C000210967 Holdings — AB International Bond Portfolio
All 450 reported holdings of AB International Bond Portfolio (C000210967) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| China Government Bond | 3.28% | $12.92M |
| Japan Government Five Year Bonds | 2.93% | $11.54M |
| U.K. Gilts | 2.81% | $11.09M |
| Fixed Income Clearing Corp. | 2.27% | $8.96M |
| Nota Do Tesouro Nacional | 2.01% | $7.91M |
| Canada Government Bonds | 1.69% | $6.67M |
| Canada Government Bonds | 1.36% | $5.37M |
| Japan (10 Year Issue) | 1.36% | $5.37M |
| Titulos De Tesoreria | 1.36% | $5.35M |
| Bundesrepublik Deutschland Bundesanleihe | 1.32% | $5.19M |
| Hungary Government Bond | 1.18% | $4.65M |
| Japan Government Twenty Year Bonds | 1.12% | $4.42M |
| Sncf Reseau | 1.10% | $4.35M |
| Japan Government Two Year Bonds | 1.09% | $4.30M |
| United States Treasury | 1.07% | $4.22M |
| United States Treasury | 1.05% | $4.13M |
| Canada Housing Trust | 1.01% | $3.98M |
| Romania Government International Bonds | 1.00% | $3.94M |
| United States Treasury | 0.94% | $3.69M |
| Republic Of South Africa | 0.93% | $3.68M |
| Nigeria Government International Bonds | 0.91% | $3.59M |
| Egypt Government International Bonds | 0.90% | $3.54M |
| United Mexican States | 0.87% | $3.43M |
| Ukraine Government International Bonds | 0.80% | $3.16M |
| Argentina Republic Government International Bonds | 0.78% | $3.08M |
| Indonesia Government | 0.75% | $2.97M |
| European Union | 0.74% | $2.92M |
| Colombia Government International Bonds | 0.73% | $2.89M |
| Ecopetrol SA | 0.73% | $2.88M |
| Petroleos Mexicanos | 0.70% | $2.76M |
| Ecopetrol SA | 0.68% | $2.68M |
| Republic Of Serbia | 0.67% | $2.63M |
| Republic of Austria Government Bonds | 0.58% | $2.30M |
| Italy Buoni Poliennali Del Tesoro | 0.57% | $2.26M |
| Republic Of Angola | 0.57% | $2.24M |
| Canada Government Bonds | 0.56% | $2.21M |
| Korea Treasury Bond | 0.56% | $2.21M |
| Corp. Nacional del Cobre de Chile | 0.55% | $2.18M |
| Spain Government Bonds | 0.53% | $2.10M |
| Republic of South Africa Government International Bonds | 0.53% | $2.08M |
| Republic Of Sri Lanka | 0.51% | $2.02M |
| Ecopetrol SA | 0.50% | $1.96M |
| Dominican Republic | 0.50% | $1.96M |
| Dominican Republic | 0.50% | $1.95M |
| Thailand Government Bond | 0.49% | $1.95M |
| Dominican Republic | 0.48% | $1.90M |
| Colombia Government International Bonds | 0.48% | $1.89M |
| Republic Of Panama | 0.46% | $1.83M |
| Japan Government Thirty Year Bonds | 0.45% | $1.78M |
| Petroleos Mexicanos | 0.45% | $1.77M |
| Dominican Republic | 0.44% | $1.73M |
| Japan Government Forty Year Bonds | 0.44% | $1.72M |
| Treasury Corp. Victoria | 0.44% | $1.72M |
| United Mexican States | 0.43% | $1.70M |
| Port Of Spain Waterfront | 0.43% | $1.68M |
| Dominican Republic International Bonds | 0.43% | $1.68M |
| Nationwide Bldg Society | 0.40% | $1.58M |
| Republic Of Ecuador | 0.39% | $1.55M |
| El Salvador Government International Bonds | 0.38% | $1.52M |
