C000210964 Holdings — AB International Bond Portfolio
All 500 reported holdings of AB International Bond Portfolio (C000210964) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan Government Five Year Bonds | 1.86% | $7.14M |
| Republic Of South Africa | 1.47% | $5.66M |
| Nota Do Tesouro Nacional | 1.47% | $5.65M |
| U.K. Gilts | 1.44% | $5.56M |
| Fixed Income Clearing Corp. | 1.30% | $4.99M |
| Colombia Government International Bonds | 1.20% | $4.64M |
| Sncf Reseau | 1.13% | $4.34M |
| Canada Housing Trust | 1.05% | $4.03M |
| Japan Government Ten Year Bonds | 1.03% | $3.96M |
| Japan Government Two Year Bonds | 1.01% | $3.89M |
| Canada Government Bonds | 0.96% | $3.71M |
| U.K. Gilts | 0.94% | $3.61M |
| French Republic Government Bonds OAT | 0.90% | $3.46M |
| China Government Bond | 0.88% | $3.38M |
| Indonesia Government | 0.77% | $2.95M |
| Titulos De Tesoreria | 0.72% | $2.76M |
| Japan Government Five Year Bonds | 0.71% | $2.73M |
| European Union | 0.70% | $2.69M |
| U.K. Gilts | 0.70% | $2.68M |
| Japan Government Twenty Year Bonds | 0.69% | $2.67M |
| Nigeria Government International Bonds | 0.69% | $2.66M |
| Republic Of Panama | 0.68% | $2.60M |
| Nota Do Tesouro Nacional | 0.65% | $2.52M |
| Italy Buoni Poliennali Del Tesoro | 0.65% | $2.49M |
| China Government Bond | 0.63% | $2.43M |
| Argentina Republic Government International Bonds | 0.62% | $2.39M |
| Hungary Government Bond | 0.61% | $2.36M |
| Ecopetrol SA | 0.61% | $2.34M |
| Republic of Austria Government Bonds | 0.60% | $2.29M |
| Canada Government Bonds | 0.58% | $2.23M |
| Republic Of El Salvador | 0.57% | $2.20M |
| Spain Government Bonds | 0.54% | $2.08M |
| China Government Bond | 0.54% | $2.07M |
| Italy Buoni Poliennali Del Tesoro | 0.53% | $2.05M |
| Japan Government Twenty Year Bonds | 0.52% | $2.01M |
| Bundesrepublik Deutschland Bundesanleihe | 0.52% | $2.01M |
| U.K. Gilts | 0.51% | $1.95M |
| Japan Government Five Year Bonds | 0.51% | $1.94M |
| Republic of South Africa Government International Bonds | 0.50% | $1.92M |
| Dominican Republic | 0.49% | $1.88M |
| Dominican Republic | 0.48% | $1.87M |
| Dominican Republic | 0.48% | $1.83M |
| Argentina Republic Government International Bonds | 0.48% | $1.83M |
| U.K. Gilts | 0.47% | $1.82M |
| Corp. Nacional del Cobre de Chile | 0.46% | $1.78M |
| Republic Of Panama | 0.46% | $1.76M |
| U.K. Gilts | 0.45% | $1.72M |
| United Mexican States | 0.44% | $1.69M |
| Republic Of Venezuela | 0.44% | $1.68M |
| China Government Bond | 0.43% | $1.66M |
| Dominican Republic | 0.43% | $1.65M |
| Treasury Corp. Victoria | 0.43% | $1.65M |
| Romania Government International Bonds | 0.42% | $1.63M |
| Bundesrepublik Deutschland Bundesanleihe | 0.42% | $1.63M |
| Italy Buoni Poliennali Del Tesoro | 0.42% | $1.61M |
| Bundesrepublik Deutschland Bundesanleihe | 0.40% | $1.53M |
| Egypt Government International Bonds | 0.39% | $1.48M |
