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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.037% | $80K | Debt | Corporate | United States | USD |
| 402 | AMGEN INC | US031162DV90 | 031162DV9 | 0.037% | $80K | Debt | Corporate | United States | USD |
| 403 | MACQUARIE BANK LTD | US55608PBZ62 | 55608PBZ6 | 0.037% | $79K | Debt | Corporate | Australia | USD |
| 404 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BY80 | 571903BY8 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 405 | AMGEN INC | US031162DW73 | 031162DW7 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 406 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGE62 | 63743HGE6 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 407 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AV93 | 579780AV9 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 408 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBP76 | 40139LBP7 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 409 | CNO GLOBAL FUNDING | US18977W2J84 | 18977W2J8 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 410 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAH61 | 03770DAH6 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 411 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3M96 | 6944PL3M9 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 412 | AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | US008252AS71 | 008252AS7 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 413 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDY38 | 65339KDY3 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 414 | AT&T INC | US00206RNG38 | 00206RNG3 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 415 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AA31 | 314352AA3 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 416 | AT&T INC | US00206RNH11 | 00206RNH1 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 417 | HOWMET AEROSPACE INC | US443201AH18 | 443201AH1 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 418 | JPMORGAN CHASE & CO | US46647PFK75 | 46647PFK7 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 419 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AC96 | 314352AC9 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 420 | PACCAR FINANCIAL CORP | US69371RU203 | 69371RU20 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 421 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGB24 | 63743HGB2 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 422 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.037% | $78K | Debt | Corporate | United States | USD |
| 423 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAD97 | 36266GAD9 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 424 | AMGEN INC | US031162DX56 | 031162DX5 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 425 | ENERGY TRANSFER LP | US29273VBJ89 | 29273VBJ8 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 426 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45865VAA89 | 45865VAA8 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 427 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAF32 | 03769MAF3 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 428 | AT&T INC | US00206RNJ76 | 00206RNJ7 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 429 | MERCK & CO INC | US58933YCA10 | 58933YCA1 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 430 | CBRE SERVICES INC | US12505BAL45 | 12505BAL4 | 0.036% | $78K | Debt | Other | United States | USD |
| 431 | MERCK & CO INC | US58933YBY05 | 58933YBY0 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 432 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGC07 | 63743HGC0 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 433 | DUKE ENERGY FLORIDA LLC | US26444HAT86 | 26444HAT8 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 434 | GLENCORE FUNDING LLC | US378272CE60 | 378272CE6 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 435 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45865VAC46 | 45865VAC4 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 436 | MERCK & CO INC | US58933YCB92 | 58933YCB9 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 437 | ROYAL BANK OF CANADA | US78017DAN84 | 78017DAN8 | 0.036% | $78K | Debt | Corporate | Canada | USD |
| 438 | MERCK & CO INC | US58933YBZ79 | 58933YBZ7 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 439 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CG81 | 693475CG8 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 440 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBD19 | 14913UBD1 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 441 | ENBRIDGE INC | US29250NCM56 | 29250NCM5 | 0.036% | $77K | Debt | Corporate | Canada | USD |
| 442 | CAMPBELLS COMPANY/THE | US134462AA89 | 134462AA8 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 443 | SALESFORCE INC | US79466LAU89 | 79466LAU8 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 444 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAH42 | 38152BAH4 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 445 | SALESFORCE INC | US79466LAT17 | 79466LAT1 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 446 | BAXTER INTERNATIONAL INC | US071813DD83 | 071813DD8 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 447 | GLENCORE FUNDING LLC | US378272CD87 | 378272CD8 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 448 | ENBRIDGE INC | US29250NCQ60 | 29250NCQ6 | 0.036% | $77K | Debt | Corporate | Canada | USD |
