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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | UBS GROUP AG | US902613AE83 | 902613AE8 | 0.017% | $178K | Debt | Corporate | Switzerland | USD |
| 602 | MORGAN STANLEY | US61747YFY68 | 61747YFY6 | 0.017% | $175K | Debt | Corporate | United States | USD |
| 603 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-5 | US69544LAA98 | 69544LAA9 | 0.016% | $167K | Other asset-backed securities | Corporate | United States | USD |
| 604 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBH08 | 15189XBH0 | 0.015% | $163K | Debt | Corporate | United States | USD |
| 605 | BAT CAPITAL CORP | US05526DBX21 | 05526DBX2 | 0.015% | $161K | Debt | Corporate | United States | USD |
| 606 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBL10 | 15189XBL1 | 0.015% | $159K | Debt | Corporate | United States | USD |
| 607 | Countrywide Alternative Loan Trust Alternative Loan Trust 2006-24CB | US02146TAR86 | 02146TAR8 | 0.015% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 608 | Flagship Credit Auto Trust Flagship Credit Auto Trust 2024-3 | US33843YAA55 | 33843YAA5 | 0.015% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 609 | Chase Mortgage Finance Corporation JPMorgan Chase Bank NA - CHASE | US46591HAC43 | 46591HAC4 | 0.014% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 610 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.014% | $149K | Debt | Corporate | United States | USD |
| 611 | Fannie Mae Fannie Mae Pool | US3140FMFN18 | 3140FMFN1 | 0.014% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | CITIGROUP INC | US172967NB34 | 172967NB3 | 0.013% | $138K | Debt | Corporate | United States | USD |
| 613 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | US69544NAF42 | 69544NAF4 | 0.013% | $138K | Other asset-backed securities | Corporate | United States | USD |
| 614 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBG04 | 80282KBG0 | 0.013% | $137K | Debt | Corporate | United States | USD |
| 615 | Fannie Mae Fannie Mae Pool | US31402QYV75 | 31402QYV7 | 0.013% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | Fannie Mae Fannie Mae Pool | US31418CDH43 | 31418CDH4 | 0.012% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | Government National Mortgage Association | US38376MJL28 | 38376MJL2 | 0.012% | $128K | Mortgage-backed securities | US government agency | United States | USD |
| 618 | Freddie Mac Freddie Mac REMICS | US3137FR3C33 | 3137FR3C3 | 0.012% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | Fannie Mae Fannie Mae REMICS | US3136AXZN87 | 3136AXZN8 | 0.012% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAR23 | 05369AAR2 | 0.012% | $124K | Debt | Corporate | United States | USD |
| 621 | GLENCORE FUNDING LLC | US378272BE79 | 378272BE7 | 0.012% | $123K | Debt | Corporate | United States | USD |
| 622 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA5 | US35564KHE29 | 35564KHE2 | 0.011% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | Fannie Mae Fannie Mae Pool | US3138WQKW19 | 3138WQKW1 | 0.011% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | Government National Mortgage Association | US38380B6Y62 | 38380B6Y6 | 0.011% | $118K | Mortgage-backed securities | US government agency | United States | USD |
| 625 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754GAA85 | 20754GAA8 | 0.011% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | Fannie Mae Fannie Mae Pool | US31402DP797 | 31402DP79 | 0.011% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | Dext ABS Dext ABS 2023-1 LLC | US25216BAB80 | 25216BAB8 | 0.011% | $111K | Other asset-backed securities | Corporate | United States | USD |
| 628 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2024-2 | US89616PAA12 | 89616PAA1 | 0.011% | $111K | Other asset-backed securities | Corporate | United States | USD |
| 629 | Government National Mortgage Association Ginnie Mae II Pool | US36179R7H66 | 36179R7H6 | 0.010% | $110K | Mortgage-backed securities | US government agency | United States | USD |
| 630 | Fannie Mae Fannie Mae Pool | US31385XJW83 | 31385XJW8 | 0.010% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-3 | US80285XAD75 | 80285XAD7 | 0.010% | $106K | Other asset-backed securities | Corporate | United States | USD |
| 632 | Lobel Automobile Receivables Trust Lobel Automobile Receivables Trust 2025-1 | US53948RAA23 | 53948RAA2 | 0.010% | $105K | Other asset-backed securities | Corporate | United States | USD |
