CORB holdings
AB Core Bond ETF
Positions
711 stored of 711 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | US02079KBP12 | 02079KBP1 | 0.209% | $2.2M | Debt | Corporate | United States | USD |
| 102 | ATHENE GLOBAL FUNDING | US04685A4R91 | 04685A4R9 | 0.209% | $2.2M | Debt | Corporate | United States | USD |
| 103 | PACIFICORP | US695114DH81 | 695114DH8 | 0.207% | $2.2M | Debt | Corporate | United States | USD |
| 104 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCX25 | 74456QCX2 | 0.207% | $2.2M | Debt | Corporate | United States | USD |
| 105 | MidOcean Credit CLO Midocean Credit Clo Xxiii | US59803VAC00 | 59803VAC0 | 0.206% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 106 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFS70 | 64952WFS7 | 0.206% | $2.2M | Debt | Corporate | United States | USD |
| 107 | ENI SPA | US26874RAQ11 | 26874RAQ1 | 0.205% | $2.2M | Debt | Corporate | Italy | USD |
| 108 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NEW1 | US617954AC60 | 617954AC6 | 0.204% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 109 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DC22 | 744448DC2 | 0.202% | $2.1M | Debt | Corporate | United States | USD |
| 110 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BV42 | 571903BV4 | 0.201% | $2.1M | Debt | Corporate | United States | USD |
| 111 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAG42 | 50205MAG4 | 0.200% | $2.1M | Debt | Corporate | South Korea | USD |
| 112 | TAKEDA US FIN Takeda US Financing Inc | US87406BAA08 | 87406BAA0 | 0.200% | $2.1M | Debt | Corporate | United States | USD |
| 113 | HONDA MOTOR CO LTD | US438127AD47 | 438127AD4 | 0.199% | $2.1M | Debt | Corporate | Japan | USD |
| 114 | REPUBLIC SERVICES INC | US760759BL30 | 760759BL3 | 0.199% | $2.1M | Debt | Corporate | United States | USD |
| 115 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AS98 | 960386AS9 | 0.198% | $2.1M | Debt | Corporate | United States | USD |
| 116 | United States Treasury U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.198% | $2.1M | Debt | US Treasury | United States | USD |
| 117 | BANK OF AMERICA CORP | US06051GMQ90 | 06051GMQ9 | 0.195% | $2.1M | Debt | Corporate | United States | USD |
| 118 | CITIGROUP INC | US172967PZ83 | 172967PZ8 | 0.193% | $2.0M | Debt | Corporate | United States | USD |
| 119 | IBM CORP International Business Machines Corp | US459200LH20 | 459200LH2 | 0.192% | $2.0M | Debt | Corporate | United States | USD |
| 120 | ROMANIA Romanian Government International Bond | US77586RAY62 | 77586RAY6 | 0.192% | $2.0M | Debt | Non-US sovereign | Romania | USD |
| 121 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2025-4 | US76089MAB19 | 76089MAB1 | 0.192% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 122 | CONOCOPHILLIPS | US20825CAQ78 | 20825CAQ7 | 0.191% | $2.0M | Debt | Corporate | United States | USD |
| 123 | RD MICHIGAN PROP OWNER I RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.190% | $2.0M | Debt | Corporate | United States | USD |
| 124 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2025-2 | US024938AC60 | 024938AC6 | 0.190% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 125 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCN03 | 06675DCN0 | 0.188% | $2.0M | Debt | Corporate | France | USD |
| 126 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 0.188% | $2.0M | Debt | US Treasury | United States | USD |
| 127 | JABIL INC | US466313AJ20 | 466313AJ2 | 0.186% | $2.0M | Debt | Corporate | United States | USD |
| 128 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BK01 | 808513BK0 | 0.185% | $1.9M | Debt | Corporate | United States | USD |
| 129 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAU51 | 05946KAU5 | 0.184% | $1.9M | Debt | Corporate | Spain | USD |
| 130 | ROSS STORES INC | US778296AC75 | 778296AC7 | 0.182% | $1.9M | Debt | Corporate | United States | USD |
| 131 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBP50 | 24703DBP5 | 0.181% | $1.9M | Debt | Corporate | United States | USD |
| 132 | BROADCOM INC | US11135FBV22 | 11135FBV2 | 0.180% | $1.9M | Debt | Corporate | United States | USD |