| Republic Of El Salvador | 0.38% | $1.51M |
| Citibank NA | 0.38% | $1.51M |
| Ecuador Government International Bonds | 0.38% | $1.49M |
| Eagle Funding Luxco Sarl | 0.37% | $1.47M |
| Republic Of Kenya | 0.36% | $1.41M |
| Braskem Netherlands | 0.35% | $1.40M |
| Colombia Government International Bonds | 0.35% | $1.40M |
| Republic Of Venezuela | 0.35% | $1.37M |
| Jefferies LLC | 0.35% | $1.37M |
| Republic Of Senegal | 0.34% | $1.34M |
| Islamic Rep Of Pakistan | 0.34% | $1.33M |
| Republic Of Turkiye | 0.34% | $1.32M |
| Paraguay Government International Bonds | 0.34% | $1.32M |
| Ghana Government International Bonds | 0.33% | $1.31M |
| Lima Metro Line 2 Fin Lt | 0.32% | $1.26M |
| Kingdom Of Jordan | 0.32% | $1.25M |
| Argentina Republic Government International Bonds | 0.31% | $1.22M |
| Oman Government International Bonds | 0.30% | $1.19M |
| Codelco, Inc. | 0.30% | $1.18M |
| Argentina Republic Government International Bonds | 0.30% | $1.18M |
| Empresa Nacional Del Pet | 0.29% | $1.14M |
| Canada Government Bonds | 0.29% | $1.14M |
| Kingdom of Belgium Government Bonds | 0.29% | $1.12M |
| Petroleos De Venezuela S | 0.28% | $1.11M |
| Caisse Francaise De Fin | 0.28% | $1.10M |
| Panama Government International Bonds | 0.28% | $1.10M |
| Empresas Publicas de Medellin ESP | 0.27% | $1.08M |
| Port Of Spain Waterfront | 0.27% | $1.07M |
| Colombia Government International Bonds | 0.27% | $1.06M |
| Tc Ziraat Bankasi As | 0.27% | $1.05M |
| Turkiye Government International Bonds | 0.26% | $1.02M |
| Citigroup Global Markets Inc | 0.25% | $1.00M |
| Petroleos Mexicanos | 0.25% | $999.73K |
| Romania | 0.25% | $985.15K |
| Buoni Poliennali Del Tes | 0.25% | $978.12K |
| Commonwealth Bank Aust | 0.25% | $977.91K |
| Credicorp Capital Socied | 0.25% | $974.41K |
| Drc International Bond | 0.24% | $961.19K |
| CF Secured LLC | 0.24% | $954.54K |
| Bpce Sfh - Societe De Fi | 0.24% | $948.30K |
| Turkiye Government International Bonds | 0.24% | $940.34K |
| Finland Government Bonds | 0.24% | $939.06K |
| Mex Bonos Desarr Fix Rt | 0.24% | $937.96K |
| Hungary Government International Bonds | 0.24% | $934.66K |
| Trinidad & Tobago | 0.24% | $928.05K |
| Transnet/south Africa | 0.23% | $915.79K |
| Comision Ej Hi Rio Lempa | 0.23% | $908.26K |
| Raizen Fuels Finance | 0.23% | $904.38K |
| Commonwealth Of Bahamas | 0.23% | $903.83K |
| Costa Rica Government | 0.23% | $897.72K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.22% | $880.77K |
| Lebanese Republic | 0.22% | $876.84K |
| Kazakhstan Temir Zholy | 0.22% | $873.12K |
| Ing Groep NV | 0.22% | $870.56K |
| Turkiye Government International Bonds | 0.22% | $855.46K |
| French Republic Government Bonds OAT | 0.21% | $843.31K |
| Republic Of Kenya | 0.21% | $837.95K |
| Barclays PLC | 0.21% | $824.81K |
| Abn Amro Bank NV | 0.21% | $816.55K |
| Republic Of Congo | 0.21% | $814.70K |
| Morgan Stanley | 0.21% | $814.58K |
