LLC | 0.06% | $242.52K |
| Obic Co Ltd | 0.06% | $241.89K |
| Boca Commercial Mortgage Trust | 0.06% | $240.45K |
| American Homes 4 Rent | 0.06% | $238.80K |
| Angel Oak Mortgage Trust | 0.06% | $238.18K |
| United Therapeutics Corp | 0.06% | $235.70K |
| Sony Group Corp | 0.06% | $235.45K |
| London Stock Exchange Group PLC | 0.06% | $235.15K |
| General Motors Co | 0.06% | $234.79K |
| WH Group Ltd | 0.05% | $233.80K |
| Epr Properties | 0.05% | $233.50K |
| Cadent Finance PLC | 0.05% | $232.62K |
| Kioxia Holdings Corp | 0.05% | $232.49K |
| ServiceNow Inc | 0.05% | $231.82K |
| General Mills, Inc. | 0.05% | $230.96K |
| Verus Securitization Trust | 0.05% | $231.22K |
| Intesa Sanpaolo Spa | 0.05% | $231.16K |
| Accelerated Assets | 0.05% | $228.35K |
| Bank Of America Corp. | 0.05% | $228.21K |
| Naturgy Fin Iberia SA | 0.05% | $227.64K |
| Caisse Refinance L'habit | 0.05% | $226.79K |
| Resona Holdings Inc | 0.05% | $225.56K |
| Prologis Euro Finance | 0.05% | $224.91K |
| COLT Funding LLC | 0.05% | $224.32K |
| Gaci First Investment | 0.05% | $223.49K |
| ALA Trust | 0.05% | $222.71K |
| Bpce SA | 0.05% | $222.46K |
| Grupo Energia Bogota | 0.05% | $221.99K |
| John Deere Financial Ltd. | 0.05% | $221.60K |
| Bnp Paribas | 0.05% | $221.20K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.05% | $220.69K |
| Natwest Group PLC | 0.05% | $219.38K |
| Marsh & McLennan Cos Inc | 0.05% | $218.84K |
| Deutsche Bank Ny | 0.05% | $216.32K |
| MLTI Trust | 0.05% | $215.34K |
| Salesforce, Inc. | 0.05% | $215.41K |
| Salesforce, Inc. | 0.05% | $214.50K |
| Aviation Capital Group | 0.05% | $213.82K |
| Standard Chartered PLC | 0.05% | $213.74K |
| Rd Michigan Prop Owner I | 0.05% | $213.69K |
| Svenska Handelsbanken Ab | 0.05% | $212.71K |
| Ameren Corp | 0.05% | $212.85K |
| Intesa Sanpaolo Spa | 0.05% | $212.35K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.05% | $212.22K |
| Danske Bank AS | 0.05% | $211.04K |
| Banque Fed Cred Mutuel | 0.05% | $210.75K |
| Plains All Amer Pipeline | 0.05% | $210.74K |
| TruBridge Inc | 0.05% | $210.44K |
| Procter & Gamble Co/The | 0.05% | $210.72K |
| BX Trust | 0.05% | $210.46K |
| Province Of Alberta | 0.05% | $209.80K |
| Wea Finance LLC | 0.05% | $209.85K |
| GLP Capital LP / GLP Financing II Inc | 0.05% | $208.61K |
| Telus Corp. | 0.05% | $208.36K |
| Madison Avenue Trust | 0.05% | $208.15K |
| Hawaii Hotel Trust | 0.05% | $207.39K |
| Reckitt Benckiser Group PLC | 0.05% | $207.52K |
| Aib Group PLC | 0.05% | $207.47K |
| Niagara Mohawk Power | 0.05% | $207.50K |
| Telus Corp. | 0.05% | $207.28K |
| Var Energi Asa | 0.05% | $205.84K |
| Vinci SA | 0.05% | $205.93K |
| Santander UK Group Hldgs | 0.05% | $205.30K |
| Niagara Mohawk Power | 0.05% | $205.07K |
| Hertz Vehicle Financing LLC | 0.05% | $204.97K |
| Veolia Environnement SA | 0.05% | $204.49K |
| Danske Bank A/s | 0.05% | $204.66K |
| Banco Bilbao Vizcaya Arg | 0.05% | $203.73K |
| Danaher Corp. | 0.05% | $203.54K |
| Gm Financial Cad | 0.05% | $203.72K |
| Enel Finance Intl NV | 0.05% | $203.50K |
| Tesla Auto Lease Trust | 0.05% | $203.40K |
| HOMES Trust | 0.05% | $203.47K |
| Extended Stay America Trust | 0.05% | $202.70K |
| BHMS Mortgage Trust | 0.05% | $202.78K |
| Sumitomo Mitsui Finl Grp | 0.05% | $202.13K |
| Anglian Water Serv Fin | 0.05% | $201.95K |
| Continental Resources | 0.05% | $201.51K |
| Codelco, Inc. | 0.05% | $201.16K |
| American International Group Inc | 0.05% | $200.78K |
| Bng Bank NV | 0.05% | $200.79K |
| Allianz SE | 0.05% | $200.54K |
| Bell Canada | 0.05% | $200.31K |
| Banco Santander SA | 0.05% | $199.43K |
| Barclays PLC | 0.05% | $198.62K |
| Electricite De France SA | 0.05% | $198.27K |
| Natwest Markets PLC | 0.05% | $197.65K |
| Canada Government Bonds | 0.05% | $196.09K |
| NN Group NV | 0.05% | $195.50K |
| Cross Mortgage Trust | 0.05% | $195.36K |
| Onslow Bay Financial LLC | 0.05% | $195.18K |
| Targa Resources Corp. | 0.05% | $195.22K |
| Allstate Corp/The | 0.05% | $194.16K |
| Trust 2401 | 0.05% | $194.00K |
| Automatic Data Processing Inc | 0.05% | $192.60K |
| WB Commercial Mortgage Trust | 0.04% | $192.18K |
| Cross Mortgage Trust | 0.04% | $192.14K |
| BX Trust | 0.04% | $189.19K |
| Deutsche Bank Ny | 0.04% | $188.80K |
| Eog Resources, Inc. | 0.04% | $188.45K |
| Bnp Paribas | 0.04% | $187.91K |
| Santander Mortgage Asset Receivable Trust | 0.04% | $188.01K |
| Medibank Pvt Ltd | 0.04% | $186.97K |
| Informa PLC | 0.04% | $182.46K |
| Sekisui House US | 0.04% | $180.82K |
| Nordea Bank Abp | 0.04% | $179.77K |
| Energy Technology | 0.04% | $178.81K |
| Vertiv Holdings Co | 0.04% | $177.79K |
| American Tower Corp. | 0.04% | $174.73K |
| SoftBank Corp | 0.04% | $173.92K |
| Toronto-Dominion Bank | 0.04% | $172.88K |
| InterContinental Hotels Group PLC | 0.04% | $171.88K |
| Weir Group PLC/The | 0.04% | $170.04K |
| Onslow Bay Financial LLC | 0.04% | $169.68K |
| GFH Mortgage Trust | 0.04% | $169.32K |
| Global Payments, Inc. | 0.04% | $167.08K |
| Athene Global Funding | 0.04% | $164.51K |
ABWIX overview: performance, fees, allocation and SEC filings