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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754EAA38 | 20754EAA3 | 0.037% | $391K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2025-6 | US69549BAB45 | 69549BAB4 | 0.037% | $389K | Other asset-backed securities | Corporate | United States | USD |
| 503 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAV71 | 80281LAV7 | 0.037% | $388K | Debt | Corporate | United Kingdom | USD |
| 504 | STANDARD CHARTERED PLC | US853254AA86 | 853254AA8 | 0.037% | $388K | Debt | Corporate | United Kingdom | USD |
| 505 | TARGA RESOURCES CORP | US87612GAP63 | 87612GAP6 | 0.037% | $387K | Debt | Corporate | United States | USD |
| 506 | AT&T INC | US00206RCP55 | 00206RCP5 | 0.037% | $387K | Debt | Corporate | United States | USD |
| 507 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAL52 | 05369AAL5 | 0.037% | $387K | Debt | Corporate | United States | USD |
| 508 | Fannie Mae Fannie Mae Pool | US31417DRX39 | 31417DRX3 | 0.037% | $386K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | US61764PAN24 | 61764PAN2 | 0.036% | $383K | Mortgage-backed securities | Corporate | United States | USD |
| 510 | FIGRE Trust FIGRE Trust 2026-HE1 | US30249NAC11 | 30249NAC1 | 0.036% | $383K | Other asset-backed securities | Corporate | United States | USD |
| 511 | GCI Funding I LLC | US36166VAE56 | 36166VAE5 | 0.036% | $382K | Other asset-backed securities | Corporate | United States | USD |
| 512 | TIME WARNER CABLE LLC | US88732JBD90 | 88732JBD9 | 0.036% | $381K | Debt | Corporate | United States | USD |
| 513 | FANNIE MAE Federal National Mortgage Association | US31359MEU36 | 31359MEU3 | 0.036% | $376K | Debt | US government-sponsored enterprise | United States | USD |
| 514 | NRG ENERGY INC | US629377DA71 | 629377DA7 | 0.035% | $374K | Debt | Corporate | United States | USD |
| 515 | BANK OF IRELAND GROUP Bank of Ireland Group PLC | US06279JAD19 | 06279JAD1 | 0.035% | $374K | Debt | Corporate | Ireland | USD |
| 516 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2013-C14 | US46640LAN29 | 46640LAN2 | 0.035% | $373K | Mortgage-backed securities | Corporate | United States | USD |
| 517 | ORGANON & CO/ORG Organon & Co / Organon Foreign Debt Co-Issuer BV | XS2332250708 | Not reported | 0.035% | $370K | Debt | Corporate | United States | EUR |
| 518 | LAS VEGAS SANDS CORP | US517834AN73 | 517834AN7 | 0.035% | $367K | Debt | Corporate | United States | USD |
| 519 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BP48 | 681936BP4 | 0.035% | $366K | Debt | Other | United States | USD |
| 520 | Equify ABS, LLC Equify ABS 2024-1 LLC | US29445TAA60 | 29445TAA6 | 0.035% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 521 | Fannie Mae Fannie Mae Pool | US3140Q9T379 | 3140Q9T37 | 0.034% | $361K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | GLENCORE FUNDING LLC | US378272BZ09 | 378272BZ0 | 0.034% | $361K | Debt | Corporate | United States | USD |
| 523 | BAITEREK NATL INV HOLD Baiterek National Investment Holding JSC | US05709VAA26 | 05709VAA2 | 0.034% | $360K | Debt | Non-US sovereign | Kazakhstan | USD |
| 524 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BS22 | 161175BS2 | 0.034% | $359K | Debt | Corporate | United States | USD |
| 525 | BNP PARIBAS BNP Paribas SA | USF1R15XL357 | Not reported | 0.034% | $357K | Debt | Corporate | France | USD |
| 526 | BARCLAYS PLC | US06738ECP88 | 06738ECP8 | 0.034% | $354K | Debt | Corporate | United Kingdom | USD |
| 527 | UBS GROUP AG | US902613BV99 | 902613BV9 | 0.033% | $353K | Debt | Corporate | Switzerland | USD |
| 528 | NATWEST GROUP PLC | US639057AB46 | 639057AB4 | 0.033% | $346K | Debt | Corporate | United Kingdom | USD |
| 529 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA2 | US35564NHY22 | 35564NHY2 | 0.033% | $345K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | Fannie Mae Fannie Mae Pool | US3138WENA32 | 3138WENA3 | 0.033% | $345K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | FORD MOTOR CREDIT CO LLC | US345397J952 | 345397J95 | 0.033% | $345K | Debt | Corporate | United States | USD |
| 532 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AQ25 | 361841AQ2 | 0.033% | $344K | Debt | Other | United States | USD |
| 533 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.032% | $343K | Debt | Corporate | United States | USD |
