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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PROLOGIS LP | US74340XCU37 | 74340XCU3 | 0.040% | $86K | Debt | Other | United States | USD |
| 302 | ECOLAB INC | US278865BU33 | 278865BU3 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 303 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHN73 | 92343VHN7 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 304 | PROLOGIS LP | US74340XCV10 | 74340XCV1 | 0.040% | $86K | Debt | Other | United States | USD |
| 305 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFT53 | 64952WFT5 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 306 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHP22 | 92343VHP2 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 307 | NATIONAL FUEL GAS CO | US636180BV21 | 636180BV2 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 308 | NATIONAL FUEL GAS CO | US636180BW04 | 636180BW0 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 309 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAW28 | 74251VAW2 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 310 | INTEL CORP | US458140CR99 | 458140CR9 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 311 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 312 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBQ59 | 40139LBQ5 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 313 | WALMART INC | US931142FS73 | 931142FS7 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 314 | Fannie Mae Fannie Mae Pool | US31410GV676 | 31410GV67 | 0.040% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.040% | $85K | Debt | Corporate | United States | USD |
| 316 | PACIFICORP | US695114DP08 | 695114DP0 | 0.040% | $85K | Debt | Corporate | United States | USD |
| 317 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.040% | $85K | Debt | Corporate | United States | USD |
| 318 | HCA INC | US404119DJ57 | 404119DJ5 | 0.040% | $85K | Debt | Corporate | United States | USD |
| 319 | HCA INC | US404119DK21 | 404119DK2 | 0.040% | $85K | Debt | Corporate | United States | USD |
| 320 | NISOURCE INC | US65473PBA21 | 65473PBA2 | 0.040% | $85K | Debt | Corporate | United States | USD |
| 321 | WELLS FARGO & COMPANY | US95000U4H36 | 95000U4H3 | 0.040% | $85K | Debt | Corporate | United States | USD |
| 322 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAB47 | 58506DAB4 | 0.040% | $85K | Debt | Corporate | United States | USD |
| 323 | AFLAC INC | US001055CH35 | 001055CH3 | 0.040% | $85K | Debt | Corporate | United States | USD |
| 324 | WELLS FARGO & COMPANY | US95000U4J91 | 95000U4J9 | 0.040% | $85K | Debt | Corporate | United States | USD |
| 325 | TOYOTA MOTOR CREDIT CORP | US89236TQB43 | 89236TQB4 | 0.039% | $85K | Debt | Corporate | United States | USD |
| 326 | BUNGE LTD FINANCE CORP | US120568BT63 | 120568BT6 | 0.039% | $85K | Debt | Corporate | United States | USD |
| 327 | CBRE SERVICES INC | US12505BAM28 | 12505BAM2 | 0.039% | $85K | Debt | Other | United States | USD |
| 328 | ENTERGY TEXAS INC | US29365TAR59 | 29365TAR5 | 0.039% | $85K | Debt | Corporate | United States | USD |
| 329 | BUNGE LTD FINANCE CORP | US120568BS80 | 120568BS8 | 0.039% | $85K | Debt | Corporate | United States | USD |
| 330 | MORGAN STANLEY | US6174468P76 | 6174468P7 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 331 | QUEST DIAGNOSTICS INC | US74834LBH24 | 74834LBH2 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 332 | ABBVIE INC | US00287YED76 | 00287YED7 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 333 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EG07 | 718172EG0 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 334 | CONSTELLATION BRANDS INC | US21036PBU12 | 21036PBU1 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 335 | LAS VEGAS SANDS CORP | US517834AR87 | 517834AR8 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 336 | OTIS WORLDWIDE CORP | US68902VAT44 | 68902VAT4 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 337 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JM63 | 842400JM6 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 338 | OMNICOM GROUP INC | US681919BV74 | 681919BV7 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 339 | PACIFICORP | US695114DM76 | 695114DM7 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 340 | CENCORA INC | US03073EBC84 | 03073EBC8 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 341 | OMNICOM GROUP INC | US681919BW57 | 681919BW5 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 342 | ITC HOLDINGS CORP | US465685AU92 | 465685AU9 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 343 | ARES CAPITAL CORP | US04010LBN29 | 04010LBN2 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 344 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAP57 | 89115KAP5 | 0.039% | $84K | Debt | Corporate | Canada | USD |
| 345 | EMERA US FINANCE LLC | US29103HAC16 | 29103HAC1 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 346 | BANK OF AMERICA CORP | US06051GMY25 | 06051GMY2 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 347 | ABBVIE INC | US00287YEJ47 | 00287YEJ4 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 348 | BANK OF AMERICA CORP | US06051GNC95 | 06051GNC9 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 349 | BANK OF AMERICA CORP | US06051GNA30 | 06051GNA3 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 350 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCM79 | 06406RCM7 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 351 | EMERA US FINANCE LLC | US29103HAD98 | 29103HAD9 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 352 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAR14 | 89115KAR1 | 0.039% | $83K | Debt | Corporate | Canada | USD |
