CPLS Holdings — AB Core Plus Bond ETF
All 500 reported holdings of AB Core Plus Bond ETF (CPLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.20% | $11.17M |
| Alliance Bernstein | 4.45% | $9.55M |
| United States Treasury | 3.34% | $7.17M |
| United States Treasury | 3.27% | $7.03M |
| United States Treasury | 3.21% | $6.89M |
| United States Treasury | 2.92% | $6.27M |
| United States Treasury | 2.88% | $6.19M |
| United States Treasury | 2.48% | $5.33M |
| United States Treasury | 2.44% | $5.23M |
| United States Treasury | 2.03% | $4.37M |
| United States Treasury | 1.76% | $3.78M |
| United States Treasury | 1.50% | $3.21M |
| United States Treasury | 1.28% | $2.74M |
| United States Treasury | 1.18% | $2.54M |
| United States Treasury | 1.16% | $2.48M |
| United States Treasury | 1.06% | $2.27M |
| United States Treasury | 1.03% | $2.21M |
| United States Treasury | 0.96% | $2.06M |
| United States Treasury | 0.86% | $1.85M |
| United States Treasury | 0.79% | $1.69M |
| United States Treasury | 0.78% | $1.68M |
| United States Treasury | 0.75% | $1.61M |
| United States Treasury | 0.65% | $1.39M |
| Fannie Mae | 0.58% | $1.26M |
| Fannie Mae | 0.44% | $941.68K |
| United States Treasury | 0.44% | $934.47K |
| United States Treasury | 0.39% | $828.19K |
| Silver Point CLO, Ltd | 0.35% | $751.01K |
| Elmwood CLO 45 Ltd | 0.35% | $750.33K |
| United States Treasury | 0.32% | $681.85K |
| Freddie Mac | 0.29% | $623.25K |
| Bank5 | 0.29% | $616.64K |
| Umbs, Tba | 0.28% | $591.52K |
| United States Treasury | 0.27% | $570.14K |
| Umbs, Tba | 0.26% | $557.52K |
| Fannie Mae | 0.26% | $553.12K |
| Diamond Issuer LLC | 0.26% | $550.37K |
| Wells Fargo Commercial Mortgage Trust | 0.24% | $516.74K |
| Wells Fargo Commercial Mortgage Trust | 0.24% | $513.54K |
| BMO Mortgage Trust | 0.24% | $512.53K |
| Fmc Corp. | 0.23% | $501.19K |
| Neuberger Berman CLO Ltd | 0.23% | $500.74K |
| Pikes Peak CLO | 0.23% | $500.72K |
| Alphabet, Inc. | 0.23% | $494.22K |
| Amazon.com, Inc. | 0.23% | $493.92K |
| Meta Platforms, Inc. | 0.23% | $493.44K |
| Westlake Corp. | 0.23% | $492.58K |
| Westlake Corp. | 0.23% | $489.98K |
| At&t, Inc. | 0.23% | $489.88K |
| Clydesdale Acquisition | 0.23% | $488.37K |
| Lsf12 Helix Parent LLC | 0.23% | $488.22K |
| Cloud Software Grp, Inc. | 0.23% | $487.99K |
| Shell International Fin | 0.23% | $486.69K |
| Sbl Holdings, Inc. | 0.23% | $486.23K |
| Sbl Holdings, Inc. | 0.23% | $484.65K |
| Organon & Co/organon For | 0.23% | $483.81K |
| Caesars Entertain, Inc. | 0.22% | $478.05K |
| Avis Budget Rental Car Funding AESOP LLC | 0.22% | $477.87K |
| Vmed O2 UK Finan | 0.22% | $477.31K |
| Cloud Software Grp, Inc. | 0.22% | $475.28K |
