CPLS holdings
AB Core Plus Bond ETF
Positions
833 stored of 833 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SOCIETE GENERALE Societe Generale SA | US83368RCQ39 | 83368RCQ3 | 0.095% | $204K | Debt | Corporate | France | USD |
| 202 | SWEDBANK AB | US87019DAD93 | 87019DAD9 | 0.095% | $203K | Debt | Corporate | Sweden | USD |
| 203 | NATWEST MARKETS PLC | US63906YAV02 | 63906YAV0 | 0.094% | $202K | Debt | Corporate | United Kingdom | USD |
| 204 | CAIXABANK SA | US12803RAN44 | 12803RAN4 | 0.094% | $201K | Debt | Corporate | Spain | USD |
| 205 | CAIXABANK SA | US12803RAP91 | 12803RAP9 | 0.093% | $200K | Debt | Corporate | Spain | USD |
| 206 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DJ54 | 718172DJ5 | 0.093% | $200K | Debt | Corporate | United States | USD |
| 207 | BANCO SANTANDER SA | US05971KAX72 | 05971KAX7 | 0.093% | $199K | Debt | Corporate | Spain | USD |
| 208 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TCC99 | 57629TCC9 | 0.093% | $199K | Debt | Corporate | United States | USD |
| 209 | BANCO SANTANDER SA | US05971KAV17 | 05971KAV1 | 0.093% | $199K | Debt | Corporate | Spain | USD |
| 210 | ENI SPA | US26874RAW88 | 26874RAW8 | 0.092% | $198K | Debt | Corporate | Italy | USD |
| 211 | UBS GROUP AG | US225401BK37 | 225401BK3 | 0.092% | $197K | Debt | Corporate | Switzerland | USD |
| 212 | MITSUBISHI HC FIN AMER Mitsubishi HC Finance America LLC | US606790AE36 | 606790AE3 | 0.092% | $197K | Debt | Corporate | United States | USD |
| 213 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2021-B | US64034QAC24 | 64034QAC2 | 0.092% | $197K | Other asset-backed securities | Corporate | United States | USD |
| 214 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCU46 | 06675DCU4 | 0.092% | $197K | Debt | Corporate | France | USD |
| 215 | UBS GROUP AG | US225401BM92 | 225401BM9 | 0.091% | $196K | Debt | Corporate | Switzerland | USD |
| 216 | BNP PARIBAS BNP Paribas SA | US09659W3E26 | 09659W3E2 | 0.091% | $196K | Debt | Corporate | France | USD |
| 217 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAC24 | 29278GAC2 | 0.089% | $192K | Debt | Corporate | Netherlands | USD |
| 218 | Freddie Mac Freddie Mac Gold Pool | US31335A6X17 | 31335A6X1 | 0.089% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | MORGAN STANLEY | US61747YFE05 | 61747YFE0 | 0.087% | $187K | Debt | Corporate | United States | USD |
| 220 | HYUNDAI CAPITAL AMERICA | US44891ACN54 | 44891ACN5 | 0.086% | $184K | Debt | Corporate | United States | USD |
| 221 | PRES & FELLOWS OF HARVAR President and Fellows of Harvard College | US740816AG80 | 740816AG8 | 0.086% | $184K | Debt | Corporate | United States | USD |
| 222 | MVW Owner Trust MVW 2021-2 LLC | US55400KAC99 | 55400KAC9 | 0.083% | $178K | Other asset-backed securities | Corporate | United States | USD |
| 223 | Government National Mortgage Association Ginnie Mae | US21H0306660 | 21H030666 | 0.081% | $173K | Mortgage-backed securities | US government agency | United States | USD |
| 224 | United States Treasury U.S. Treasury Notes | US91282CLS88 | 91282CLS8 | 0.080% | $171K | Debt | US Treasury | United States | USD |
| 225 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.078% | $167K | Debt | Corporate | United States | USD |
| 226 | META PLATFORMS INC | US30303M8Q83 | 30303M8Q8 | 0.078% | $167K | Debt | Corporate | United States | USD |
| 227 | MORGAN STANLEY | US61747YFT73 | 61747YFT7 | 0.076% | $162K | Debt | Corporate | United States | USD |
| 228 | GCI Funding I LLC | US36166VAE56 | 36166VAE5 | 0.073% | $158K | Other asset-backed securities | Corporate | United States | USD |
| 229 | BANK OF AMERICA CORP | US06051GHZ54 | 06051GHZ5 | 0.072% | $154K | Debt | Corporate | United States | USD |
| 230 | JAPAN TOBACCO INC | US471105AD85 | 471105AD8 | 0.071% | $153K | Debt | Corporate | Japan | USD |
| 231 | PRICOA GLOBAL FUNDING 1 Pricoa Global Funding I | US74153WDB28 | 74153WDB2 | 0.071% | $151K | Debt | Corporate | United States | USD |
| 232 | JAPAN TOBACCO INC | US471105AC03 | 471105AC0 | 0.070% | $151K | Debt | Corporate | Japan | USD |