| 633 | Freddie Mac Freddie Mac REMICS | US3137BYRV43 | 3137BYRV4 | 0.009% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.009% | -$97K | Interest rate derivatives | Other | United States | USD |
| 635 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFQ43 | 37045XFQ4 | 0.009% | $97K | Debt | Corporate | United States | USD |
| 636 | ACM Auto Trust ACM Auto Trust 2025-1 | US00161EAA29 | 00161EAA2 | 0.009% | $97K | Other asset-backed securities | Corporate | United States | USD |
| 637 | United States Treasury U.S. Treasury Bonds | US912810RM27 | 912810RM2 | 0.009% | $97K | Debt | US Treasury | United States | USD |
| 638 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BZ55 | 571903BZ5 | 0.009% | $95K | Debt | Corporate | United States | USD |
| 639 | ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP26 | Not reported | Not reported | 0.009% | $94K | Interest rate derivatives | Other | United Kingdom | GBP |
| 640 | Fannie Mae Fannie Mae REMICS | US3136AUZQ79 | 3136AUZQ7 | 0.008% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.008% | $89K | Interest rate derivatives | Other | United States | USD |
| 642 | Fannie Mae Fannie Mae REMICS | US3136B0CN45 | 3136B0CN4 | 0.008% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | State Street Bank & Trust Co. PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.008% | $88K | Foreign exchange derivatives | Other | United States | JPY |
| 644 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N4 | US14687HAE36 | 14687HAE3 | 0.008% | $87K | Other asset-backed securities | Corporate | United States | USD |
| 645 | Freddie Mac Freddie Mac REMICS | US3137BFLM19 | 3137BFLM1 | 0.008% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | Countrywide Alternative Loan Trust Alternative Loan Trust 2006-J1 | US12668BKK88 | 12668BKK8 | 0.008% | $84K | Mortgage-backed securities | Corporate | United States | USD |
| 647 | Fannie Mae Fannie Mae REMICS | US3136B0DZ65 | 3136B0DZ6 | 0.008% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | Tesla Auto Lease Trust Tesla Auto Lease Trust 2024-A | US88166VAD82 | 88166VAD8 | 0.008% | $80K | Other asset-backed securities | Corporate | United States | USD |
| 649 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US47214BAC28 | 47214BAC2 | 0.008% | $79K | Debt | Corporate | Netherlands | USD |
| 650 | Fannie Mae Fannie Mae Pool | US3140FPL497 | 3140FPL49 | 0.007% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-5 | US69548WAF05 | 69548WAF0 | 0.007% | $78K | Other asset-backed securities | Corporate | United States | USD |
| 652 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBB38 | 15189XBB3 | 0.007% | $77K | Debt | Corporate | United States | USD |
| 653 | Homebanc Mortgage Trust HomeBanc Mortgage Trust 2005-1 | US43739EAP25 | 43739EAP2 | 0.007% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 654 | GLENCORE FUNDING LLC | US378272CC05 | 378272CC0 | 0.007% | $69K | Debt | Corporate | United States | USD |
| 655 | Freddie Mac Freddie Mac Gold Pool | US3128M43N17 | 3128M43N1 | 0.006% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | Government National Mortgage Association | US38380GQ641 | 38380GQ64 | 0.006% | $66K | Mortgage-backed securities | US government agency | United States | USD |
| 657 | VISTRA OPERATIONS CO LLC | US92840VAT98 | 92840VAT9 | 0.006% | $62K | Debt | Corporate | United States | USD |
| 658 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYN86 | 38141GYN8 | 0.006% | $60K | Debt | Corporate | United States | USD |
| 659 | GSF 2021 1 ISSUER LLC | US36261CAE12 | 36261CAE1 | 0.005% | $58K | Other asset-backed securities | Corporate | United States | USD |
| 660 | Fannie Mae Fannie Mae Pool | US31371K3A78 | 31371K3A7 | 0.005% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.005% | $54K | Interest rate derivatives | Other | United States | USD |
| 662 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.005% | $53K | Debt | Corporate | United States | USD |
| 663 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDP73 | 14040HDP7 | 0.005% | $53K | Debt | Corporate | United States | USD |
| 664 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N3 | US14687GAD79 | 14687GAD7 | 0.005% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 665 | ASX Clear (Futures) AUST 10Y BOND FUT JUN26 | Not reported | Not reported | 0.005% | $50K | Interest rate derivatives | Other | Australia | AUD |