| Vmed O2 UK Financing I | 0.22% | $473.71K |
| Caesars Entertain, Inc. | 0.22% | $471.26K |
| Fannie Mae | 0.22% | $464.08K |
| Salesforce, Inc. | 0.22% | $462.16K |
| Flatiron CLO Ltd | 0.21% | $461.12K |
| Discovery Holdings, Inc. | 0.21% | $458.76K |
| Oak-Eagle Acquireco, Inc. | 0.21% | $451.24K |
| Sysco Corporation | 0.21% | $450.65K |
| Ion Platform Finance US | 0.21% | $450.31K |
| Merck & Co., Inc. | 0.21% | $448.54K |
| Sammons Financial Group | 0.21% | $448.34K |
| Nordstrom, Inc. | 0.21% | $446.44K |
| Altria Group, Inc. | 0.21% | $445.24K |
| Northern Oil & Gas, Inc. | 0.21% | $445.16K |
| Oneok, Inc. | 0.21% | $444.60K |
| Bnp Paribas | 0.20% | $436.50K |
| Nationwide Mutual Insura | 0.20% | $436.27K |
| Shell International Fin | 0.20% | $435.90K |
| Alphabet, Inc. | 0.20% | $435.81K |
| Paramount Global | 0.20% | $435.49K |
| Banco Santander SA | 0.20% | $434.55K |
| Salesforce, Inc. | 0.20% | $432.45K |
| Eli Lilly & Co. | 0.20% | $428.19K |
| Conocophillips Company | 0.20% | $425.21K |
| Blackstone Private Cre | 0.20% | $425.08K |
| Moss Creek Resources Hld | 0.20% | $424.18K |
| Banco Santander SA | 0.20% | $423.51K |
| Nabors Industries, Inc. | 0.20% | $423.11K |
| Baker Hughes Hldgs LLC | 0.20% | $423.28K |
| Conocophillips Company | 0.20% | $423.17K |
| Amazon.com, Inc. | 0.20% | $419.81K |
| Suncor Energy, Inc. | 0.20% | $419.44K |
| Bank Of America Corp. | 0.19% | $417.98K |
| Gsf 2021 1 Issuer LLC | 0.19% | $417.81K |
| Ferrellgas Lp/ferrellgas | 0.19% | $416.12K |
| Nabors Industries, Inc. | 0.19% | $416.18K |
| Umbs, Tba | 0.19% | $416.01K |
| Enel Finance Intl NV | 0.19% | $415.88K |
| United States Treasury | 0.19% | $413.97K |
| Merck & Co., Inc. | 0.19% | $413.39K |
| Altria Group, Inc. | 0.19% | $412.52K |
| Abb Finance USA, Inc. | 0.19% | $410.96K |
| Morgan Stanley | 0.19% | $410.45K |
| Ziggo Bond Co. Bv | 0.19% | $408.13K |
| Zions Bancorp Na | 0.19% | $406.86K |
| Crescent Energy Finance | 0.19% | $406.40K |
| Cleveland-Cliffs, Inc. | 0.19% | $404.69K |
| Saturn Oil & Gas, Inc. | 0.19% | $403.30K |
| Meta Platforms, Inc. | 0.19% | $401.81K |
| Synchrony Financial | 0.19% | $401.06K |
| Xplr Infrast Operating | 0.19% | $399.31K |
| Government National Mortgage Association | 0.18% | $387.12K |
| Altria Group, Inc. | 0.18% | $386.95K |
| Canadian Natl Resources | 0.18% | $385.64K |
| Amgen, Inc. | 0.18% | $385.15K |
| Vz Secured Financing Bv | 0.18% | $383.96K |
| Cisco Systems, Inc. | 0.18% | $382.62K |
| Regions Banks/birmghm Al | 0.18% | $380.39K |
| Eli Lilly & Co. | 0.18% | $379.46K |
| Apple, Inc. | 0.18% | $376.85K |
| American Axle & Mfg, Inc. | 0.18% | $376.03K |
| Amazon.com, Inc. | 0.17% | $373.15K |