| Hazine Mustesarligi Varl | 0.21% | $814.22K |
| Green Palm Bidco Sarl | 0.21% | $813.48K |
| Cred Mutuel Home Loan Sf | 0.20% | $808.32K |
| Republic Of Angola | 0.20% | $792.05K |
| Societe Generale Sfh | 0.20% | $783.85K |
| Republic Of Turkiye | 0.20% | $782.17K |
| Comision Federal De Elec | 0.20% | $781.97K |
| Lloyds Banking Group PLC | 0.20% | $781.80K |
| Pakistan Government International Bonds | 0.20% | $773.96K |
| Veolia Environnement SA | 0.20% | $771.43K |
| Glencore Cap Fin Dac | 0.19% | $750.39K |
| Romania | 0.19% | $744.04K |
| Credit Agricole SA | 0.18% | $729.09K |
| Societe Generale | 0.18% | $721.91K |
| Panama Government International Bonds | 0.18% | $717.06K |
| Deutsche Bank AG | 0.18% | $715.05K |
| Hsbc Holdings PLC | 0.18% | $714.29K |
| Mtr Corp. Ltd. | 0.18% | $707.65K |
| Ivory Coast | 0.18% | $696.77K |
| Republic Of Indonesia | 0.17% | $689.84K |
| Great Wolf Trust | 0.17% | $689.29K |
| Turkiye Government International Bonds | 0.17% | $683.39K |
| Colombia Government International Bonds | 0.17% | $673.19K |
| SWCH Commercial Mortgage Trust | 0.17% | $671.01K |
| Banc of America Merrill Lynch Large Loan Inc | 0.17% | $662.27K |
| General Mills, Inc. | 0.17% | $662.05K |
| Indonesia Government International Bonds | 0.17% | $657.37K |
| Poland Government Bond | 0.17% | $656.43K |
| Citigroup, Inc. | 0.17% | $654.78K |
| Sound Point EURO CLO Funding DAC | 0.17% | $654.01K |
| Aurium CLO | 0.17% | $652.92K |
| Republic Of Turkiye | 0.16% | $646.34K |
| Westpac Banking Corp. | 0.16% | $643.40K |
| Athene Global Funding | 0.16% | $642.88K |
| Unicredit Spa | 0.16% | $642.26K |
| Kingdom Of Jordan | 0.16% | $638.69K |
| Bat Intl Finance PLC | 0.16% | $635.33K |
| Goldman Sachs Group, Inc. | 0.16% | $632.03K |
| Caisse Refinance L'habit | 0.16% | $624.80K |
| Eaton Capital Ulc | 0.16% | $617.74K |
| Wintershall Dea Finance | 0.16% | $617.29K |
| Severn Trent Water Util | 0.16% | $613.46K |
| Banco Santander SA | 0.16% | $613.43K |
| Santander UK Group Hldgs | 0.15% | $610.77K |
| Heathrow Funding Ltd. | 0.15% | $610.65K |
| Cross Mortgage Trust | 0.15% | $608.25K |
| Indonesia Government International Bonds | 0.15% | $606.07K |
| Nat Grd Elct Distbtion | 0.15% | $596.65K |
| Suez | 0.15% | $595.40K |
| Chile Electricity Lux | 0.15% | $595.37K |
| Svenska Handelsbanken Ab | 0.15% | $595.01K |
| Commerzbank AG | 0.15% | $594.45K |
| Gz Mtr Fin Bvi | 0.15% | $591.12K |
| Iberdrola Finanzas Sau | 0.15% | $579.13K |
| Kingdom Of Bahrain | 0.15% | $574.54K |
| Arbour CLO | 0.14% | $571.70K |
| Comision Ej Hi Rio Lempa | 0.14% | $569.25K |
| Republic Of Colombia | 0.14% | $566.89K |
| Enbw Energie Baden - Wu | 0.14% | $561.81K |
| Ford Credit Canada Co/ca | 0.14% | $560.28K |
| Credit Agricole Home Loa | 0.14% | $559.24K |
| Telus Corp. | 0.14% | $558.19K |
| Empresas Public Medellin | 0.14% | $557.85K |
| Imperial Bran Financ PLC | 0.14% | $541.30K |
| Digital Intrepid Holding | 0.14% | $540.41K |
