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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CRH AMERICA FINANCE INC | US12636YAH53 | 12636YAH5 | 0.034% | $74K | Debt | Corporate | United States | USD |
| 502 | EVERSOURCE ENERGY | US30040WBB37 | 30040WBB3 | 0.034% | $74K | Debt | Corporate | United States | USD |
| 503 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-HQA1 | US35564NBX03 | 35564NBX0 | 0.034% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | CRH AMERICA FINANCE INC | US12636YAJ10 | 12636YAJ1 | 0.034% | $74K | Debt | Corporate | United States | USD |
| 505 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KY23 | 694308KY2 | 0.034% | $74K | Debt | Corporate | United States | USD |
| 506 | MORGAN STANLEY | US61748UAM45 | 61748UAM4 | 0.034% | $74K | Debt | Corporate | United States | USD |
| 507 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD355 | 38141GD35 | 0.034% | $74K | Debt | Corporate | United States | USD |
| 508 | NOVARTIS CAPITAL CORP | US66989HBC16 | 66989HBC1 | 0.034% | $73K | Debt | Corporate | United States | USD |
| 509 | NOVARTIS CAPITAL CORP | US66989HBB33 | 66989HBB3 | 0.034% | $73K | Debt | Corporate | United States | USD |
| 510 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBN29 | 40139LBN2 | 0.034% | $73K | Debt | Corporate | United States | USD |
| 511 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DC34 | 883556DC3 | 0.034% | $73K | Debt | Corporate | United States | USD |
| 512 | MORGAN STANLEY | US61748UAN28 | 61748UAN2 | 0.034% | $73K | Debt | Corporate | United States | USD |
| 513 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBS99 | 24703DBS9 | 0.034% | $72K | Debt | Corporate | United States | USD |
| 514 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBR17 | 24703DBR1 | 0.034% | $72K | Debt | Corporate | United States | USD |
| 515 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.034% | $72K | Interest rate derivatives | Other | United States | USD |
| 516 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCB37 | 42824CCB3 | 0.033% | $72K | Debt | Corporate | United States | USD |
| 517 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAU13 | 06418GAU1 | 0.033% | $72K | Debt | Corporate | Canada | USD |
| 518 | TOYOTA MOTOR CREDIT CORP | US89236TPF65 | 89236TPF6 | 0.033% | $72K | Debt | Corporate | United States | USD |
| 519 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAK60 | 89115KAK6 | 0.033% | $71K | Debt | Corporate | Canada | USD |
| 520 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBZ14 | 42824CBZ1 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 521 | HOME DEPOT INC Home Depot Inc/The | US437076DH27 | 437076DH2 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 522 | ELEVANCE HEALTH INC | US036752BH53 | 036752BH5 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 523 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAM27 | 89115KAM2 | 0.033% | $71K | Debt | Corporate | Canada | USD |
| 524 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGR60 | 02665WGR6 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 525 | WELLS FARGO & COMPANY | US95000U4A82 | 95000U4A8 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 526 | BROADCOM INC | US11135FCZ27 | 11135FCZ2 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 527 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599CC64 | 709599CC6 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 528 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L2Z15 | 66815L2Z1 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 529 | ELI LILLY & CO | US532457DE50 | 532457DE5 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 530 | MUTUAL OF OMAHA GLOBAL Mutual of Omaha Cos Global Funding | US62829D2H27 | 62829D2H2 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 531 | TOYOTA MOTOR CREDIT CORP | US89236TPH22 | 89236TPH2 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 532 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBM91 | 00138CBM9 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 533 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BV42 | 571903BV4 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 534 | BROADCOM INC | US11135FDA66 | 11135FDA6 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 535 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LFE48 | 74256LFE4 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 536 | BANK OF MONTREAL | US06368ME671 | 06368ME67 | 0.033% | $71K | Debt | Corporate | Canada | USD |
| 537 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCA53 | 42824CCA5 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 538 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAW78 | 06418GAW7 | 0.033% | $71K | Debt | Corporate | Canada | USD |
| 539 | BARINGS BDC INC | US06759LAE39 | 06759LAE3 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 540 | HOME DEPOT INC Home Depot Inc/The | US437076DJ82 | 437076DJ8 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 541 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDM43 | 14040HDM4 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 542 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGS44 | 02665WGS4 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 543 | F&G GLOBAL FUNDING | US30321L2M38 | 30321L2M3 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 544 | BANK OF MONTREAL | US06368MXU34 | 06368MXU3 | 0.033% | $71K | Debt | Corporate | Canada | USD |