| Amazon.com, Inc. | 0.17% | $372.22K |
| Meta Platforms, Inc. | 0.17% | $369.99K |
| US Acute Care Solutions | 0.17% | $369.01K |
| Zf Na Capital | 0.17% | $368.50K |
| Miwd Hldco Ii/miwd Fin | 0.17% | $368.15K |
| Amazon.com, Inc. | 0.17% | $366.12K |
| Sm Energy Co. | 0.17% | $365.55K |
| Crescent Energy Finance | 0.17% | $364.92K |
| Snam Spa | 0.17% | $362.01K |
| Banco Santander SA | 0.17% | $361.54K |
| National Australia Bank | 0.17% | $358.44K |
| National Australia Bank | 0.17% | $357.80K |
| Johnson Controls/tyco Fi | 0.17% | $357.45K |
| Blackstone Holdings Fina | 0.17% | $356.69K |
| Goldman Sachs Group, Inc. | 0.17% | $356.43K |
| Citigroup, Inc. | 0.17% | $355.59K |
| Shell Finance US, Inc. | 0.17% | $355.11K |
| Hsbc Holdings PLC | 0.16% | $348.48K |
| Hsbc Holdings PLC | 0.16% | $338.02K |
| Government National Mortgage Association | 0.16% | $337.21K |
| Voyager Parent LLC | 0.16% | $335.22K |
| Government National Mortgage Association | 0.16% | $334.85K |
| Blue Owl Finance LLC | 0.16% | $333.68K |
| Hsbc Holdings PLC | 0.15% | $327.20K |
| Government National Mortgage Association | 0.15% | $324.17K |
| Freddie Mac | 0.15% | $315.17K |
| Jetblue Airways/loyalty | 0.14% | $307.36K |
| Dentsply Sirona, Inc. | 0.14% | $304.45K |
| Nissan Motor Co. | 0.14% | $304.49K |
| Goldman Sachs Group, Inc. | 0.14% | $302.58K |
| Morgan Stanley | 0.14% | $302.39K |
| Pacific Gas & Electric | 0.14% | $300.70K |
| Signal Peak CLO, LLC | 0.14% | $300.62K |
| Pikes Peak CLO | 0.14% | $300.36K |
| Pnc Financial Services | 0.14% | $300.17K |
| Bank Of America Corp. | 0.14% | $300.19K |
| Wells Fargo & Company | 0.14% | $300.09K |
| JPMorgan Chase & Co. | 0.14% | $300.21K |
| Capital One Financial Co. | 0.14% | $298.83K |
| Citigroup, Inc. | 0.14% | $298.91K |
| Baxalta, Inc. | 0.14% | $298.45K |
| Bank Of America Corp. | 0.14% | $298.26K |
| United States Treasury | 0.14% | $297.54K |
| Bank Of Ny Mellon Corp. | 0.14% | $297.46K |
| Citigroup, Inc. | 0.14% | $296.76K |
| Marriott International | 0.14% | $296.01K |
| Prudential Financial, Inc. | 0.14% | $295.32K |
| US Bancorp | 0.14% | $295.11K |
| US Bancorp | 0.14% | $294.93K |
| Philip Morris Intl, Inc. | 0.14% | $294.40K |
| State Street Corp. | 0.14% | $294.44K |
| Citigroup, Inc. | 0.14% | $293.76K |
| JPMorgan Chase & Co. | 0.14% | $293.52K |
| Prudential Financial, Inc. | 0.14% | $291.99K |
| Wells Fargo & Company | 0.13% | $289.50K |
| Bank Of America Corp. | 0.13% | $285.93K |
| Eli Lilly & Co. | 0.13% | $279.36K |
| Athene Holding Ltd. | 0.13% | $277.51K |
| Santander Holdings USA | 0.12% | $267.99K |
| Cbre Services, Inc. | 0.12% | $255.43K |
| Discovery Holdings, Inc. | 0.12% | $254.50K |