| 449 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHF40 | 92343VHF4 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 450 | RGA GLOBAL FUNDING | US76209PAK93 | 76209PAK9 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 451 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | US286181AR39 | 286181AR3 | 0.036% | $77K | Debt | Corporate | Canada | USD |
| 452 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 453 | NOVARTIS CAPITAL CORP | US66989HBL15 | 66989HBL1 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 454 | SALESFORCE INC | US79466LAQ77 | 79466LAQ7 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 455 | ENBRIDGE INC | US29250NCN30 | 29250NCN3 | 0.036% | $77K | Debt | Corporate | Canada | USD |
| 456 | STEEL DYNAMICS INC | US858119BU36 | 858119BU3 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 457 | SALESFORCE INC | US79466LAS34 | 79466LAS3 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 458 | NORTHERN TRUST CORP | US665859AY02 | 665859AY0 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 459 | NOVARTIS CAPITAL CORP | US66989HBK32 | 66989HBK3 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 460 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAG15 | 03769MAG1 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 461 | BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC | US092914AB66 | 092914AB6 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 462 | AMPHENOL CORP | US032095AW19 | 032095AW1 | 0.036% | $77K | Debt | Corporate | United States | USD |
| 463 | BANK OF MONTREAL | US06368MK785 | 06368MK78 | 0.036% | $76K | Debt | Corporate | Canada | USD |
| 464 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 0.036% | $76K | Debt | Corporate | United States | USD |
| 465 | GOLDMAN SACHS BDC INC | US38147UAG22 | 38147UAG2 | 0.036% | $76K | Debt | Corporate | United States | USD |
| 466 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAS93 | 38145GAS9 | 0.036% | $76K | Debt | Corporate | United States | USD |
| 467 | UTAH ACQUISITION SUB Utah Acquisition Sub Inc | US62854AAP93 | 62854AAP9 | 0.036% | $76K | Debt | Corporate | United States | USD |
| 468 | AMPHENOL CORP | US032095AX91 | 032095AX9 | 0.036% | $76K | Debt | Corporate | United States | USD |
| 469 | WELLS FARGO & COMPANY | US95000U4E05 | 95000U4E0 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 470 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCC10 | 42824CCC1 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 471 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCD92 | 42824CCD9 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 472 | TEXTRON INC | US883203CF62 | 883203CF6 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 473 | BMW US CAPITAL LLC | US05565EDF97 | 05565EDF9 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 474 | BMW US CAPITAL LLC | US05565EDG70 | 05565EDG7 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 475 | BMW US CAPITAL LLC | US05565EDJ10 | 05565EDJ1 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 476 | RYDER SYSTEM INC | US78355HLG29 | 78355HLG2 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 477 | AMPHENOL CORP | US032095AY74 | 032095AY7 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 478 | NOVARTIS CAPITAL CORP | US66989HBG20 | 66989HBG2 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 479 | CARGILL INC | US141781CF99 | 141781CF9 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 480 | NOVARTIS CAPITAL CORP | US66989HBF47 | 66989HBF4 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 481 | BMW US CAPITAL LLC | US05565EDH53 | 05565EDH5 | 0.035% | $76K | Debt | Corporate | United States | USD |
| 482 | NOVARTIS CAPITAL CORP | US66989HAX61 | 66989HAX6 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 483 | NOVARTIS CAPITAL CORP | US66989HBH03 | 66989HBH0 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 484 | FIRSTENERGY PENN ELECTRI FirstEnergy Pennsylvania Electric Co | US33767QAA40 | 33767QAA4 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 485 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DY22 | 718172DY2 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 486 | EBAY INC | US278642BD42 | 278642BD4 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 487 | HCA INC | US404119DE60 | 404119DE6 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 488 | AMPHENOL CORP | US032095AZ40 | 032095AZ4 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 489 | ALPHABET INC | US02079KAX54 | 02079KAX5 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 490 | STATE STREET CORP | US857477DE08 | 857477DE0 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 491 | NOVARTIS CAPITAL CORP | US66989HAY45 | 66989HAY4 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 492 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DZ96 | 718172DZ9 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 493 | NOVARTIS CAPITAL CORP | US66989HAZ10 | 66989HAZ1 | 0.035% | $75K | Debt | Corporate | United States | USD |
| 494 | AMAZON.COM INC | US023135CW42 | 023135CW4 | 0.035% | $74K | Debt | Corporate | United States | USD |
| 495 | EPR PROPERTIES | US26884UAH23 | 26884UAH2 | 0.035% | $74K | Debt | Other | United States | USD |
| 496 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAE01 | 89115KAE0 | 0.035% | $74K | Debt | Corporate | Canada | USD |
| 497 | AMPHENOL CORP | US032095BA89 | 032095BA8 | 0.035% | $74K | Debt | Corporate | United States | USD |
| 498 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EA37 | 718172EA3 | 0.035% | $74K | Debt | Corporate | United States | USD |
| 499 | ALPHABET INC | US02079KAZ03 | 02079KAZ0 | 0.035% | $74K | Debt | Corporate | United States | USD |
| 500 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD272 | 38141GD27 | 0.034% | $74K | Debt | Corporate | United States | USD |