| Global Payments, Inc. | 0.14% | $537.00K |
| Comision Federal De Elec | 0.14% | $536.94K |
| Morgan Stanley & Co. International PLC | 0.14% | $536.02K |
| E.on Intl Finance Bv | 0.14% | $534.43K |
| Totalenergies SE | 0.13% | $531.80K |
| Trust 2401 | 0.13% | $531.32K |
| United Mexican States | 0.13% | $529.99K |
| Republic Of Indonesia | 0.13% | $528.65K |
| Saudi Government International Bonds | 0.13% | $527.64K |
| Cadent Finance PLC | 0.13% | $524.93K |
| Argentina Republic Government International Bonds | 0.13% | $523.75K |
| Bell Canada | 0.13% | $516.97K |
| Hyundai Capital Canada | 0.13% | $514.80K |
| Cbb Intl Sukuk Prog Wll | 0.13% | $513.76K |
| Province Of Alberta | 0.13% | $507.39K |
| Realty Income Corp. | 0.13% | $506.73K |
| Benin Sukuk SA | 0.13% | $499.54K |
| AGL CLO Ltd. | 0.13% | $499.16K |
| Toronto-Dominion Bank | 0.13% | $495.43K |
| Woolworths Group Ltd. | 0.13% | $495.71K |
| Eni Spa | 0.12% | $491.98K |
| Cbb Intl Sukuk Prog Wll | 0.12% | $491.78K |
| JPMorgan Chase & Co. | 0.12% | $486.97K |
| Nelnet Student Loan Trust | 0.12% | $482.96K |
| Loblaw Companies Limited | 0.12% | $482.23K |
| HSBC Bank USA NA | 0.12% | $481.10K |
| Prosus NV | 0.12% | $479.79K |
| Republic Of Georgia | 0.12% | $477.76K |
| Chile Electricity Lux | 0.12% | $475.60K |
| Rabobank Ua/au | 0.12% | $474.49K |
| Intesa Sanpaolo Spa | 0.12% | $474.07K |
| Gm Financial Cad | 0.12% | $471.54K |
| Neuberger Berman CLO Ltd | 0.12% | $469.93K |
| Ecopetrol SA | 0.12% | $469.97K |
| Clover CLO | 0.12% | $457.02K |
| Erste Group Bank AG | 0.12% | $453.99K |
| Cie Financement Foncier | 0.11% | $452.23K |
| Banco Nacional De Panama | 0.11% | $452.12K |
| Benin Sukuk SA | 0.11% | $450.88K |
| Morocco Government International Bonds | 0.11% | $449.94K |
| Gaci First Investment | 0.11% | $447.71K |
| Transjamaican Highway | 0.11% | $443.65K |
| BNP Paribas SA | 0.11% | $436.93K |
| Fibercop Spa | 0.11% | $436.57K |
| Chubb Ina Holdings LLC | 0.11% | $435.82K |
| Volcan Cia Minera Saa-Cm | 0.11% | $435.61K |
| Oak-Eagle Acquireco, Inc. | 0.11% | $430.70K |
| Swire Propert Mtn Fin | 0.11% | $430.41K |
| Enel Finance Intl NV | 0.11% | $428.63K |
| Vodafone Group PLC | 0.11% | $425.74K |
| Banco Bilbao Vizcaya Arg | 0.11% | $422.58K |
| Canadian Imperial Bank | 0.11% | $422.00K |
| Egypt Taskeek Co. | 0.11% | $421.10K |
| Standard Chartered PLC | 0.11% | $420.87K |
| Pinewood Finco PLC | 0.11% | $417.89K |
| Kingdom Of Bahrain | 0.11% | $417.18K |
| Angola Government International Bonds | 0.11% | $416.27K |
| Natwest Group PLC | 0.10% | $413.14K |
| Anadolu Efes Bir | 0.10% | $402.55K |
| Dreyfus Treasury & Agency Lex | 0.10% | $400.00K |
| Flutter Treasury Dac | 0.10% | $398.57K |
| Uep Pennonome Ii SA | 0.10% | $391.53K |
| Standard Chartered PLC | 0.10% | $390.96K |
| Romania | 0.10% | $388.69K |
| Tesla Auto Lease Trust | 0.10% | $386.76K |
| Caixa Economica Federal | 0.10% | $379.21K |
| Natura &co Lux Hld Sarl | 0.10% | $378.84K |