| Eagle Funding Luxco Sarl | 0.38% | $1.47M |
| Republic of South Africa Government International Bonds | 0.38% | $1.47M |
| Uzbekistan Intl Bond | 0.38% | $1.45M |
| Egypt Government International Bonds | 0.38% | $1.45M |
| Colombia Government International Bonds | 0.37% | $1.42M |
| Romania Government International Bonds | 0.36% | $1.38M |
| Bonos De Tesoreria | 0.35% | $1.36M |
| Colombia Government International Bonds | 0.35% | $1.35M |
| Republic Of Sri Lanka | 0.35% | $1.35M |
| Japan Government Forty Year Bonds | 0.35% | $1.33M |
| Republic Of Kenya | 0.34% | $1.29M |
| Dominican Republic International Bonds | 0.33% | $1.29M |
| Paraguay Government International Bonds | 0.33% | $1.27M |
| Republic Of Turkiye | 0.33% | $1.26M |
| Petroleos Mexicanos | 0.33% | $1.26M |
| Republic Of Ecuador | 0.32% | $1.25M |
| Transnet/south Africa | 0.32% | $1.25M |
| Kingdom Of Jordan | 0.32% | $1.23M |
| Indonesia Government International Bonds | 0.32% | $1.23M |
| Japan Government Thirty Year Bonds | 0.32% | $1.22M |
| Ghana Government International Bonds | 0.31% | $1.21M |
| Republic Of Angola | 0.31% | $1.20M |
| Romania | 0.31% | $1.20M |
| Korea Treasury Bond | 0.31% | $1.19M |
| China Government Bond | 0.31% | $1.18M |
| Islamic Rep Of Pakistan | 0.31% | $1.18M |
| Angola Government International Bonds | 0.31% | $1.17M |
| Oman Government International Bonds | 0.30% | $1.17M |
| Codelco, Inc. | 0.30% | $1.17M |
| Korea Treasury Bond | 0.30% | $1.17M |
| Petroleos Mexicanos | 0.30% | $1.14M |
| Romania | 0.30% | $1.14M |
| Canada Government Bonds | 0.30% | $1.14M |
| Kingdom of Belgium Government Bonds | 0.29% | $1.13M |
| Nationwide Bldg Society | 0.29% | $1.11M |
| Republic Of Senegal | 0.29% | $1.11M |
| Empresa Nacional Del Pet | 0.29% | $1.10M |
| Braskem Netherlands | 0.29% | $1.10M |
| Thailand Government Bond | 0.28% | $1.07M |
| Argentina Republic Government International Bonds | 0.28% | $1.06M |
| Brazil Government International Bonds | 0.27% | $1.06M |
| Tc Ziraat Bankasi As | 0.27% | $1.05M |
| Panama Government International Bonds | 0.27% | $1.04M |
| Port Of Spain Waterfront | 0.27% | $1.03M |
| Turkiye Government International Bonds | 0.26% | $1.01M |
| Petroleos Mexicanos | 0.26% | $982.90K |
| Dominican Republic | 0.25% | $981.15K |
| Costa Rica Government International Bonds | 0.25% | $971.02K |
| Buoni Poliennali Del Tes | 0.25% | $961.33K |
| Credicorp Capital Socied | 0.25% | $959.87K |
| Egypt Government International Bonds | 0.24% | $936.64K |
| Finland Government Bonds | 0.24% | $935.31K |
| United States Treasury | 0.24% | $931.00K |
| Turkiye Government International Bonds | 0.24% | $926.15K |
| Republic Of Nigeria | 0.24% | $918.28K |
| Fed Republic Of Brazil | 0.24% | $907.00K |
| Credit Agricole Home Loa | 0.23% | $899.19K |
| Trinidad & Tobago | 0.23% | $899.12K |
| Mex Bonos Desarr Fix Rt | 0.23% | $898.69K |
| Costa Rica Government | 0.23% | $886.44K |