| 534 | College Ave Student Loans College Ave Student Loans 2021-C LLC | US19424WAC10 | 19424WAC1 | 0.032% | $341K | Other asset-backed securities | Corporate | United States | USD |
| 535 | WESTPAC NEW ZEALAND LTD | US96122FAF45 | 96122FAF4 | 0.031% | $332K | Debt | Corporate | New Zealand | USD |
| 536 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-HQA1 | US35564NBX03 | 35564NBX0 | 0.031% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAN78 | 25160PAN7 | 0.031% | $324K | Debt | Corporate | Germany | USD |
| 538 | FREEPORT INDONESIA PT | US69377FAA49 | 69377FAA4 | 0.031% | $324K | Debt | Corporate | Indonesia | USD |
| 539 | BARCLAYS PLC | US06738EDK82 | 06738EDK8 | 0.030% | $319K | Debt | Corporate | United Kingdom | USD |
| 540 | Government National Mortgage Association Ginnie Mae II Pool | US36179SB711 | 36179SB71 | 0.030% | $318K | Mortgage-backed securities | US government agency | United States | USD |
| 541 | AIRCASTLE LTD | US00928QAY70 | 00928QAY7 | 0.030% | $318K | Debt | Corporate | Bermuda | USD |
| 542 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753ACJ16 | 20753ACJ1 | 0.030% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA7 | US35564KL315 | 35564KL31 | 0.030% | $314K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAD37 | 53359KAD3 | 0.030% | $313K | Debt | Corporate | United States | USD |
| 545 | LIMA METRO LINE 2 FIN LT Lima Metro Line 2 Finance Ltd | USG54897AA45 | Not reported | 0.029% | $308K | Debt | Corporate | Cayman Islands | USD |
| 546 | Fannie Mae Fannie Mae Pool | US3140FTUK56 | 3140FTUK5 | 0.029% | $307K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBT52 | 86563VBT5 | 0.029% | $306K | Debt | Corporate | Japan | USD |
| 548 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAF66 | 02557TAF6 | 0.029% | $302K | Debt | Corporate | United States | USD |
| 549 | FORD MOTOR CREDIT CO LLC | US345397G727 | 345397G72 | 0.029% | $302K | Debt | Corporate | United States | USD |
| 550 | ENA MASTER TRUST | US29249BAA35 | 29249BAA3 | 0.029% | $302K | Debt | Corporate | Panama | USD |
| 551 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.028% | $296K | Debt | Corporate | United States | USD |
| 552 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2025-1 | US74113UAC62 | 74113UAC6 | 0.028% | $294K | Other asset-backed securities | Corporate | United States | USD |
| 553 | ALLY FINANCIAL INC | US02005NBW92 | 02005NBW9 | 0.028% | $293K | Debt | Corporate | United States | USD |
| 554 | Freddie Mac Freddie Mac REMICS | US3137FTV387 | 3137FTV38 | 0.027% | $290K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | FANNIE MAE Federal National Mortgage Association | US31359MGK36 | 31359MGK3 | 0.027% | $286K | Debt | US government-sponsored enterprise | United States | USD |
| 556 | Freddie Mac Freddie Mac Gold Pool | US3132Y3ZC15 | 3132Y3ZC1 | 0.027% | $286K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | Freddie Mac Freddie Mac Pool | US31346YA299 | 31346YA29 | 0.027% | $286K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | HASBRO INC | US418056BB29 | 418056BB2 | 0.027% | $283K | Debt | Corporate | United States | USD |
| 559 | LAS VEGAS SANDS CORP | US517834AS60 | 517834AS6 | 0.027% | $283K | Debt | Corporate | United States | USD |
| 560 | Fannie Mae Fannie Mae Pool | US3138WJKC12 | 3138WJKC1 | 0.026% | $280K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | The Montreal Exchange/Bourse De Montreal CAN 10YR BOND FUT SEP26 | Not reported | Not reported | -0.026% | -$279K | Interest rate derivatives | Other | Canada | CAD |
| 562 | United States Treasury U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.026% | $272K | Debt | US Treasury | United States | USD |
| 563 | ORACLE CORP | US68389XBG97 | 68389XBG9 | 0.026% | $271K | Debt | Corporate | United States | USD |
| 564 | MORGAN STANLEY | US61748UAR32 | 61748UAR3 | 0.025% | $269K | Debt | Corporate | United States | USD |
| 565 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGV72 | 02665WGV7 | 0.025% | $267K | Debt | Corporate | United States | USD |
| 566 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AQ40 | 432833AQ4 | 0.025% | $266K | Debt | Corporate | United States | USD |