| Capital One Financial Co. | 0.12% | $253.62K |
| Cooperat Rabobank Ua/ny | 0.12% | $252.23K |
| Manuf & Traders Trust Co. | 0.12% | $250.95K |
| Morgan Stanley Bank Na | 0.12% | $250.74K |
| Amphenol Corp. | 0.12% | $250.69K |
| Delta Air Lines/skymiles | 0.12% | $247.68K |
| Fifth Third Financl Corp. | 0.11% | $238.80K |
| Umbs, Tba | 0.11% | $232.75K |
| Goldman Sachs Group, Inc. | 0.11% | $228.66K |
| Ferguson Finance PLC | 0.10% | $224.16K |
| IBM Corp. | 0.10% | $223.02K |
| Olin Corp. | 0.10% | $219.36K |
| Freddie Mac | 0.10% | $218.39K |
| United States Treasury | 0.10% | $215.94K |
| Athene Global Funding | 0.10% | $213.79K |
| Government National Mortgage Association | 0.10% | $206.87K |
| Raizen Fuels Finance | 0.10% | $205.39K |
| Societe Generale | 0.10% | $203.98K |
| Swedbank Ab | 0.09% | $202.92K |
| Natwest Markets PLC | 0.09% | $202.33K |
| Caixabank SA | 0.09% | $200.81K |
| Caixabank SA | 0.09% | $200.20K |
| Philip Morris Intl, Inc. | 0.09% | $199.70K |
| Banco Santander SA | 0.09% | $199.33K |
| Massmutual Global Fundin | 0.09% | $199.21K |
| Banco Santander SA | 0.09% | $198.83K |
| Eni Spa | 0.09% | $198.14K |
| Ubs Group AG | 0.09% | $197.44K |
| Nelnet Student Loan Trust | 0.09% | $197.34K |
| Mitsubishi Hc Fin Amer | 0.09% | $197.39K |
| Banque Fed Cred Mutuel | 0.09% | $197.17K |
| Ubs Group AG | 0.09% | $196.36K |
| Bnp Paribas | 0.09% | $196.26K |
| Enel Finance Intl NV | 0.09% | $191.89K |
| Freddie Mac | 0.09% | $190.22K |
| Morgan Stanley | 0.09% | $186.90K |
| Hyundai Capital America | 0.09% | $184.41K |
| Pres & Fellows Of Harvar | 0.09% | $183.95K |
| MVW Owner Trust | 0.08% | $177.71K |
| Government National Mortgage Association | 0.08% | $173.39K |
| United States Treasury | 0.08% | $171.21K |
| Chs/community Health Sys | 0.08% | $167.04K |
| Meta Platforms, Inc. | 0.08% | $166.65K |
| Morgan Stanley | 0.08% | $162.43K |
| GCI Funding I LLC | 0.07% | $157.65K |
| Bank Of America Corp. | 0.07% | $153.60K |
| Japan Tobacco, Inc. | 0.07% | $153.13K |
| Pricoa Global Funding 1 | 0.07% | $151.49K |
| Japan Tobacco, Inc. | 0.07% | $151.05K |
| Pricoa Global Funding 1 | 0.07% | $150.06K |
| Protective Life Global | 0.07% | $149.87K |
| Usaa Capital Corp. | 0.07% | $149.87K |
| Deutsche Bank Ny | 0.07% | $149.73K |
| Jackson Natl Life Global | 0.07% | $149.72K |
| Ga Global Funding Trust | 0.07% | $148.97K |
| Aircastle / Ireland Dac | 0.07% | $148.66K |
| Daimler Truck Finan Na | 0.07% | $148.23K |
| Met Tower Global Funding | 0.07% | $148.07K |
| Protective Life Global | 0.07% | $148.01K |
| Deutsche Bank Ny | 0.07% | $147.57K |
| Daimler Truck Finan Na | 0.07% | $147.42K |
| Ga Global Funding Trust | 0.07% | $145.16K |