| 666 | Fannie Mae Fannie Mae Pool | US3140FPL729 | 3140FPL72 | 0.005% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.005% | $49K | Debt | Corporate | United States | USD |
| 668 | PACIFICORP | US695114DN59 | 695114DN5 | 0.004% | $46K | Debt | Corporate | United States | USD |
| 669 | CITIGROUP INC | US172967PU96 | 172967PU9 | 0.004% | $45K | Debt | Corporate | United States | USD |
| 670 | Fannie Mae Fannie Mae Pool | US31410GV676 | 31410GV67 | 0.004% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | United States Treasury U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 0.004% | $38K | Debt | US Treasury | United States | USD |
| 672 | Fannie Mae Fannie Mae Pool | US31402QY395 | 31402QY39 | 0.004% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | Fannie Mae Fannie Mae Pool | US31403DDX49 | 31403DDX4 | 0.003% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.003% | -$35K | Foreign exchange derivatives | Other | Japan | JPY |
| 675 | HYUNDAI CAPITAL AMERICA | US44891ADF12 | 44891ADF1 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 676 | Multifamily Structured Credit Risk Freddie Mac Mscr Trust Mn1 | US35563FAA93 | 35563FAA9 | 0.003% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | METLIFE INC | US59156RAV06 | 59156RAV0 | 0.003% | $32K | Debt | Corporate | United States | USD |
| 678 | Fannie Mae Fannie Mae Pool | US3140FTKL40 | 3140FTKL4 | 0.003% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | Fannie Mae Fannie Mae Pool | US3140E6KV37 | 3140E6KV3 | 0.003% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | Countrywide Home Loans CHL Mortgage Pass-Through Trust 2006-13 | US12543TAU97 | 12543TAU9 | 0.003% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 681 | Countrywide Alternative Loan Trust Alternative Loan Trust 2005-20CB | US12667GQL04 | 12667GQL0 | 0.003% | $30K | Mortgage-backed securities | Corporate | United States | USD |
| 682 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGR60 | 02665WGR6 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 683 | Fannie Mae Fannie Mae Pool | US31402C4H21 | 31402C4H2 | 0.003% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | LUXCO3 SHARES | Not reported | Not reported | 0.003% | $27K | Equity (common) | Corporate | France | EUR |
| 685 | Fannie Mae Fannie Mae Pool | US3140FHQA82 | 3140FHQA8 | 0.002% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | State Street Bank & Trust Co. PURCHASED USD / SOLD CAD | Not reported | Not reported | 0.002% | $25K | Foreign exchange derivatives | Other | United States | CAD |
| 687 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust 2024-1 | US039943AA30 | 039943AA3 | 0.002% | $23K | Other asset-backed securities | Corporate | United States | USD |
| 688 | Fannie Mae Fannie Mae Pool | US31402C4G48 | 31402C4G4 | 0.002% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | Wells Fargo Home Equity Trust Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1 | US86359BMW80 | 86359BMW8 | 0.002% | $23K | Mortgage-backed securities | Corporate | United States | USD |
| 690 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2011-GC5 | US36191YAL20 | 36191YAL2 | 0.002% | $22K | Mortgage-backed securities | Corporate | United States | USD |
| 691 | Fannie Mae Fannie Mae Pool | US3138WJD884 | 3138WJD88 | 0.002% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.002% | $16K | Foreign exchange derivatives | Other | United States | EUR |
| 693 | Freddie Mac Freddie Mac Gold Pool | US3128MJBE98 | 3128MJBE9 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 694 | State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.001% | -$11K | Foreign exchange derivatives | Other | Japan | JPY |
| 695 | State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | Japan | JPY |
| 696 | Fannie Mae Fannie Mae Pool | US31417VPC18 | 31417VPC1 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | MASS MUTUAL LIFE INS CO Massachusetts Mutual Life Insurance Co | US575767AN80 | 575767AN8 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 698 | Fannie Mae Fannie Mae Pool | US31418TDT16 | 31418TDT1 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Japan | JPY |
| 700 | Fannie Mae Fannie Mae Pool | US3140FPWG05 | 3140FPWG0 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |