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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | DEVON ENERGY CORPORATION | US25179MAL72 | 25179MAL7 | 0.133% | $1.4M | Debt | Corporate | United States | USD |
| 202 | Freddie Mac Freddie Mac Pool | US3132DNA943 | 3132DNA94 | 0.133% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | OCP CLO Ltd OCP CLO 2026-50 Ltd | US67579MAA99 | 67579MAA9 | 0.133% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 204 | FIGRE Trust FIGRE Trust 2025-HE7 | US31684RAA68 | 31684RAA6 | 0.132% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 205 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2026-CES1 | US46660BAA70 | 46660BAA7 | 0.131% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 206 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAT08 | 29379VAT0 | 0.131% | $1.4M | Debt | Corporate | United States | USD |
| 207 | Freddie Mac Freddie Mac Pool | US3133B93R34 | 3133B93R3 | 0.130% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | SOCIETE GENERALE Societe Generale SA | US83368RBH49 | 83368RBH4 | 0.130% | $1.4M | Debt | Corporate | France | USD |
| 209 | Fannie Mae Fannie Mae Pool | US3140MA4D37 | 3140MA4D3 | 0.129% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Neighborly Issuer LLC Neighborly Issuer 2023-1 | US64016NAE76 | 64016NAE7 | 0.129% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 211 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AQ90 | 494550AQ9 | 0.129% | $1.4M | Debt | Corporate | United States | USD |
| 212 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754UAA79 | 20754UAA7 | 0.129% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEB82 | 37045XEB8 | 0.129% | $1.4M | Debt | Corporate | United States | USD |
| 214 | KBC GROUP NV | US48241FAD69 | 48241FAD6 | 0.128% | $1.4M | Debt | Corporate | Belgium | USD |
| 215 | Fannie Mae Fannie Mae Pool | US3140QMZC14 | 3140QMZC1 | 0.128% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | DTE ELECTRIC CO | US23338VBB18 | 23338VBB1 | 0.127% | $1.3M | Debt | Corporate | United States | USD |
| 217 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA4 | US35564UBR77 | 35564UBR7 | 0.127% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAG86 | 29379VAG8 | 0.126% | $1.3M | Debt | Corporate | United States | USD |
| 219 | COOPERATIEVE RABOBANK UA | US74977RDS04 | 74977RDS0 | 0.125% | $1.3M | Debt | Corporate | Netherlands | USD |
| 220 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BG91 | 609207BG9 | 0.124% | $1.3M | Debt | Corporate | United States | USD |
| 221 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.122% | $1.3M | Debt | Corporate | United States | USD |
| 222 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LEY11 | 74256LEY1 | 0.121% | $1.3M | Debt | Corporate | United States | USD |
| 223 | Trestles CLO LTD Trestles CLO X Ltd | US894946AC66 | 894946AC6 | 0.121% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 224 | Fannie Mae Fannie Mae Pool | US3138WPG652 | 3138WPG65 | 0.121% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | United States Treasury U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 0.121% | $1.3M | Debt | US Treasury | United States | USD |
| 226 | AES ANDES SA | US00111VAD91 | 00111VAD9 | 0.121% | $1.3M | Debt | Corporate | Chile | USD |
| 227 | FIGRE Trust FIGRE Trust 2026-HE2 | US31684VAC37 | 31684VAC3 | 0.121% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 228 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBE70 | 29278GBE7 | 0.120% | $1.3M | Debt | Corporate | Netherlands | USD |
| 229 | OCHSNER LSU HEALTH SYST Ochsner LSU Health System of North Louisiana | US67555JAA43 | 67555JAA4 | 0.119% | $1.3M | Debt | Corporate | United States | USD |
| 230 | United States Treasury U.S. Treasury Bonds | US912810TH14 | 912810TH1 | 0.119% | $1.3M | Debt | US Treasury | United States | USD |
| 231 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAA89 | 71424VAA8 | 0.118% | $1.2M | Debt | Corporate | United States | USD |
| 232 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753CAB63 | 20753CAB6 | 0.118% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CR92 | 969457CR9 | 0.118% | $1.2M | Debt | Corporate | United States | USD |
| 234 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDA05 | 14040HDA0 | 0.117% | $1.2M | Debt | Corporate | United States | USD |
| 235 | CARGILL INC | US141781CF99 | 141781CF9 | 0.116% | $1.2M | Debt | Corporate | United States | USD |
| 236 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAF40 | 63861VAF4 | 0.116% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 237 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754DAB38 | 20754DAB3 | 0.116% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | MARS INC | US571676AX38 | 571676AX3 | 0.115% | $1.2M | Debt | Corporate | United States | USD |
| 239 | SALESFORCE INC | US79466LAT17 | 79466LAT1 | 0.114% | $1.2M | Debt | Corporate | United States | USD |
| 240 | Onslow Bay Financial LLC OBX 2026-CES1 Trust | US67124LAA17 | 67124LAA1 | 0.113% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 241 | SALESFORCE INC | US79466LAS34 | 79466LAS3 | 0.113% | $1.2M | Debt | Corporate | United States | USD |
| 242 | MPLX LP | US55336VCE83 | 55336VCE8 | 0.113% | $1.2M | Debt | Corporate | United States | USD |
| 243 | Freddie Mac Freddie Mac Pool | US3132DWMY65 | 3132DWMY6 | 0.113% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AA31 | 314352AA3 | 0.113% | $1.2M | Debt | Corporate | United States | USD |
| 245 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AW68 | 494550AW6 | 0.112% | $1.2M | Debt | Corporate | United States | USD |
| 246 | VAR ENERGI ASA | US92212WAD20 | 92212WAD2 | 0.112% | $1.2M | Debt | Corporate | Norway | USD |
| 247 | UBS GROUP AG | US225401AU28 | 225401AU2 | 0.110% | $1.2M | Debt | Corporate | Switzerland | USD |
| 248 | BNP PARIBAS BNP Paribas SA | US09659W2W33 | 09659W2W3 | 0.109% | $1.2M | Debt | Corporate | France | USD |
| 249 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.109% | $1.2M | Debt | Corporate | United States | USD |
| 250 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAU98 | 80281LAU9 | 0.108% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 251 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC779 | 38141GC77 | 0.107% | $1.1M | Debt | Corporate | United States | USD |
| 252 | Woodward Capital Management RCKT Mortgage Trust 2026-CES2 | US74940EAA55 | 74940EAA5 | 0.106% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 253 | Oaktree CLO Ltd Oaktree CLO 2026-34 Ltd | US673922AA80 | 673922AA8 | 0.104% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 254 | Mission Lane Credit Card Master Trust | US60510MBK36 | 60510MBK3 | 0.103% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 255 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST1 | US91533VAA44 | 91533VAA4 | 0.103% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 256 | INTESA SANPAOLO SPA | US46115HBQ92 | 46115HBQ9 | 0.102% | $1.1M | Debt | Corporate | Italy | USD |
| 257 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-4 Trust | US83405UAA88 | 83405UAA8 | 0.102% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 258 | AMAZON.COM INC | US023135CS30 | 023135CS3 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 259 | United States Treasury U.S. Treasury Bonds | US912810RX81 | 912810RX8 | 0.101% | $1.1M | Debt | US Treasury | United States | USD |
| 260 | METLIFE CAPITAL TRUST IV | US591560AA57 | 591560AA5 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 261 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 262 | SYSCO CORPORATION | US871829BS59 | 871829BS5 | 0.100% | $1.1M | Debt | Corporate | United States | USD |
| 263 | Fannie Mae Fannie Mae Pool | US31418FGZ45 | 31418FGZ4 | 0.100% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAK76 | 16411QAK7 | 0.100% | $1.1M | Debt | Corporate | United States | USD |
| 265 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES7 | US46660GAA67 | 46660GAA6 | 0.100% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 266 | DIAMONDBACK ENERGY INC | US25278XAR08 | 25278XAR0 | 0.100% | $1.1M | Debt | Corporate | United States | USD |
| 267 | GSF 2021 1 ISSUER LLC | US36261CAC55 | 36261CAC5 | 0.099% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 268 | INTESA SANPAOLO SPA | US46115HCD70 | 46115HCD7 | 0.098% | $1.0M | Debt | Corporate | Italy | USD |
| 269 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-CES2 | US362980AA22 | 362980AA2 | 0.098% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 270 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2025-2 | US52611JAB61 | 52611JAB6 | 0.098% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 271 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755BAB62 | 20755BAB6 | 0.098% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | Freddie Mac Freddie Mac Pool | US3132DWD674 | 3132DWD67 | 0.097% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | MORGAN STANLEY BANK NA | US61690U8B93 | 61690U8B9 | 0.097% | $1.0M | Debt | Corporate | United States | USD |
| 274 | Avis Budget Rental Car Funding AESOP LLC | US05377RGU23 | 05377RGU2 | 0.097% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 275 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AX75 | 361841AX7 | 0.097% | $1.0M | Debt | Other | United States | USD |
| 276 | NATIONAL BANK OF CANADA | US63307A3K98 | 63307A3K9 | 0.096% | $1.0M | Debt | Corporate | Canada | USD |
| 277 | ALLY FINANCIAL INC | US02005NBT63 | 02005NBT6 | 0.096% | $1.0M | Debt | Corporate | United States | USD |
| 278 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-NXS6 | US95000KBH77 | 95000KBH7 | 0.095% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 279 | ALLY FINANCIAL INC | US02005NBZ24 | 02005NBZ2 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 280 | Fannie Mae Fannie Mae Pool | US3140JYGR15 | 3140JYGR1 | 0.095% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | SYSCO CORPORATION | US871829BW61 | 871829BW6 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 282 | CAIXABANK SA | US12803RAB06 | 12803RAB0 | 0.095% | $1.0M | Debt | Corporate | Spain | USD |
| 283 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-P4 | US14687KAG13 | 14687KAG1 | 0.091% | $962K | Other asset-backed securities | Corporate | United States | USD |
| 284 | VIATRIS INC | US92556VAD82 | 92556VAD8 | 0.091% | $959K | Debt | Corporate | United States | USD |
| 285 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | USN15516AB83 | Not reported | 0.091% | $956K | Debt | Corporate | Netherlands | USD |
| 286 | BOEING CO Boeing Co/The | US097023DB86 | 097023DB8 | 0.090% | $952K | Debt | Corporate | United States | USD |
| 287 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2025-1 | US525938AC09 | 525938AC0 | 0.090% | $947K | Other asset-backed securities | Corporate | United States | USD |
| 288 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.089% | $940K | Debt | Corporate | United States | USD |
| 289 | AMAZON CONSERVATION DAC | US02315JAA25 | 02315JAA2 | 0.089% | $935K | Debt | Non-US sovereign | Ireland | USD |
| 290 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AR08 | 361841AR0 | 0.088% | $929K | Debt | Other | United States | USD |
| 291 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAE74 | 63861VAE7 | 0.087% | $921K | Debt | Corporate | United Kingdom | USD |
| 292 | Diamond Infrastructure Funding LLC | US25265LAC46 | 25265LAC4 | 0.087% | $921K | Other asset-backed securities | Corporate | United States | USD |
| 293 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DB24 | 251526DB2 | 0.087% | $918K | Debt | Corporate | Germany | USD |
| 294 | Verus Securitization Trust Verus Securitization Trust 2026-R3 | US92541HAE53 | 92541HAE5 | 0.087% | $916K | Mortgage-backed securities | Corporate | United States | USD |
| 295 | Fannie Mae Fannie Mae Pool | US3140JXTG30 | 3140JXTG3 | 0.087% | $916K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | OCCU Auto Receivables Trust OCCU Auto Receivables Trust 2025-1 | US67098SAB60 | 67098SAB6 | 0.087% | $915K | Other asset-backed securities | Corporate | United States | USD |
| 297 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2026-1 | US525952AB35 | 525952AB3 | 0.086% | $907K | Other asset-backed securities | Corporate | United States | USD |
| 298 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAB70 | 53359KAB7 | 0.085% | $900K | Debt | Corporate | United States | USD |
| 299 | HYUNDAI CAPITAL AMERICA | US44891ACN54 | 44891ACN5 | 0.085% | $897K | Debt | Corporate | United States | USD |
| 300 | ALTRIA GROUP INC | US02209SBR31 | 02209SBR3 | 0.085% | $897K | Debt | Corporate | United States | USD |