| Fannie Mae | 0.07% | $140.21K |
| 7-Eleven, Inc. | 0.06% | $136.53K |
| Government National Mortgage Association | 0.06% | $135.14K |
| Salesforce, Inc. | 0.06% | $132.81K |
| At&t, Inc. | 0.06% | $132.51K |
| Philip Morris Intl, Inc. | 0.06% | $131.37K |
| Tyson Foods, Inc. | 0.06% | $131.12K |
| Principal Lfe Glb Fnd Ii | 0.06% | $130.71K |
| Prime Secsrvc Brw/financ | 0.06% | $130.40K |
| Capital One Financial Co. | 0.06% | $129.92K |
| Smyrna Ready Mix Concret | 0.06% | $129.36K |
| Freddie Mac | 0.06% | $129.03K |
| Enterprise Products Oper | 0.06% | $128.71K |
| Fannie Mae | 0.06% | $124.72K |
| College Ave Student Loans | 0.06% | $123.33K |
| Citizens Financial Group | 0.06% | $121.14K |
| Chs/community Health Sys | 0.06% | $120.65K |
| Wells Fargo & Company | 0.06% | $120.00K |
| Cleveland-Cliffs, Inc. | 0.06% | $119.65K |
| Clydesdale Acquisition | 0.06% | $119.13K |
| Citigroup, Inc. | 0.05% | $116.61K |
| Broadcom, Inc. | 0.05% | $115.11K |
| IBM Corp. | 0.05% | $100.55K |
| Paramount Global | 0.05% | $98.75K |
| Lendbuzz Securitization Trust | 0.05% | $97.02K |
| Goldman Sachs Group, Inc. | 0.04% | $96.29K |
| Merck & Co., Inc. | 0.04% | $93.09K |
| Eli Lilly & Co. | 0.04% | $91.57K |
| Government National Mortgage Association | 0.04% | $89.65K |
| Freddie Mac | 0.04% | $88.90K |
| At&t, Inc. | 0.04% | $88.55K |
| Merck & Co., Inc. | 0.04% | $88.07K |
| Freddie Mac - STACR | 0.04% | $88.01K |
| Merck & Co., Inc. | 0.04% | $87.77K |
| JPMorgan Chase & Co. | 0.04% | $87.54K |
| Ecolab, Inc. | 0.04% | $87.33K |
| JPMorgan Chase & Co. | 0.04% | $87.31K |
| Rga Global Funding | 0.04% | $87.39K |
| Merck & Co., Inc. | 0.04% | $87.42K |
| Charles Schwab Corp. | 0.04% | $87.48K |
| American Water Capital C | 0.04% | $87.37K |
| JPMorgan Chase & Co. | 0.04% | $87.46K |
| Evergy Missouri West, Inc. | 0.04% | $87.20K |
| At&t, Inc. | 0.04% | $87.09K |
| Gilead Sciences, Inc. | 0.04% | $87.15K |
| Cimic Finance Ltd. | 0.04% | $87.09K |
| Merck & Co., Inc. | 0.04% | $87.26K |
| Truist Financial Corp. | 0.04% | $87.17K |
| Truist Financial Corp. | 0.04% | $87.04K |
| Gilead Sciences, Inc. | 0.04% | $87.01K |
| Gilead Sciences, Inc. | 0.04% | $86.99K |
| Merck & Co., Inc. | 0.04% | $87.00K |
| Fannie Mae | 0.04% | $86.73K |
| Baltimore Gas & Electric | 0.04% | $86.82K |
| Ecolab, Inc. | 0.04% | $86.64K |
| Prologis LP | 0.04% | $86.48K |
| Verizon Communications | 0.04% | $86.28K |
| New York Life Global Fdg | 0.04% | $86.22K |
| Prologis LP | 0.04% | $86.26K |
| Ecolab, Inc. | 0.04% | $86.37K |
| National Fuel Gas Co. | 0.04% | $86.04K |
| National Fuel Gas Co. | 0.04% | $86.05K |
| Principal Financial Grp | 0.04% | $86.04K |