| Vedanta Resources | 0.10% | $377.36K |
| Minejesa Capital Bv | 0.10% | $374.39K |
| Agl Clo 16 Ltd. | 0.09% | $374.14K |
| Woodward Capital Management | 0.09% | $371.29K |
| SG Capital Partners | 0.09% | $371.32K |
| Tc Ziraat Bankasi As | 0.09% | $370.44K |
| Parker-Hannifin Corp. | 0.09% | $368.93K |
| Sociedad Quimica Y Miner | 0.09% | $366.95K |
| Danske Bank A/s | 0.09% | $366.94K |
| Nestle Finance Intl Ltd. | 0.09% | $367.15K |
| Hazine Mustesarligi Varl | 0.09% | $366.58K |
| Santander UK PLC | 0.09% | $366.56K |
| SHOPS Trust | 0.09% | $366.32K |
| Marcobre Sac | 0.09% | $366.12K |
| Turkiye Government International Bonds | 0.09% | $366.16K |
| Devt Bank Of Mongolia | 0.09% | $364.57K |
| Jsw Hydro Energy Ltd. | 0.09% | $364.21K |
| Aes Panama Generation Hl | 0.09% | $363.35K |
| Sable Intl Finance Ltd. | 0.09% | $362.29K |
| Saavi Energia Sarl | 0.09% | $361.02K |
| Qazaqgaz Nc Jsc | 0.09% | $359.99K |
| OCP CLO Ltd | 0.09% | $360.18K |
| Boels Topholding Bv | 0.09% | $358.24K |
| Drc International Bond | 0.09% | $351.44K |
| Altria Group, Inc. | 0.09% | $351.04K |
| Uzbekistan Intl Bond | 0.09% | $350.70K |
| Edp Finance Bv | 0.09% | $350.49K |
| Bank Leumi Le-Israel | 0.09% | $349.89K |
| Ntt Finance Corp. | 0.09% | $344.56K |
| Verus Securitization Trust | 0.09% | $344.12K |
| Republic Of Turkiye | 0.09% | $343.54K |
| Bp Capital Markets PLC | 0.09% | $343.27K |
| Banque Fed Cred Mutuel | 0.09% | $339.60K |
| Lgenergysolution | 0.08% | $332.86K |
| Almaviva The Italian Inn | 0.08% | $332.12K |
| Republic Of Colombia | 0.08% | $331.05K |
| COLT Funding LLC | 0.08% | $328.90K |
| Yapi Ve Kredi Bankasi As | 0.08% | $327.47K |
| Medco Cypress Tree Pte | 0.08% | $323.05K |
| Senegal Government International Bonds | 0.08% | $316.11K |
| Upl Corp. Ltd. | 0.08% | $315.70K |
| Rd Michigan Prop Owner I | 0.08% | $310.98K |
| Turk Ihracat Kr Bk | 0.08% | $310.31K |
| NJ Trust 2023-GSP | 0.08% | $310.46K |
| Iqvia, Inc. | 0.08% | $309.53K |
| Ubs Group AG | 0.08% | $307.82K |
| Greenko Wind Projects Mu | 0.08% | $305.66K |
| Telus Corp. | 0.08% | $303.18K |
| Anglian Water Serv Fin | 0.08% | $303.07K |
| Saudi International Bond | 0.08% | $302.23K |
| Tfdxx Lex Blackrock Fed Fund | 0.08% | $300.00K |
| Ms Govt US Lex | 0.08% | $300.00K |
| Invesco Govt And Agcy Lex | 0.08% | $300.00K |
| Allspring Govt Fund Lex | 0.08% | $300.00K |
| Goldman Sachs Fin Square Govt Fd | 0.08% | $300.00K |
| Figxx Fid Inst Govt Lex | 0.08% | $300.00K |
| State Street Inst US Govt Fund | 0.08% | $300.00K |
| Rbc US Govt Money Mkt Fund | 0.08% | $300.00K |
| Turk Ekonomi Bankasi As | 0.08% | $297.37K |
| HOMES Trust | 0.07% | $294.24K |
| Danaher Corp. | 0.07% | $293.54K |
| Champion Mtn Ltd. | 0.07% | $284.80K |
| Uzauto Motors Aj | 0.07% | $284.32K |
| Telecommunications Co. Te | 0.07% | $283.09K |
| Telecom Argentina SA | 0.07% | $282.62K |
| Bidvest Group UK PLC | 0.07% | $282.40K |
| Adani Electricity Mumbai | 0.07% | $281.92K |
| Cross Mortgage Trust | 0.07% | $281.32K |
| Mobiliare SA / Mexico SA | 0.07% | $280.06K |
| Vedanta Resources | 0.07% | $278.69K |
| Tecpetrol S.a. | 0.07% | $277.64K |
| Republic Of Nigeria | 0.07% | $277.12K |
| Vale Overseas Limited | 0.07% | $277.14K |
| Vmed O2 UK Financing I | 0.07% | $276.54K |
| Uzbek Industrial And Con | 0.07% | $275.89K |
| Grupo Nutresa SA | 0.07% | $275.39K |
| Sibanye-Stillwater UK | 0.07% | $275.12K |
| Melco Resorts Finance | 0.07% | $274.20K |
| Sierracol En And/ara/dev | 0.07% | $273.13K |
| Magnetite CLO Ltd | 0.07% | $272.79K |
| Zhongsheng Group | 0.07% | $272.42K |
| Gc Treasury Centre Co. | 0.07% | $271.96K |
| Nickel Industries Ltd. | 0.07% | $271.91K |
| Garuda Indonesia Tbk Pt | 0.07% | $271.59K |
| Adani Ports And Special | 0.07% | $271.63K |
| Continuum Energy Aura | 0.07% | $271.67K |
| Trust Fibrauno | 0.07% | $271.36K |
| Cox Asset Mexico SA Cv | 0.07% | $270.63K |
| Bpce SA | 0.07% | $268.86K |
| Ubs Group AG | 0.07% | $261.55K |
| Hilton USA Trust | 0.07% | $260.16K |
| Muthoot Finance Ltd. | 0.07% | $258.32K |
| BX Trust | 0.07% | $256.90K |
| Fibra Soma Trust F/6185 | 0.06% | $255.18K |
| Navoi Mining Metallurgic | 0.06% | $251.14K |
| LV Trust | 0.06% | $250.59K |
| Dell Equipment Finance Trust | 0.06% | $250.70K |
| Orbia Advance Corp. Sab | 0.06% | $247.29K |
| Republic of South Africa Government International Bonds | 0.06% | $246.86K |
| State Street Bank & Trust Co. | 0.06% | $245.93K |
| Raizen Fuels Finance | 0.06% | $243.10K |
| Westfield America Manage | 0.06% | $243.07K |
| Ubs Group AG | 0.06% | $242.70K |
| Invest Energy Res Ltd. | 0.06% | $241.23K |
| Enel Spa | 0.06% | $239.21K |
| Ivory Coast Government International Bonds | 0.06% | $238.28K |
| Kingston Airport Rev Fin | 0.06% | $237.10K |
| Woori Bank | 0.06% | $235.54K |
| American Tower Corp. | 0.06% | $233.96K |
| Benin Intl Gov Bond | 0.06% | $233.35K |
| Edp SA | 0.06% | $232.54K |
| Onslow Bay Financial LLC | 0.06% | $230.28K |
| Glp Pte Ltd. | 0.06% | $228.62K |
| Orl Trust | 0.06% | $227.70K |
| Office Cherifien Des Pho | 0.06% | $226.59K |
| Alstria S.a R.l. | 0.06% | $223.50K |
| Irb Infrastructure Deve | 0.06% | $223.04K |
| Trinidad Gen Unltd | 0.06% | $221.81K |
| Pt Sorik Mar Geo Pow | 0.05% | $215.89K |
| BINOM Securitization Trust | 0.05% | $215.95K |
| Eurex Deutschland | 0.05% | $214.72K |
| Organon & Co/org | 0.05% | $214.54K |
| Transport De Gas Del Sur | 0.05% | $214.22K |
| Bms Ireland Cap Funding | 0.05% | $214.10K |
| Emrld Bor / Emrld Co.-Iss | 0.05% | $212.52K |
| Baker Hughes Llc/co-Obl | 0.05% | $210.36K |
| Hldng D'infra Metiers | 0.05% | $210.32K |
| Maple Parent Hlds Co. | 0.05% | $208.38K |
| Sasol Financing USA LLC | 0.05% | $207.00K |
| Turkiye Vakiflar Bankasi | 0.05% | $206.29K |
| Aroundtown SA | 0.05% | $203.87K |
| Akbank Tas | 0.05% | $203.71K |
| Baidu, Inc. | 0.05% | $202.33K |
| Fedex Corp. | 0.05% | $200.20K |
| Prologis Intl Fund Ii | 0.05% | $196.08K |
| Alphabet, Inc. | 0.05% | $193.08K |
| Neoen Finco PLC | 0.05% | $189.72K |
| Republic Of Ghana | 0.05% | $188.04K |
| Chicago Board of Trade | 0.05% | $187.08K |
| Capital Street Master Trust | 0.05% | $185.00K |
| Braskem Idesa Sapi | 0.05% | $183.96K |
| Viatris, Inc. | 0.05% | $183.52K |
| Gran Tierra Energy, Inc. | 0.05% | $183.39K |
| Fidelity Natl Info Serv | 0.05% | $182.46K |
| Royal Bk Canada Toronto | 0.05% | $182.29K |
| Sappi Papier Holdng Gmbh | 0.05% | $181.89K |
| Empresa De Transporte Me | 0.05% | $181.02K |
| Verisure Holding Ab | 0.04% | $156.49K |
| Temasek Financial I Ltd. | 0.04% | $153.85K |
| Nextera Energy Capital | 0.04% | $146.92K |
| DTP Commercial Mortgage Trust | 0.04% | $144.38K |
| Verizon Communications | 0.04% | $143.23K |
| National Grid PLC | 0.04% | $140.98K |
| Caixabank SA | 0.03% | $137.10K |
| Ukraine Government | 0.03% | $130.15K |
| Allwyn Entertainment Fin | 0.03% | $128.24K |
| Bank of America NA | 0.03% | $128.05K |
| PEAC Solutions Receivables LLC | 0.03% | $126.79K |
| Edp Servicios Fin Esp SA | 0.03% | $123.36K |
| National Grid Na, Inc. | 0.03% | $115.34K |
| Ally Bank Auto Credit-Linked Notes | 0.03% | $115.28K |
| LCH Ltd. | 0.03% | $113.84K |
| Grupo Televisa Sab | 0.03% | $108.00K |
| Affirm Inc | 0.03% | $108.10K |
| PenFed Auto Receivables Owner Trust | 0.03% | $106.10K |
| Clarus Capital Funding LLC | 0.03% | $102.01K |
| Emp Distribuidora Norte | 0.03% | $101.61K |
| Lendmark Funding Trust | 0.03% | $100.64K |
| HSBC Bank PLC | 0.03% | $100.00K |
| Digital Dutch Finco Bv | 0.03% | $98.97K |
| NMEF Funding LLC | 0.02% | $97.20K |
| Natwest Markets PLC | 0.02% | $96.39K |
| Grupo Televisa Sab | 0.02% | $94.46K |
| Securitized Term Auto Receivables Trust | 0.02% | $85.31K |
| Bof Ursa Funding | 0.02% | $82.26K |
| Hin Timeshare Trust | 0.02% | $79.85K |
| Sierra Receivables Funding Co LLC | 0.02% | $62.35K |
| Citigroup, Inc. | 0.01% | $57.15K |
| Ambipar Lux Sarl | 0.01% | $56.42K |
| ASX Clear (Futures) | 0.01% | $42.77K |
| Republic Of Ghana | 0.01% | $38.25K |
| Deutsche Bank AG | 0.01% | $28.79K |
| M&T Equipment Notes | 0.01% | $27.08K |
| AXIS Equipment Finance Receivables LLC | 0.01% | $25.92K |
| Osaka Exchange | 0.00% | $18.29K |
| Barclays Bank PLC | 0.00% | $13.55K |
| ICE Futures Europe - Financial Products Division | 0.00% | $11.14K |
| Standard Chartered Bank | 0.00% | $8.23K |
| NMEF Funding LLC | 0.00% | $6.91K |
| Ukraine Government | 0.00% | $6.21K |
| Telus Corp. | 0.00% | $5.90K |
| Hsbc US Govt Fund Lex | 0.00% | $5.00K |
| Western Asst Gov Fd | 0.00% | $5.00K |
| The Montreal Exchange/Bourse De Montreal | -0.00% | $-16.58K |
| JPMorgan Chase Bank NA | -0.01% | $-32.16K |
| Goldman Sachs International | -0.02% | $-73.49K |
| Intercontinental Exchange, Inc. | -0.05% | $-196.69K |
| Chicago Mercantile Exchange | -0.23% | $-902.32K |
C000210967 overview: performance, fees, allocation and SEC filings