| Comision Ej Hi Rio Lempa | 0.23% | $881.50K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.23% | $880.77K |
| Caisse Francaise De Fin | 0.23% | $875.12K |
| Rabobank Ua/au | 0.23% | $873.10K |
| Ukraine Government International Bonds | 0.23% | $871.33K |
| Lebanese Republic | 0.22% | $849.30K |
| French Republic Government Bonds OAT | 0.22% | $837.28K |
| Turkiye Government International Bonds | 0.22% | $835.20K |
| Japan Government Thirty Year Bonds | 0.22% | $835.27K |
| Fannie Mae - CAS | 0.21% | $823.99K |
| Bank Of Ireland Group | 0.21% | $822.41K |
| Thailand Government Bond | 0.21% | $815.68K |
| Hazine Mustesarligi Varl | 0.21% | $814.67K |
| Morgan Stanley | 0.21% | $814.34K |
| JPMorgan Chase & Co. | 0.21% | $809.17K |
| Japan Government Thirty Year Bonds | 0.21% | $806.44K |
| Egypt Government International Bonds | 0.21% | $803.20K |
| Raizen Fuels Finance | 0.21% | $801.12K |
| Republic of South Africa Government International Bonds | 0.20% | $766.56K |
| Ivory Coast Government International Bonds | 0.20% | $763.53K |
| Republic Of Turkiye | 0.20% | $751.83K |
| Banc of America Merrill Lynch Large Loan Inc | 0.20% | $751.63K |
| Nigeria Government International Bonds | 0.20% | $750.76K |
| Angola Government International Bonds | 0.19% | $744.36K |
| Bpce Sfh - Societe De Fi | 0.19% | $744.34K |
| Glencore Cap Fin Dac | 0.19% | $742.73K |
| Port Of Spain Waterfront | 0.19% | $737.33K |
| Arab Republic Of Egypt | 0.19% | $735.03K |
| Lima Metro Line 2 Fin Lt | 0.19% | $729.04K |
| Societe Generale | 0.19% | $723.87K |
| Romania | 0.19% | $722.80K |
| Japan Government Thirty Year Bonds | 0.19% | $716.41K |
| Kbc Group NV | 0.18% | $707.24K |
| Ecuador Government International Bonds | 0.18% | $698.05K |
| Ivory Coast | 0.18% | $692.51K |
| China Government Bond | 0.18% | $689.71K |
| Great Wolf Trust | 0.18% | $687.78K |
| Petroleos De Venezuela S | 0.18% | $685.24K |
| Mtr Corp. Ltd. | 0.18% | $677.58K |
| Panama Government International Bonds | 0.18% | $677.47K |
| Societe Generale Sfh | 0.17% | $670.90K |
| Uzbekistan Intl Bond | 0.17% | $668.61K |
| SWCH Commercial Mortgage Trust | 0.17% | $666.79K |
| Trinidad & Tobago | 0.17% | $665.64K |
| Alibaba Group Holding | 0.17% | $664.43K |
| Turkiye Government International Bonds | 0.17% | $663.07K |
| Colombia Government International Bonds | 0.17% | $662.41K |
| Citibank NA | 0.17% | $659.67K |
| Jamaica Government International Bonds | 0.17% | $658.66K |
| General Mills, Inc. | 0.17% | $657.37K |
| Sri Lanka Government International Bonds | 0.17% | $655.59K |
| Indonesia Government International Bonds | 0.17% | $641.57K |
| Bat Intl Finance PLC | 0.16% | $632.65K |
| Poland Government Bond | 0.16% | $632.41K |
| Republic Of Turkiye | 0.16% | $629.75K |
| Kingdom Of Jordan | 0.16% | $629.42K |
| Goldman Sachs Group, Inc. | 0.16% | $628.70K |
| Caisse Refinance L'habit | 0.16% | $624.25K |
| Mcdonald's Corp. | 0.16% | $620.57K |