| Verizon Communications | 0.04% | $86.09K |
| American Express Co. | 0.04% | $85.72K |
| Intel Corp. | 0.04% | $85.74K |
| Walmart, Inc. | 0.04% | $85.62K |
| Guardian Life Glob Fund | 0.04% | $85.68K |
| Fannie Mae | 0.04% | $85.45K |
| Pacificorp | 0.04% | $85.42K |
| Morgan Stanley | 0.04% | $85.43K |
| Hca, Inc. | 0.04% | $85.16K |
| Intel Corp. | 0.04% | $85.34K |
| Hca, Inc. | 0.04% | $85.24K |
| Wells Fargo & Company | 0.04% | $84.97K |
| Aflac, Inc. | 0.04% | $84.94K |
| Wells Fargo & Company | 0.04% | $84.93K |
| Nisource, Inc. | 0.04% | $84.99K |
| Medline Borrower/medl Co. | 0.04% | $84.94K |
| Toyota Motor Credit Corp. | 0.04% | $84.74K |
| Bunge Ltd. Finance Corp. | 0.04% | $84.52K |
| Entergy Texas, Inc. | 0.04% | $84.64K |
| Cbre Services, Inc. | 0.04% | $84.68K |
| Bunge Ltd. Finance Corp. | 0.04% | $84.70K |
| Morgan Stanley | 0.04% | $84.49K |
| Philip Morris Intl, Inc. | 0.04% | $84.32K |
| Quest Diagnostics, Inc. | 0.04% | $84.45K |
| Abbvie, Inc. | 0.04% | $84.32K |
| Southern Cal Edison | 0.04% | $83.99K |
| Otis Worldwide Corp. | 0.04% | $84.00K |
| Pacificorp | 0.04% | $83.89K |
| Omnicom Group, Inc. | 0.04% | $83.97K |
| Las Vegas Sands Corp. | 0.04% | $84.01K |
| Constellation Brands, Inc. | 0.04% | $84.04K |
| Omnicom Group, Inc. | 0.04% | $83.73K |
| Cencora, Inc. | 0.04% | $83.75K |
| Ares Capital Corp. | 0.04% | $83.69K |
| Toronto-Dominion Bank | 0.04% | $83.68K |
| Itc Holdings Corp. | 0.04% | $83.71K |
| Bank Of America Corp. | 0.04% | $83.60K |
| Bank Of America Corp. | 0.04% | $83.57K |
| Bank Of Ny Mellon Corp. | 0.04% | $83.42K |
| Bank Of Ny Mellon Corp. | 0.04% | $83.51K |
| Emera US Finance LLC | 0.04% | $83.61K |
| Cencora, Inc. | 0.04% | $83.45K |
| Abbvie, Inc. | 0.04% | $83.60K |
| Bank Of America Corp. | 0.04% | $83.53K |
| Toronto-Dominion Bank | 0.04% | $83.46K |
| Emera US Finance LLC | 0.04% | $83.51K |
| Macquarie Bank Ltd. | 0.04% | $83.21K |
| Phillips Edison Grocery | 0.04% | $83.26K |
| Oncor Electric Delivery | 0.04% | $83.27K |
| American Honda Finance | 0.04% | $83.38K |
| Nstar Electric Co. | 0.04% | $83.27K |
| Abbvie, Inc. | 0.04% | $83.41K |
| Cencora, Inc. | 0.04% | $83.37K |
| Abbvie, Inc. | 0.04% | $83.31K |
| Abbvie, Inc. | 0.04% | $83.37K |
| Alphabet, Inc. | 0.04% | $83.13K |
| Thermo Fisher Scientific | 0.04% | $83.08K |
| Astrazeneca Finance LLC | 0.04% | $83.20K |
| Hyundai Capital America | 0.04% | $83.07K |
| Hyundai Capital America | 0.04% | $83.13K |
| Alphabet, Inc. | 0.04% | $83.04K |
| Alphabet, Inc. | 0.04% | $82.87K |
| Astrazeneca Finance LLC | 0.04% | $82.82K |
| Alphabet, Inc. | 0.04% | $82.87K |
| Cencora, Inc. | 0.04% | $82.91K |
| Thermo Fisher Scientific | 0.04% | $82.73K |