| 133 | Fannie Mae Fannie Mae Pool | US31418FE297 | 31418FE29 | 0.180% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | BMW US CAPITAL LLC | US05565ECQ61 | 05565ECQ6 | 0.180% | $1.9M | Debt | Corporate | United States | USD |
| 135 | Mission Lane Credit Card Master Trust | US60510MBE75 | 60510MBE7 | 0.180% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 136 | ROCHE HOLDINGS INC | US771196CP58 | 771196CP5 | 0.179% | $1.9M | Debt | Corporate | United States | USD |
| 137 | AB Issuer LLC | US00091JAA60 | 00091JAA6 | 0.179% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 138 | ERAC USA FINANCE LLC | US26884TBC53 | 26884TBC5 | 0.179% | $1.9M | Debt | Corporate | United States | USD |
| 139 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAN00 | 14913UAN0 | 0.179% | $1.9M | Debt | Corporate | United States | USD |
| 140 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBP64 | 72650RBP6 | 0.179% | $1.9M | Debt | Corporate | United States | USD |
| 141 | Diamond Issuer LLC | US25267TAN19 | 25267TAN1 | 0.179% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 142 | ORACLE CORP | US68389XDC65 | 68389XDC6 | 0.178% | $1.9M | Debt | Corporate | United States | USD |
| 143 | ENERGY TRANSFER LP | US29273VBA70 | 29273VBA7 | 0.177% | $1.9M | Debt | Corporate | United States | USD |
| 144 | BPCE SA | US05571AAU97 | 05571AAU9 | 0.176% | $1.9M | Debt | Corporate | France | USD |
| 145 | CONOCOPHILLIPS COMPANY | US20826FBN50 | 20826FBN5 | 0.175% | $1.8M | Debt | Corporate | United States | USD |
| 146 | STARBUCKS CORP | US855244BG38 | 855244BG3 | 0.175% | $1.8M | Debt | Corporate | United States | USD |
| 147 | AMERICAN EXPRESS CO | US025816DP17 | 025816DP1 | 0.174% | $1.8M | Debt | Corporate | United States | USD |
| 148 | EXPAND ENERGY CORP | US845467AR03 | 845467AR0 | 0.173% | $1.8M | Debt | Corporate | United States | USD |
| 149 | Neighborly Issuer LLC Neighborly Issuer 2022-1 | US64016NAC11 | 64016NAC1 | 0.173% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 150 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GV09 | 927804GV0 | 0.172% | $1.8M | Debt | Corporate | United States | USD |
| 151 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AXQK79 | 3130AXQK7 | 0.172% | $1.8M | Debt | US government-sponsored enterprise | United States | USD |
| 152 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | US35564KKY46 | 35564KKY4 | 0.170% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | Lobel Automobile Receivables Trust Lobel Automobile Receivables Trust 2026-1 | US53948VAA35 | 53948VAA3 | 0.169% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 154 | Fannie Mae Fannie Mae Pool | US3140QN6B31 | 3140QN6B3 | 0.167% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | NATWEST GROUP PLC | US639057AV00 | 639057AV0 | 0.166% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 156 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DB29 | 718172DB2 | 0.165% | $1.7M | Debt | Corporate | United States | USD |
| 157 | Fannie Mae Fannie Mae Pool | US3140MA4G67 | 3140MA4G6 | 0.164% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBF42 | 15189XBF4 | 0.164% | $1.7M | Debt | Corporate | United States | USD |
| 159 | FLUTTER TREASURY DAC | US344045AA72 | 344045AA7 | 0.163% | $1.7M | Debt | Corporate | Ireland | USD |
| 160 | WRKCO INC | US96145DAH89 | 96145DAH8 | 0.163% | $1.7M | Debt | Corporate | United States | USD |
| 161 | HSBC HOLDINGS PLC | US404280EC98 | 404280EC9 | 0.162% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 162 | COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust 2026-CES1 | US21689GAA67 | 21689GAA6 | 0.160% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 163 | TTX CO | US87305QCQ29 | 87305QCQ2 | 0.159% | $1.7M | Debt | Corporate | United States | USD |
| 164 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust 2026-CES1 | US802932AA18 | 802932AA1 | 0.159% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 165 | Juniper Valley Park CLO, Ltd | US48206KAY29 | 48206KAY2 | 0.159% | $1.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 166 | ALTRIA GROUP INC | US02209SBJ15 | 02209SBJ1 | 0.158% | $1.7M | Debt | Corporate | United States | USD |
| 167 | TAPESTRY INC | US876030AK37 | 876030AK3 | 0.156% | $1.6M | Debt | Corporate | United States | USD |
| 168 | United States Treasury U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.156% | $1.6M | Debt | US Treasury | United States | USD |
| 169 | FIGRE Trust FIGRE Trust 2025-HE8 | US30191WAA36 | 30191WAA3 | 0.153% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 170 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BM51 | 161175BM5 | 0.153% | $1.6M | Debt | Corporate | United States | USD |
| 171 | Woodward Capital Management RCKT Mortgage Trust 2025-CES12 | US749349AA42 | 749349AA4 | 0.152% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 172 | State Board of Administration Finance Corp FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | US341271AE46 | 341271AE4 | 0.151% | $1.6M | Debt | Municipal | United States | USD |
| 173 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust 2026-1 | US90945FAA30 | 90945FAA3 | 0.151% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 174 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753XAB01 | 20753XAB0 | 0.149% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2026-2 | US10807VAB18 | 10807VAB1 | 0.149% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 176 | SG Capital Partners SG Residential Mortgage Trust 2026-3 | US78398MAA53 | 78398MAA5 | 0.148% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 177 | United States Treasury U.S. Treasury Bonds | US912810PT97 | 912810PT9 | 0.148% | $1.6M | Debt | US Treasury | United States | USD |
| 178 | CARNIVAL CORP LTD | US143658BW12 | 143658BW1 | 0.148% | $1.6M | Debt | Corporate | Bermuda | USD |
| 179 | APPALACHIAN POWER CO | US037735CM71 | 037735CM7 | 0.147% | $1.6M | Debt | Corporate | United States | USD |
| 180 | HSBC HOLDINGS PLC | US404280CH04 | 404280CH0 | 0.147% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 181 | PILGRIM'S PRIDE CORP | US72147KAL26 | 72147KAL2 | 0.146% | $1.5M | Debt | Corporate | United States | USD |
| 182 | ITC HOLDINGS CORP | US465685AU92 | 465685AU9 | 0.146% | $1.5M | Debt | Corporate | United States | USD |
| 183 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA4 | US35564KNS41 | 35564KNS4 | 0.146% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | AUTONATION INC | US05329WAU62 | 05329WAU6 | 0.146% | $1.5M | Debt | Corporate | United States | USD |
| 185 | ALA Trust ALA Trust 2025-OANA | US009920AA71 | 009920AA7 | 0.145% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 186 | United States Treasury U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 0.144% | $1.5M | Debt | US Treasury | United States | USD |
| 187 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDM91 | 86562MDM9 | 0.143% | $1.5M | Debt | Corporate | Japan | USD |
| 188 | Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2025-Dna3 | US35564UAQ04 | 35564UAQ0 | 0.143% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAH69 | 45262BAH6 | 0.143% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 190 | TARGA RESOURCES CORP | US87612GAU58 | 87612GAU5 | 0.142% | $1.5M | Debt | Corporate | United States | USD |
| 191 | META PLATFORMS INC | US30303MAL63 | 30303MAL6 | 0.142% | $1.5M | Debt | Corporate | United States | USD |
| 192 | RYDER SYSTEM INC | US78355HKZ19 | 78355HKZ1 | 0.141% | $1.5M | Debt | Corporate | United States | USD |
| 193 | WOODSIDE FINANCE LTD | US980236AQ66 | 980236AQ6 | 0.140% | $1.5M | Debt | Corporate | Australia | USD |
| 194 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2025-HE3 | US46660CAA53 | 46660CAA5 | 0.139% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 195 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755JAA16 | 20755JAA1 | 0.138% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US653522DT66 | 653522DT6 | 0.137% | $1.4M | Debt | Corporate | United States | USD |
| 197 | BHMS Mortgage Trust BHMS Commercial Mortgage Trust 2025-ATLS | US088928AA44 | 088928AA4 | 0.137% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 198 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AV31 | 212015AV3 | 0.136% | $1.4M | Debt | Corporate | United States | USD |
| 199 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HKE26 | 91412HKE2 | 0.135% | $1.4M | Debt | Municipal | United States | USD |
| 200 | GENERAL MILLS INC | US370334DA90 | 370334DA9 | 0.133% | $1.4M | Debt | Corporate | United States | USD |