| 233 | PRICOA GLOBAL FUNDING 1 Pricoa Global Funding I | US74153WCW73 | 74153WCW7 | 0.070% | $150K | Debt | Corporate | United States | USD |
| 234 | PROTECTIVE LIFE GLOBAL Protective Life Global Funding | US74368CCC64 | 74368CCC6 | 0.070% | $150K | Debt | Corporate | United States | USD |
| 235 | USAA CAPITAL CORP | US90327QDA40 | 90327QDA4 | 0.070% | $150K | Debt | Corporate | United States | USD |
| 236 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAS65 | 25160PAS6 | 0.070% | $150K | Debt | Corporate | Germany | USD |
| 237 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849CJP77 | 46849CJP7 | 0.070% | $150K | Debt | Corporate | United States | USD |
| 238 | GA GLOBAL FUNDING TRUST | US36143L2T17 | 36143L2T1 | 0.069% | $149K | Debt | Corporate | United States | USD |
| 239 | AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC | US00929JAD81 | 00929JAD8 | 0.069% | $149K | Debt | Corporate | Bermuda | USD |
| 240 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BK59 | 233853BK5 | 0.069% | $148K | Debt | Corporate | United States | USD |
| 241 | MET TOWER GLOBAL FUNDING | US58989V2M53 | 58989V2M5 | 0.069% | $148K | Debt | Corporate | United States | USD |
| 242 | PROTECTIVE LIFE GLOBAL Protective Life Global Funding | US74368CCD48 | 74368CCD4 | 0.069% | $148K | Debt | Corporate | United States | USD |
| 243 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DD89 | 251526DD8 | 0.069% | $148K | Debt | Corporate | Germany | USD |
| 244 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BL33 | 233853BL3 | 0.069% | $147K | Debt | Corporate | United States | USD |
| 245 | GA GLOBAL FUNDING TRUST | US36143L2V62 | 36143L2V6 | 0.068% | $145K | Debt | Corporate | United States | USD |
| 246 | Fannie Mae Fannie Mae Pool | US3140Q9T379 | 3140Q9T37 | 0.065% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | 7-ELEVEN INC | US817826AD20 | 817826AD2 | 0.064% | $137K | Debt | Corporate | United States | USD |
| 248 | Government National Mortgage Association Ginnie Mae | US21H0326627 | 21H032662 | 0.063% | $135K | Mortgage-backed securities | US government agency | United States | USD |
| 249 | SALESFORCE INC | US79466LAH78 | 79466LAH7 | 0.062% | $133K | Debt | Corporate | United States | USD |
| 250 | AT&T INC | US00206RJX17 | 00206RJX1 | 0.062% | $133K | Debt | Corporate | United States | USD |
| 251 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CP24 | 718172CP2 | 0.061% | $131K | Debt | Corporate | United States | USD |
| 252 | TYSON FOODS INC | US902494BC62 | 902494BC6 | 0.061% | $131K | Debt | Corporate | United States | USD |
| 253 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LFC81 | 74256LFC8 | 0.061% | $131K | Debt | Corporate | United States | USD |
| 254 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.061% | $130K | Debt | Corporate | United States | USD |
| 255 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.061% | $130K | Debt | Corporate | United States | USD |
| 256 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.060% | $129K | Debt | Corporate | United States | USD |
| 257 | Freddie Mac Freddie Mac Gold Pool | US3132Y3ZC15 | 3132Y3ZC1 | 0.060% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBN29 | 29379VBN2 | 0.060% | $129K | Debt | Corporate | United States | USD |
| 259 | Fannie Mae Fannie Mae Pool | US31402QWA56 | 31402QWA5 | 0.058% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | College Ave Student Loans College Ave Student Loans 2021-C LLC | US19424WAD92 | 19424WAD9 | 0.057% | $123K | Other asset-backed securities | Corporate | United States | USD |
| 261 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BF15 | 174610BF1 | 0.056% | $121K | Debt | Corporate | United States | USD |
| 262 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.056% | $121K | Debt | Corporate | United States | USD |
| 263 | WELLS FARGO & COMPANY | US95000U3P60 | 95000U3P6 | 0.056% | $120K | Debt | Corporate | United States | USD |
| 264 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.056% | $120K | Debt | Corporate | United States | USD |