| Swedbank Ab | 0.16% | $615.83K |
| Turk Ihracat Kr Bk | 0.16% | $614.94K |
| Wintershall Dea Finance | 0.16% | $611.58K |
| Alphabet, Inc. | 0.16% | $604.90K |
| Heathrow Funding Ltd. | 0.16% | $600.16K |
| Deutsche Bank AG | 0.16% | $598.54K |
| Hsbc Holdings PLC | 0.16% | $597.79K |
| Pakistan Government International Bonds | 0.16% | $597.25K |
| Svenska Handelsbanken Ab | 0.15% | $596.62K |
| Commerzbank AG | 0.15% | $595.25K |
| Suez | 0.15% | $593.12K |
| Nat Grd Elct Distbtion | 0.15% | $592.83K |
| Chile Electricity Lux | 0.15% | $589.02K |
| Commonwealth Bank Aust | 0.15% | $588.62K |
| Comision Federal De Elec | 0.15% | $586.17K |
| Freddie Mac - STACR | 0.15% | $585.46K |
| Ukraine Government International Bonds | 0.15% | $578.72K |
| Iberdrola Finanzas Sau | 0.15% | $575.31K |
| Stillwater Mining Co. | 0.15% | $569.25K |
| Ford Credit Canada Co/ca | 0.15% | $567.12K |
| Ecopetrol SA | 0.15% | $565.21K |
| Telus Corp. | 0.15% | $563.42K |
| Romania Government International Bonds | 0.15% | $559.05K |
| Kingdom Of Bahrain | 0.14% | $554.31K |
| Republic Of Sri Lanka | 0.14% | $551.24K |
| Lima Metro Line 2 Fin Lt | 0.14% | $550.96K |
| Enbw Energie Baden - Wu | 0.14% | $550.80K |
| Empresas Public Medellin | 0.14% | $549.46K |
| Egypt Government International Bonds | 0.14% | $544.95K |
| Imperial Brands Fin Neth | 0.14% | $540.17K |
| Republic Of Kenya | 0.14% | $537.62K |
| Ecopetrol SA | 0.14% | $535.32K |
| Global Payments, Inc. | 0.14% | $535.07K |
| Citibank NA | 0.14% | $532.74K |
| Totalenergies SE | 0.14% | $532.39K |
| Citigroup, Inc. | 0.14% | $530.95K |
| Comision Federal De Elec | 0.14% | $530.06K |
| Goldman Sachs International | 0.14% | $528.51K |
| Digital Intrepid Holding | 0.14% | $527.96K |
| E.on Intl Finance Bv | 0.14% | $527.40K |
| Trust 2401 | 0.14% | $525.73K |
| Bell Canada | 0.14% | $523.63K |
| United Mexican States | 0.14% | $523.01K |
| Hyundai Capital Canada | 0.14% | $522.33K |
| Romania | 0.14% | $521.28K |
| Cadent Finance PLC | 0.14% | $519.88K |
| Japan Government Two Year Bonds | 0.13% | $518.21K |
| Republic Of Indonesia | 0.13% | $517.23K |
| Westpac Banking Corp. | 0.13% | $515.25K |
| U.K. Gilts | 0.13% | $513.79K |
| Saudi Government International Bonds | 0.13% | $512.23K |
| Egypt Government International Bonds | 0.13% | $511.16K |
| Argentina Republic Government International Bonds | 0.13% | $502.83K |
| Cbb Intl Sukuk Prog Wll | 0.13% | $499.79K |
| El Salvador Government International Bonds | 0.13% | $499.37K |
| Toronto-Dominion Bank | 0.13% | $499.21K |
| Japan Government Forty Year Bonds | 0.13% | $496.41K |
| AGL CLO Ltd. | 0.13% | $494.47K |
| Office Cherifien Des Pho | 0.13% | $494.46K |
| Baidu, Inc. | 0.13% | $489.87K |
| Romania Government International Bonds | 0.13% | $488.84K |
| Egypt Government International Bonds | 0.13% | $488.50K |
| Loblaw Companies Limited | 0.13% | $488.54K |
| Nelnet Student Loan Trust | 0.13% | $486.54K |
| Gm Financial Cad | 0.12% | $479.66K |
| Banco Santander SA | 0.12% | $478.65K |
| Benin Sukuk SA | 0.12% | $477.83K |
| Nigeria Government International Bonds | 0.12% | $476.82K |
| Cbb Intl Sukuk Prog Wll | 0.12% | $472.33K |
| Republic Of Georgia | 0.12% | $471.65K |
| Chile Electricity Lux | 0.12% | $470.56K |
| Neuberger Berman CLO Ltd | 0.12% | $469.37K |
| Intesa Sanpaolo Spa | 0.12% | $467.95K |
| Cred Mutuel Home Loan Sf | 0.12% | $465.56K |
| Santander UK Group Hldgs | 0.12% | $462.65K |
| Abn Amro Bank NV | 0.12% | $461.76K |
| Zambia Government International Bonds | 0.12% | $457.30K |
| Cie Financement Foncier | 0.12% | $454.04K |
| Clover CLO | 0.12% | $452.39K |
| Citigroup, Inc. | 0.12% | $452.07K |
| Erste Group Bank AG | 0.12% | $450.79K |
| Banco Nacional De Panama | 0.12% | $448.57K |
| Transjamaican Highway | 0.12% | $448.47K |
| Molson Coors Beverage | 0.12% | $447.59K |
| Credit Agricole SA | 0.12% | $446.75K |
| Lloyds Banking Group PLC | 0.12% | $445.44K |
| Province Of Alberta | 0.12% | $442.88K |
| Gaci First Investment | 0.11% | $441.80K |
| Republic Of Colombia | 0.11% | $436.22K |
| Ukraine Government International Bonds | 0.11% | $435.35K |
| Athene Global Funding | 0.11% | $432.87K |
| Benin Sukuk SA | 0.11% | $431.73K |
| Fibercop Spa | 0.11% | $429.90K |
| Enel Finance Intl NV | 0.11% | $429.12K |
| Morocco Government International Bonds | 0.11% | $428.49K |
| Republic Of Suriname Int | 0.11% | $426.26K |
| Oak-Eagle Acquireco, Inc. | 0.11% | $425.01K |
| Gz Mtr Fin Bvi | 0.11% | $424.52K |
| Egypt Government International Bonds | 0.11% | $422.07K |
| Canadian Imperial Bank | 0.11% | $421.85K |
| Swire Propert Mtn Fin | 0.11% | $421.11K |
| Banco Bilbao Vizcaya Arg | 0.11% | $420.43K |
| Ecopetrol SA | 0.11% | $418.69K |
| Standard Chartered PLC | 0.11% | $417.76K |
| Barclays PLC | 0.11% | $416.34K |
| Commonwealth Of Bahamas | 0.11% | $416.06K |
| Province Of Quebec | 0.11% | $415.32K |
| Republic Of Ecuador | 0.11% | $409.64K |
| Pinewood Finco PLC | 0.11% | $406.76K |
| Nigeria Government International Bonds | 0.11% | $405.53K |
| Booking Holdings, Inc. | 0.11% | $405.34K |
| Kingdom Of Bahrain | 0.11% | $404.77K |
| Egypt Taskeek Co. | 0.10% | $403.11K |
| Ing Groep NV | 0.10% | $400.44K |
| Uep Pennonome Ii SA | 0.10% | $398.56K |
| Anadolu Efes Bir | 0.10% | $396.89K |
| U.K. Gilts | 0.10% | $390.26K |
| Tesla Auto Lease Trust | 0.10% | $387.89K |
| Romania Government International Bonds | 0.10% | $387.79K |
| Caixa Economica Federal | 0.10% | $380.68K |
| Standard Chartered PLC | 0.10% | $380.47K |
| Romania | 0.10% | $380.42K |
| Natura &co Lux Hld Sarl | 0.10% | $377.77K |
| Corp. Nacional del Cobre de Chile | 0.10% | $377.78K |
| Republic Of Sri Lanka | 0.10% | $373.88K |
| Vedanta Resources | 0.10% | $371.11K |
| Agl Clo 16 Ltd. | 0.10% | $370.86K |
| Santander UK PLC | 0.10% | $369.19K |
| Jsw Hydro Energy Ltd. | 0.10% | $368.85K |
| Parker-Hannifin Corp. | 0.10% | $367.48K |
| Volcan Cia Minera Saa-Cm | 0.10% | $366.02K |
| Tc Ziraat Bankasi As | 0.09% | $364.63K |
| Danske Bank A/s | 0.09% | $362.83K |
| Boels Topholding Bv | 0.09% | $362.45K |
| Hazine Mustesarligi Varl | 0.09% | $362.21K |
| Sable Intl Finance Ltd. | 0.09% | $360.54K |
| Sociedad Quimica Y Miner | 0.09% | $360.36K |
| Aes Panama Generation Hl | 0.09% | $358.60K |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $358.18K |
| Abn Amro Bank NV | 0.09% | $357.47K |
| Marcobre Sac | 0.09% | $357.24K |
| Republic Of Senegal | 0.09% | $356.61K |
| OCP CLO Ltd | 0.09% | $355.46K |
| Nestle Finance Intl Ltd. | 0.09% | $354.21K |
| Standard Chartered Bank | 0.09% | $353.91K |
| Bank Leumi Le-Israel | 0.09% | $350.97K |
| Edp Finance Bv | 0.09% | $350.40K |
| Cred Mutuel Home Loan Sf | 0.09% | $348.92K |
| Uzbekistan Intl Bond | 0.09% | $348.07K |
| Altria Group, Inc. | 0.09% | $347.65K |
| Banque Fed Cred Mutuel | 0.09% | $347.17K |
| Saavi Energia Sarl | 0.09% | $346.30K |
| Bp Capital Markets PLC | 0.09% | $343.11K |
| Turkiye Government International Bonds | 0.09% | $342.17K |
| Unicredit Spa | 0.09% | $341.71K |
| Veolia Environnement SA | 0.09% | $336.35K |
| Ukraine Government International Bonds | 0.09% | $333.35K |
| Lgenergysolution | 0.09% | $332.54K |
| Dominican Republic International Bonds | 0.09% | $331.63K |
| Republic Of Turkiye | 0.09% | $328.76K |
| Petroleos De Venezuela S | 0.09% | $328.25K |
| Almaviva The Italian Inn | 0.08% | $326.41K |
| Republic Of Sri Lanka | 0.08% | $326.17K |
| Eni Spa | 0.08% | $324.94K |
| Yapi Ve Kredi Bankasi As | 0.08% | $322.57K |
| Republic Of Colombia | 0.08% | $319.15K |
| Medco Cypress Tree Pte | 0.08% | $318.40K |
| Lloyds Banking Group PLC | 0.08% | $317.28K |
| Ubs Group AG | 0.08% | $312.83K |
| NJ Trust 2023-GSP | 0.08% | $312.71K |
| U.K. Gilts | 0.08% | $310.15K |
| Turk Ihracat Kr Bk | 0.08% | $309.91K |
| Prosus NV | 0.08% | $308.78K |
| Senegal Government International Bonds | 0.08% | $308.66K |
| Upl Corp. Ltd. | 0.08% | $308.18K |
| Costa Rica Government | 0.08% | $307.49K |
| Adani Ports And Special | 0.08% | $307.09K |
| Vodafone Group PLC | 0.08% | $304.68K |
| Republic Of Indonesia | 0.08% | $302.03K |
| Greenko Wind Projects Mu | 0.08% | $301.14K |
| Saudi International Bond | 0.08% | $300.26K |
| Unicredit Spa | 0.08% | $300.23K |
| Anglian Water Serv Fin | 0.08% | $299.18K |
| Zorlu Enerji Elektrik | 0.08% | $299.04K |
| Sasol Financing USA LLC | 0.08% | $296.61K |
| Turk Ekonomi Bankasi As | 0.08% | $294.33K |
| Vmed O2 UK Financing I | 0.08% | $291.18K |
| Chubb Ina Holdings LLC | 0.07% | $285.89K |
| Uzauto Motors Aj | 0.07% | $280.62K |
| Emp Distribuidora Norte | 0.07% | $280.00K |
| Mobiliare SA / Mexico SA | 0.07% | $279.13K |
| Bidvest Group UK PLC | 0.07% | $278.81K |
| Telecommunications Co. Te | 0.07% | $278.26K |
| Verizon Communications | 0.07% | $277.01K |