| Alphabet, Inc. | 0.04% | $82.62K |
| Omnicom Group, Inc. | 0.04% | $82.58K |
| Astrazeneca Finance LLC | 0.04% | $82.74K |
| First Citizens Bancshare | 0.04% | $82.58K |
| Blackstone Secured Lend | 0.04% | $81.84K |
| Verisk Analytics, Inc. | 0.04% | $81.62K |
| Florida Power & Light Co. | 0.04% | $81.36K |
| Goldman Sachs Private Cr | 0.04% | $81.45K |
| Florida Power & Light Co. | 0.04% | $81.35K |
| General Motors Finl Co. | 0.04% | $81.18K |
| Northwestern Mutual Glbl | 0.04% | $81.22K |
| Florida Power & Light Co. | 0.04% | $81.24K |
| Edison International | 0.04% | $80.85K |
| Union Electric Co. | 0.04% | $80.88K |
| Cheniere Energy Partners | 0.04% | $81.00K |
| Abbott Laboratories | 0.04% | $80.71K |
| Goldman Sachs Private Cr | 0.04% | $80.66K |
| Royal Bank Of Canada | 0.04% | $80.52K |
| Store Capital LLC | 0.04% | $80.20K |
| Royal Bank Of Canada | 0.04% | $80.30K |
| Abbott Laboratories | 0.04% | $80.11K |
| Howmet Aerospace, Inc. | 0.04% | $80.07K |
| Nrg Energy, Inc. | 0.04% | $80.17K |
| Pacificorp | 0.04% | $80.12K |
| Energy Transfer LP | 0.04% | $79.78K |
| Howmet Aerospace, Inc. | 0.04% | $79.73K |
| Oracle Corp. | 0.04% | $79.63K |
| Amgen, Inc. | 0.04% | $79.58K |
| Macquarie Bank Ltd. | 0.04% | $79.49K |
| Amgen, Inc. | 0.04% | $79.42K |
| Marriott International | 0.04% | $79.46K |
| Cno Global Funding | 0.04% | $79.20K |
| National Rural Util Coop | 0.04% | $79.29K |
| Guardian Life Glob Fund | 0.04% | $79.20K |
| Apollo Debt Solutions Bd | 0.04% | $79.14K |
| Pacific Life Gf Ii | 0.04% | $79.14K |
| Mccormick & Co. | 0.04% | $79.24K |
| Affiliated Managers Grou | 0.04% | $79.12K |
| Fedex Freight Holding Co. | 0.04% | $78.99K |
| Nextera Energy Capital | 0.04% | $79.08K |
| At&t, Inc. | 0.04% | $79.05K |
| Fedex Freight Holding Co. | 0.04% | $78.73K |
| Paccar Financial Corp. | 0.04% | $78.70K |
| Howmet Aerospace, Inc. | 0.04% | $78.87K |
| JPMorgan Chase & Co. | 0.04% | $78.74K |
| At&t, Inc. | 0.04% | $78.89K |
| National Rural Util Coop | 0.04% | $78.61K |
| Amgen, Inc. | 0.04% | $78.33K |
| Energy Transfer LP | 0.04% | $78.31K |
| Ge Healthcare Tech, Inc. | 0.04% | $78.34K |
| Morgan Stanley | 0.04% | $78.42K |
| At&t, Inc. | 0.04% | $78.11K |
| Apollo Global Management | 0.04% | $78.20K |
| Intercontinentalexchange | 0.04% | $78.20K |
| Duke Energy Florida LLC | 0.04% | $77.88K |
| Merck & Co., Inc. | 0.04% | $77.97K |
| Cbre Services, Inc. | 0.04% | $77.94K |
| National Rural Util Coop | 0.04% | $77.90K |
| Merck & Co., Inc. | 0.04% | $77.94K |
| Merck & Co., Inc. | 0.04% | $77.64K |
| Glencore Funding LLC | 0.04% | $77.82K |
| Intercontinentalexchange | 0.04% | $77.71K |
| Pnc Financial Services | 0.04% | $77.52K |