| 545 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L2X66 | 66815L2X6 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 546 | RGA GLOBAL FUNDING | US76209PAJ21 | 76209PAJ2 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 547 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAW46 | 12592BAW4 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 548 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFZ01 | 63743HFZ0 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 549 | RGA GLOBAL FUNDING | US76209PAH64 | 76209PAH6 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 550 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAU98 | 40440VAU9 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 551 | HYUNDAI CAPITAL AMERICA | US44891ADZ75 | 44891ADZ7 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 552 | CITIGROUP INC | US172967QF11 | 172967QF1 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 553 | BLACK HILLS CORP | US092113AY50 | 092113AY5 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 554 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAV71 | 40440VAV7 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 555 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAP25 | 04020EAP2 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 556 | REALTY INCOME CORP | US756109CW23 | 756109CW2 | 0.033% | $70K | Debt | Other | United States | USD |
| 557 | BANK OF MONTREAL | US06368MXV17 | 06368MXV1 | 0.033% | $70K | Debt | Corporate | Canada | USD |
| 558 | BMW US CAPITAL LLC | US05565EDA01 | 05565EDA0 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 559 | HYUNDAI CAPITAL AMERICA | US44891AEA16 | 44891AEA1 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 560 | PACCAR FINANCIAL CORP | US69371RT973 | 69371RT97 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 561 | QUANTA SERVICES INC | US74762EAM49 | 74762EAM4 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 562 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBJ62 | 00138CBJ6 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 563 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.032% | $70K | Debt | Corporate | United States | USD |
| 564 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VBB09 | 40440VBB0 | 0.032% | $70K | Debt | Corporate | United States | USD |
| 565 | APPLIED MATERIALS INC | US038222AT25 | 038222AT2 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 566 | BMW US CAPITAL LLC | US05565EDC66 | 05565EDC6 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 567 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 568 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 569 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAR80 | 04020EAR8 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 570 | CHEVRON USA INC | US166756BG06 | 166756BG0 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 571 | CHEVRON USA INC | US166756BJ45 | 166756BJ4 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 572 | MERCK & CO INC | US58933YBS37 | 58933YBS3 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 573 | APPLIED MATERIALS INC | US038222AU97 | 038222AU9 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 574 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBB52 | 14913UBB5 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 575 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VBD64 | 40440VBD6 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 576 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFD97 | 13607QFD9 | 0.032% | $69K | Debt | Corporate | Canada | USD |
| 577 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBN54 | 80282KBN5 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 578 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 579 | CHEVRON USA INC | US166756BH88 | 166756BH8 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 580 | TOYOTA MOTOR CREDIT CORP | US89236TNR22 | 89236TNR2 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 581 | BUNGE LTD FINANCE CORP | US120568BQ25 | 120568BQ2 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 582 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGK18 | 02665WGK1 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 583 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US7425APAD71 | 7425APAD7 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 584 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.032% | $68K | Debt | Corporate | Canada | USD |
| 585 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBM46 | 40139LBM4 | 0.032% | $68K | Debt | Corporate | United States | USD |
| 586 | NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC | US65960NAC48 | 65960NAC4 | 0.032% | $68K | Debt | Corporate | United States | USD |
| 587 | FRANKLIN BSP CAPITAL CO Franklin BSP Capital Corp | US35250VAC81 | 35250VAC8 | 0.032% | $68K | Debt | Corporate | United States | USD |
| 588 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAC53 | 53359KAC5 | 0.032% | $68K | Debt | Corporate | United States | USD |
| 589 | F&G GLOBAL FUNDING | US30321L2K71 | 30321L2K7 | 0.032% | $68K | Debt | Corporate | United States | USD |
| 590 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBL62 | 40139LBL6 | 0.032% | $68K | Debt | Corporate | United States | USD |
| 591 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGL90 | 02665WGL9 | 0.032% | $68K | Debt | Corporate | United States | USD |
| 592 | MARS INC | US571676AZ85 | 571676AZ8 | 0.032% | $68K | Debt | Corporate | United States | USD |
| 593 | MARS INC | US571676AY11 | 571676AY1 | 0.031% | $67K | Debt | Corporate | United States | USD |
| 594 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.031% | $67K | Debt | Corporate | United States | USD |
| 595 | MPLX LP | US55336VCA61 | 55336VCA6 | 0.031% | $67K | Debt | Corporate | United States | USD |
| 596 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBF47 | 62954HBF4 | 0.031% | $67K | Debt | Corporate | Not stated or supranational | USD |
| 597 | ROPER TECHNOLOGIES INC | US776696AK26 | 776696AK2 | 0.031% | $67K | Debt | Corporate | United States | USD |
| 598 | SIMON PROPERTY GROUP LP | US828807DZ70 | 828807DZ7 | 0.031% | $66K | Debt | Other | United States | USD |
| 599 | RIO TINTO FIN USA PLC | US76720AAU07 | 76720AAU0 | 0.031% | $66K | Debt | Corporate | United Kingdom | USD |
| 600 | RIO TINTO FIN USA PLC | US76720AAT34 | 76720AAT3 | 0.031% | $66K | Debt | Corporate | United Kingdom | USD |