| Sierracol En And/ara/dev | 0.07% | $276.61K |
| Champion Mtn Ltd. | 0.07% | $275.90K |
| Citibank NA | 0.07% | $275.61K |
| Grupo Nutresa SA | 0.07% | $275.27K |
| Telecom Argentina SA | 0.07% | $274.15K |
| Adani Electricity Mumbai | 0.07% | $273.29K |
| Republic Of Serbia | 0.07% | $273.39K |
| Credit Agricole SA | 0.07% | $272.64K |
| Vale Overseas Limited | 0.07% | $272.57K |
| Ineos Quattro Finance 2 | 0.07% | $272.15K |
| Magnetite CLO Ltd | 0.07% | $272.12K |
| Ivory Coast | 0.07% | $271.44K |
| Uzbek Industrial And Con | 0.07% | $271.21K |
| Continuum Energy Aura | 0.07% | $271.37K |
| Trust Fibrauno | 0.07% | $270.55K |
| Bp Capital Markets PLC | 0.07% | $270.10K |
| Sammaan Capital Ltd. | 0.07% | $269.26K |
| Melco Resorts Finance | 0.07% | $268.74K |
| Adani Ports And Special | 0.07% | $268.38K |
| Gc Treasury Centre Co. | 0.07% | $267.27K |
| Bpce SA | 0.07% | $267.31K |
| Bnp Paribas | 0.07% | $263.40K |
| Comision Ej Hi Rio Lempa | 0.07% | $263.43K |
| Commonwealth Bank Aust | 0.07% | $260.76K |
| Romania Government International Bonds | 0.07% | $260.33K |
| Hilton USA Trust | 0.07% | $259.84K |
| Natwest Group PLC | 0.07% | $259.11K |
| Ubs Group AG | 0.07% | $259.00K |
| Garuda Indonesia Tbk Pt | 0.07% | $259.03K |
| Barclays PLC | 0.07% | $258.36K |
| BX Trust | 0.07% | $256.34K |
| Nationwide Bldg Society | 0.07% | $256.02K |
| Fibra Soma Trust F/6185 | 0.07% | $255.46K |
| Muthoot Finance Ltd. | 0.07% | $254.75K |
| LV Trust | 0.07% | $251.50K |
| Dell Equipment Finance Trust | 0.07% | $251.48K |
| Navoi Mining Metallurgic | 0.06% | $249.26K |
| Invest Energy Res Ltd. | 0.06% | $243.86K |
| Aegea Finance Sarl | 0.06% | $242.71K |
| Republic Of Ecuador | 0.06% | $243.04K |
| Freddie Mac - STACR | 0.06% | $240.63K |
| Enel Spa | 0.06% | $239.85K |
| Westfield America Manage | 0.06% | $238.87K |
| Raizen Fuels Finance | 0.06% | $237.60K |
| Indonesia Government | 0.06% | $236.07K |
| Orbia Advance Corp. Sab | 0.06% | $235.41K |
| Ubs Group AG | 0.06% | $235.65K |
| Woori Bank | 0.06% | $234.49K |
| Ing Groep NV | 0.06% | $232.74K |
| Edp SA | 0.06% | $232.37K |
| Caisse Francaise De Fin | 0.06% | $232.49K |
| Ing Groep NV | 0.06% | $230.74K |
| Orl Trust | 0.06% | $227.27K |
| Ivory Coast Government International Bonds | 0.06% | $226.85K |
| Republic of South Africa Government International Bonds | 0.06% | $226.27K |
| Veolia Environnement SA | 0.06% | $225.02K |
| European Union | 0.06% | $223.03K |
| Glp Pte Ltd. | 0.06% | $221.28K |
| Alstria S.a R.l. | 0.06% | $220.54K |
| Ukraine Government International Bonds | 0.06% | $220.38K |
| Irb Infrastructure Deve | 0.06% | $220.71K |
| Trinidad Gen Unltd | 0.06% | $220.30K |
| Benin Intl Gov Bond | 0.06% | $215.83K |
| Minejesa Capital Bv | 0.06% | $214.58K |
| Freddie Mac - STACR | 0.06% | $214.28K |
| Pt Sorik Mar Geo Pow | 0.06% | $213.05K |
| Bms Ireland Cap Funding | 0.06% | $211.97K |