| 353 | CENCORA INC | US03073EBB02 | 03073EBB0 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 354 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCL96 | 06406RCL9 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 355 | ABBVIE INC | US00287YEE59 | 00287YEE5 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 356 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGY12 | 02665WGY1 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 357 | ABBVIE INC | US00287YEG08 | 00287YEG0 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 358 | CENCORA INC | US03073EBD67 | 03073EBD6 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 359 | ABBVIE INC | US00287YEF25 | 00287YEF2 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 360 | NSTAR ELECTRIC CO | US67021CAZ05 | 67021CAZ0 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 361 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDL52 | 68233JDL5 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 362 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAE82 | 71845JAE8 | 0.039% | $83K | Debt | Other | United States | USD |
| 363 | MACQUARIE BANK LTD | US55608PCB85 | 55608PCB8 | 0.039% | $83K | Debt | Corporate | Australia | USD |
| 364 | ASTRAZENECA FINANCE LLC | US04636NAQ60 | 04636NAQ6 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 365 | HYUNDAI CAPITAL AMERICA | US44891AEL70 | 44891AEL7 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 366 | ALPHABET INC | US02079KBN63 | 02079KBN6 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 367 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DJ86 | 883556DJ8 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 368 | HYUNDAI CAPITAL AMERICA | US44891AEK97 | 44891AEK9 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 369 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 370 | CENCORA INC | US03073EBE41 | 03073EBE4 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 371 | ALPHABET INC | US02079KBK25 | 02079KBK2 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 372 | ALPHABET INC | US02079KBJ51 | 02079KBJ5 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 373 | ASTRAZENECA FINANCE LLC | US04636NAR44 | 04636NAR4 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 374 | ASTRAZENECA FINANCE LLC | US04636NAS27 | 04636NAS2 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 375 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DH21 | 883556DH2 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 376 | ALPHABET INC | US02079KBL08 | 02079KBL0 | 0.038% | $83K | Debt | Corporate | United States | USD |
| 377 | FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | US31959XAJ28 | 31959XAJ2 | 0.038% | $83K | Debt | Corporate | United States | USD |
| 378 | OMNICOM GROUP INC | US681919BX31 | 681919BX3 | 0.038% | $83K | Debt | Corporate | United States | USD |
| 379 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAM48 | 09261XAM4 | 0.038% | $82K | Debt | Corporate | United States | USD |
| 380 | VERISK ANALYTICS INC | US92345YAP16 | 92345YAP1 | 0.038% | $82K | Debt | Corporate | United States | USD |
| 381 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAK70 | 38152BAK7 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 382 | FLORIDA POWER & LIGHT CO | US341081HE07 | 341081HE0 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 383 | FLORIDA POWER & LIGHT CO | US341081HC41 | 341081HC4 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 384 | FLORIDA POWER & LIGHT CO | US341081HD24 | 341081HD2 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 385 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L3B38 | 66815L3B3 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 386 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFQ43 | 37045XFQ4 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 387 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAX97 | 16411QAX9 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 388 | UNION ELECTRIC CO | US906548DB50 | 906548DB5 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 389 | EDISON INTERNATIONAL | US281020BD89 | 281020BD8 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 390 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 391 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAQ41 | 38152BAQ4 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 392 | ROYAL BANK OF CANADA | US78017DAT54 | 78017DAT5 | 0.038% | $81K | Debt | Corporate | Canada | USD |
| 393 | ROYAL BANK OF CANADA | US78017DAV01 | 78017DAV0 | 0.037% | $80K | Debt | Corporate | Canada | USD |
| 394 | STORE CAPITAL LLC | US862123AC01 | 862123AC0 | 0.037% | $80K | Debt | Other | United States | USD |
| 395 | NRG ENERGY INC | US629377DE93 | 629377DE9 | 0.037% | $80K | Debt | Corporate | United States | USD |
| 396 | PACIFICORP | US695114DH81 | 695114DH8 | 0.037% | $80K | Debt | Corporate | United States | USD |
| 397 | ABBOTT LABORATORIES | US002824BV10 | 002824BV1 | 0.037% | $80K | Debt | Corporate | United States | USD |
| 398 | HOWMET AEROSPACE INC | US443201AF51 | 443201AF5 | 0.037% | $80K | Debt | Corporate | United States | USD |
| 399 | ENERGY TRANSFER LP | US29273VBL36 | 29273VBL3 | 0.037% | $80K | Debt | Corporate | United States | USD |
| 400 | HOWMET AEROSPACE INC | US443201AG35 | 443201AG3 | 0.037% | $80K | Debt | Corporate | United States | USD |