| Caterpillar Finl Service | 0.04% | $77.48K |
| Enbridge, Inc. | 0.04% | $77.48K |
| Campbells Company/the | 0.04% | $77.48K |
| Salesforce, Inc. | 0.04% | $77.47K |
| Royal Bank Of Canada | 0.04% | $77.57K |
| Merck & Co., Inc. | 0.04% | $77.54K |
| Glencore Funding LLC | 0.04% | $77.28K |
| Salesforce, Inc. | 0.04% | $77.36K |
| Verizon Communications | 0.04% | $77.24K |
| Goldman Sachs Private Cr | 0.04% | $77.39K |
| Baxter International, Inc. | 0.04% | $77.32K |
| Enbridge, Inc. | 0.04% | $77.28K |
| Element Fleet Management | 0.04% | $77.18K |
| Novartis Capital Corp. | 0.04% | $77.15K |
| Northern Trust Corp. | 0.04% | $77.04K |
| Salesforce, Inc. | 0.04% | $77.05K |
| Rga Global Funding | 0.04% | $77.18K |
| Salesforce, Inc. | 0.04% | $77.16K |
| Steel Dynamics, Inc. | 0.04% | $77.07K |
| Salesforce, Inc. | 0.04% | $77.12K |
| Enbridge, Inc. | 0.04% | $77.12K |
| Apollo Global Management | 0.04% | $76.80K |
| Novartis Capital Corp. | 0.04% | $76.82K |
| Blackstone Reg Finance | 0.04% | $76.76K |
| Amphenol Corp. | 0.04% | $76.51K |
| Chicago Board of Trade | 0.04% | $76.40K |
| Bank Of Montreal | 0.04% | $76.49K |
| Wells Fargo & Company | 0.04% | $76.21K |
| Morgan Stanley | 0.04% | $76.30K |
| Goldman Sachs Group, Inc. | 0.04% | $76.29K |
| Amphenol Corp. | 0.04% | $76.26K |
| Goldman Sachs Bdc, Inc. | 0.04% | $76.29K |
| Utah Acquisition Sub | 0.04% | $76.27K |
| Hp Enterprise Co. | 0.04% | $76.01K |
| Hp Enterprise Co. | 0.04% | $75.99K |
| Textron, Inc. | 0.04% | $75.95K |
| Bmw US Capital LLC | 0.04% | $75.89K |
| Bmw US Capital LLC | 0.04% | $75.80K |
| Bmw US Capital LLC | 0.04% | $75.83K |
| Amphenol Corp. | 0.04% | $75.69K |
| Ryder System, Inc. | 0.04% | $75.73K |
| Novartis Capital Corp. | 0.04% | $75.63K |
| Novartis Capital Corp. | 0.04% | $75.48K |
| Bmw US Capital LLC | 0.04% | $75.52K |
| Novartis Capital Corp. | 0.04% | $75.57K |
| Cargill, Inc. | 0.04% | $75.59K |
| Philip Morris Intl, Inc. | 0.04% | $75.33K |
| Firstenergy Penn Electri | 0.04% | $75.34K |
| Novartis Capital Corp. | 0.04% | $75.46K |
| Ebay, Inc. | 0.04% | $75.29K |
| Hca, Inc. | 0.04% | $75.11K |
| Amphenol Corp. | 0.04% | $75.07K |
| State Street Corp. | 0.03% | $74.97K |
| Alphabet, Inc. | 0.03% | $74.98K |
| Philip Morris Intl, Inc. | 0.03% | $74.75K |
| Novartis Capital Corp. | 0.03% | $74.81K |
| Epr Properties | 0.03% | $74.47K |
| Toronto-Dominion Bank | 0.03% | $74.41K |
| Amazon.com, Inc. | 0.03% | $74.47K |
| Novartis Capital Corp. | 0.03% | $74.51K |
| Amphenol Corp. | 0.03% | $74.36K |
| Philip Morris Intl, Inc. | 0.03% | $74.32K |
| Goldman Sachs Group, Inc. | 0.03% | $74.07K |
CPLS overview: performance, fees, allocation and SEC filings