| Transport De Gas Del Sur | 0.06% | $211.97K |
| Emrld Bor / Emrld Co.-Iss | 0.06% | $211.77K |
| Hldng D'infra Metiers | 0.05% | $211.33K |
| Organon & Co/org | 0.05% | $211.39K |
| Baker Hughes Llc/co-Obl | 0.05% | $210.65K |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $209.26K |
| Maple Parent Hlds Co. | 0.05% | $207.90K |
| Nationwide Bldg Society | 0.05% | $207.50K |
| Turkiye Vakiflar Bankasi | 0.05% | $204.72K |
| Bpce Sfh - Societe De Fi | 0.05% | $203.40K |
| Goldman Sachs International | 0.05% | $201.70K |
| Veolia Environnement SA | 0.05% | $201.43K |
| Akbank Tas | 0.05% | $200.67K |
| Shinhan Financial Group | 0.05% | $200.29K |
| Comision Federal De Elec | 0.05% | $199.70K |
| Fedex Corp. | 0.05% | $198.96K |
| Hsbc Holdings PLC | 0.05% | $197.27K |
| Flutter Treasury Dac | 0.05% | $197.11K |
| Ecuador Government International Bonds | 0.05% | $197.17K |
| Athene Global Funding | 0.05% | $197.22K |
| Baidu, Inc. | 0.05% | $195.89K |
| Sappi Papier Holdng Gmbh | 0.05% | $195.95K |
| Bank Of America Corp. | 0.05% | $193.73K |
| Alphabet, Inc. | 0.05% | $193.31K |
| Freddie Mac - STACR | 0.05% | $193.41K |
| Flutter Treasury Dac | 0.05% | $193.01K |
| Eaton Capital Ulc | 0.05% | $192.59K |
| Prologis Intl Fund Ii | 0.05% | $192.04K |
| State Street Bank & Trust Co. | 0.05% | $191.04K |
| Capital Street Master Trust | 0.05% | $189.47K |
| Fidelity Natl Info Serv | 0.05% | $182.78K |
| Empresa De Transporte Me | 0.05% | $178.91K |
| Braskem Idesa Sapi | 0.05% | $178.47K |
| Royal Bk Canada Toronto | 0.05% | $178.33K |
| Republic Of Ghana | 0.05% | $176.62K |
| Republic Of Sri Lanka | 0.05% | $176.76K |
| Gran Tierra Energy, Inc. | 0.05% | $173.53K |
| Orbia Advance Corp. Sab | 0.04% | $162.53K |
| Minejesa Capital Bv | 0.04% | $160.23K |
| Gz Mtr Fin Bvi | 0.04% | $153.06K |
| Natwest Group PLC | 0.04% | $152.60K |
| Prosus NV | 0.04% | $152.40K |
| Temasek Financial I Ltd. | 0.04% | $149.82K |
| Santander UK Group Hldgs | 0.04% | $148.41K |
| Nextera Energy Capital | 0.04% | $145.73K |
| DTP Commercial Mortgage Trust | 0.04% | $145.63K |
| Republic Of Indonesia | 0.04% | $143.24K |
| Republic Of Indonesia | 0.04% | $142.95K |
| Intercontinental Exchange, Inc. | 0.04% | $142.55K |
| National Grid PLC | 0.04% | $140.13K |
| Fannie Mae - CAS | 0.04% | $139.41K |
| Verizon Communications | 0.04% | $139.35K |
| Chubb Ina Holdings LLC | 0.04% | $137.88K |
| PenFed Auto Receivables Owner Trust | 0.04% | $137.81K |
| Barclays PLC | 0.04% | $137.57K |
| Caixabank SA | 0.04% | $136.17K |
| Ally Bank Auto Credit-Linked Notes | 0.03% | $133.52K |
| NMEF Funding LLC | 0.03% | $129.48K |
| Commonwealth Bank Aust | 0.03% | $128.70K |
| Bank of America NA | 0.03% | $128.55K |
| PEAC Solutions Receivables LLC | 0.03% | $127.53K |
| Westpac Banking Corp. | 0.03% | $126.02K |
| Allwyn Entertainment Fin | 0.03% | $123.98K |
C000210964 overview: performance, fees, allocation and SEC filings