| 265 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.055% | $119K | Debt | Corporate | United States | USD |
| 266 | CITIGROUP INC | US172967LS86 | 172967LS8 | 0.054% | $117K | Debt | Corporate | United States | USD |
| 267 | BROADCOM INC | US11135FBZ36 | 11135FBZ3 | 0.054% | $115K | Debt | Corporate | United States | USD |
| 268 | IBM CORP International Business Machines Corp | US459200LF63 | 459200LF6 | 0.047% | $101K | Debt | Corporate | United States | USD |
| 269 | PARAMOUNT GLOBAL | US92556HAC16 | 92556HAC1 | 0.046% | $99K | Debt | Corporate | United States | USD |
| 270 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2023-1 | US52608LAB62 | 52608LAB6 | 0.045% | $97K | Other asset-backed securities | Corporate | United States | USD |
| 271 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC365 | 38141GC36 | 0.045% | $96K | Debt | Corporate | United States | USD |
| 272 | MERCK & CO INC | US58933YBG98 | 58933YBG9 | 0.043% | $93K | Debt | Corporate | United States | USD |
| 273 | ELI LILLY & CO | US532457DG09 | 532457DG0 | 0.043% | $92K | Debt | Corporate | United States | USD |
| 274 | Government National Mortgage Association Ginnie Mae | US21H0606630 | 21H060663 | 0.042% | $90K | Mortgage-backed securities | US government agency | United States | USD |
| 275 | Freddie Mac Freddie Mac Gold Pool | US3132XXD225 | 3132XXD22 | 0.041% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | AT&T INC | US00206RNP37 | 00206RNP3 | 0.041% | $89K | Debt | Corporate | United States | USD |
| 277 | MERCK & CO INC | US58933YCG89 | 58933YCG8 | 0.041% | $88K | Debt | Corporate | United States | USD |
| 278 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA1 | US35564NAX12 | 35564NAX1 | 0.041% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | MERCK & CO INC | US58933YCF07 | 58933YCF0 | 0.041% | $88K | Debt | Corporate | United States | USD |
| 280 | JPMORGAN CHASE & CO | US46647PFL58 | 46647PFL5 | 0.041% | $88K | Debt | Corporate | United States | USD |
| 281 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CQ61 | 808513CQ6 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 282 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 283 | MERCK & CO INC | US58933YCK91 | 58933YCK9 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 284 | RGA GLOBAL FUNDING | US76209AAA43 | 76209AAA4 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 285 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBJ36 | 03040WBJ3 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 286 | ECOLAB INC | US278865BW98 | 278865BW9 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 287 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 288 | MERCK & CO INC | US58933YCE32 | 58933YCE3 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 289 | EVERGY MISSOURI WEST INC | US30037FAC41 | 30037FAC4 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 290 | TRUIST FINANCIAL CORP | US89788MAY84 | 89788MAY8 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 291 | GILEAD SCIENCES INC | US375558CM38 | 375558CM3 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 292 | CIMIC FINANCE LTD | US17186PAA21 | 17186PAA2 | 0.041% | $87K | Debt | Corporate | Australia | USD |
| 293 | AT&T INC | US00206RNN88 | 00206RNN8 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 294 | TRUIST FINANCIAL CORP | US89788MAX02 | 89788MAX0 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 295 | GILEAD SCIENCES INC | US375558CK71 | 375558CK7 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 296 | MERCK & CO INC | US58933YBM66 | 58933YBM6 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 297 | GILEAD SCIENCES INC | US375558CJ09 | 375558CJ0 | 0.041% | $87K | Debt | Corporate | United States | USD |
| 298 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165EV89 | 059165EV8 | 0.040% | $87K | Debt | Corporate | United States | USD |
| 299 | Fannie Mae Fannie Mae Pool | US3138EHUP50 | 3138EHUP5 | 0.040% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | ECOLAB INC | US278865BV16 | 278865BV1 | 0.040% | $87K | Debt | Corporate | United States | USD |