| 567 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBF66 | 14913UBF6 | 0.025% | $265K | Debt | Corporate | United States | USD |
| 568 | United States Treasury U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.024% | $254K | Debt | US Treasury | United States | USD |
| 569 | NEXA RESOURCES SA | US65290DAB91 | 65290DAB9 | 0.024% | $253K | Debt | Corporate | Luxembourg | USD |
| 570 | MARCOBRE SAC | US56625AAA25 | 56625AAA2 | 0.023% | $248K | Debt | Corporate | Peru | USD |
| 571 | TRUST 2401 | US89834MAA45 | 89834MAA4 | 0.023% | $247K | Debt | Other | Mexico | USD |
| 572 | BPCE SA | US05571ABF12 | 05571ABF1 | 0.023% | $246K | Debt | Corporate | France | USD |
| 573 | EVERSOURCE ENERGY | US30040WBC10 | 30040WBC1 | 0.023% | $246K | Debt | Corporate | United States | USD |
| 574 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | USL7909CAJ64 | Not reported | 0.022% | $235K | Debt | Corporate | Luxembourg | USD |
| 575 | Deutsche Alt-A Securities INC Mortgage Loan Trust Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | US25150PAB58 | 25150PAB5 | 0.022% | $232K | Mortgage-backed securities | Corporate | United States | USD |
| 576 | ROCHE HOLDINGS INC | US771196CS97 | 771196CS9 | 0.022% | $231K | Debt | Corporate | United States | USD |
| 577 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAN19 | 05946KAN1 | 0.022% | $227K | Debt | Corporate | Spain | USD |
| 578 | ALTICE FRANCE SA | XS3161792588 | Not reported | 0.021% | $223K | Debt | Corporate | France | EUR |
| 579 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBS04 | 72650RBS0 | 0.021% | $223K | Debt | Corporate | United States | USD |
| 580 | Fannie Mae Fannie Mae Pool | US3138EHUP50 | 3138EHUP5 | 0.021% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | STANDARD CHARTERED PLC | US85325C2D33 | 85325C2D3 | 0.021% | $220K | Debt | Corporate | United Kingdom | USD |
| 582 | LLOYDS BANKING GROUP PLC | US53944YAZ60 | 53944YAZ6 | 0.021% | $217K | Debt | Corporate | United Kingdom | USD |
| 583 | FORD MOTOR CREDIT CO LLC | US345397B777 | 345397B77 | 0.020% | $214K | Debt | Corporate | United States | USD |
| 584 | MVW Owner Trust MVW 2021-2 LLC | US55400KAB17 | 55400KAB1 | 0.020% | $210K | Other asset-backed securities | Corporate | United States | USD |
| 585 | Freddie Mac Freddie Mac Gold Pool | US3132XXD225 | 3132XXD22 | 0.020% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | BX Trust BX Commercial Mortgage Trust 2019-IMC | US05608BAL45 | 05608BAL4 | 0.020% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 587 | EVERSOURCE ENERGY | US30040WBD92 | 30040WBD9 | 0.019% | $203K | Debt | Corporate | United States | USD |
| 588 | ALLIANZ SE | US018820AF78 | 018820AF7 | 0.019% | $201K | Debt | Corporate | Germany | USD |
| 589 | UBS GROUP AG | US225401BM92 | 225401BM9 | 0.019% | $198K | Debt | Corporate | Switzerland | USD |
| 590 | HYUNDAI CAPITAL AMERICA | US44891AEA16 | 44891AEA1 | 0.019% | $198K | Debt | Corporate | United States | USD |
| 591 | BANCO SANTANDER SA | US05964HAF29 | 05964HAF2 | 0.019% | $198K | Debt | Corporate | Spain | USD |
| 592 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2026-1 | US525952AA51 | 525952AA5 | 0.019% | $196K | Other asset-backed securities | Corporate | United States | USD |
| 593 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-3 | US69544TAB08 | 69544TAB0 | 0.019% | $196K | Other asset-backed securities | Corporate | United States | USD |
| 594 | WELLS FARGO & COMPANY | US95000U3K73 | 95000U3K7 | 0.019% | $196K | Debt | Corporate | United States | USD |
| 595 | FannieMae Grantor Trust Fannie Mae Grantor Trust 2004-T5 | US31394AXY71 | 31394AXY7 | 0.018% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | BMW US CAPITAL LLC | US05565ECU73 | 05565ECU7 | 0.018% | $189K | Debt | Corporate | United States | USD |
| 597 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDH61 | 37045XDH6 | 0.017% | $183K | Debt | Corporate | United States | USD |
| 598 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA2 | US35564NHZ96 | 35564NHZ9 | 0.017% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | Fannie Mae Fannie Mae Pool | US3140FHP354 | 3140FHP35 | 0.017% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | LIMA METRO LINE 2 FIN LT Lima Metro Line 2 Finance Ltd | US532522AB57 | 532522AB5 | 0.017% | $182K | Debt | Corporate | Cayman Islands | USD |