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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.031% | $66K | Debt | Corporate | United States | USD |
| 602 | MAIN STREET CAPITAL CORP | US56035LAK08 | 56035LAK0 | 0.031% | $66K | Debt | Corporate | United States | USD |
| 603 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAS50 | 76720AAS5 | 0.031% | $66K | Debt | Corporate | United Kingdom | USD |
| 604 | REPUBLIC SERVICES INC | US760759BL30 | 760759BL3 | 0.031% | $66K | Debt | Corporate | United States | USD |
| 605 | CARDINAL HEALTH INC | US14149YBU10 | 14149YBU1 | 0.030% | $65K | Debt | Corporate | United States | USD |
| 606 | MCDONALD'S CORP | US58013MFZ23 | 58013MFZ2 | 0.030% | $65K | Debt | Corporate | United States | USD |
| 607 | BMW US CAPITAL LLC | US05565ECW30 | 05565ECW3 | 0.030% | $65K | Debt | Corporate | United States | USD |
| 608 | BROOKFIELD FINANCE INC | US11271LAQ59 | 11271LAQ5 | 0.030% | $65K | Debt | Corporate | Canada | USD |
| 609 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBR21 | 72650RBR2 | 0.030% | $65K | Debt | Corporate | United States | USD |
| 610 | AMERICAN EXPRESS CO | US025816EH81 | 025816EH8 | 0.030% | $64K | Debt | Corporate | United States | USD |
| 611 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CG74 | 797440CG7 | 0.030% | $64K | Debt | Corporate | United States | USD |
| 612 | HYUNDAI CAPITAL AMERICA | US44891ADQ76 | 44891ADQ7 | 0.030% | $64K | Debt | Corporate | United States | USD |
| 613 | ROYAL BANK OF CANADA | US78017DAH17 | 78017DAH1 | 0.030% | $64K | Debt | Corporate | Canada | USD |
| 614 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | US286181AP72 | 286181AP7 | 0.030% | $63K | Debt | Corporate | Canada | USD |
| 615 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PH984 | 13607PH98 | 0.030% | $63K | Debt | Corporate | Canada | USD |
| 616 | GLENCORE FUNDING LLC | US378272BY34 | 378272BY3 | 0.030% | $63K | Debt | Corporate | United States | USD |
| 617 | LOWE'S COS INC | US548661EU73 | 548661EU7 | 0.030% | $63K | Debt | Corporate | United States | USD |
| 618 | XCEL ENERGY INC | US98389BBD10 | 98389BBD1 | 0.029% | $63K | Debt | Corporate | United States | USD |
| 619 | RELX CAPITAL INC | US74949LAF94 | 74949LAF9 | 0.029% | $63K | Debt | Corporate | United States | USD |
| 620 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.029% | $63K | Debt | Corporate | United States | USD |
| 621 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC936 | 38141GC93 | 0.029% | $63K | Debt | Corporate | United States | USD |
| 622 | MORGAN STANLEY | US61747YGA73 | 61747YGA7 | 0.029% | $63K | Debt | Corporate | United States | USD |
| 623 | STATE STREET CORP | US857477DB68 | 857477DB6 | 0.029% | $63K | Debt | Corporate | United States | USD |
| 624 | AMERICAN EXPRESS CO | US025816EF26 | 025816EF2 | 0.029% | $63K | Debt | Corporate | United States | USD |
| 625 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40408AAB70 | 40408AAB7 | 0.029% | $63K | Debt | Corporate | United States | USD |
| 626 | WELLS FARGO & COMPANY | US95000U3T82 | 95000U3T8 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 627 | CONSTELLATION BRANDS INC | US21036PBS65 | 21036PBS6 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 628 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBK89 | 40139LBK8 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 629 | WALMART INC | US931142FN86 | 931142FN8 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 630 | AMERICAN EXPRESS CO | US025816ED77 | 025816ED7 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 631 | CBRE SERVICES INC | US12505BAJ98 | 12505BAJ9 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 632 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBW72 | 64953BBW7 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 633 | PACIFIC LIFE GF II Pacific Life Global Funding II | US69448TAC53 | 69448TAC5 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 634 | JPMORGAN CHASE & CO | US46647PEY88 | 46647PEY8 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 635 | CINTAS CORPORATION NO. 2 Cintas Corp No 2 | US17252MAR16 | 17252MAR1 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 636 | MORGAN STANLEY | US61747YFZ34 | 61747YFZ3 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 637 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.029% | $62K | Debt | Corporate | Canada | USD |
| 638 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DR70 | 718172DR7 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 639 | BMW US CAPITAL LLC | US05565ECY95 | 05565ECY9 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 640 | KEURIG DR PEPPER INC | US49271VBA70 | 49271VBA7 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 641 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133BC02 | 902133BC0 | 0.029% | $62K | Debt | Corporate | Luxembourg | USD |
| 642 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DT37 | 718172DT3 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 643 | APPLE INC | US037833EA41 | 037833EA4 | 0.029% | $61K | Debt | Corporate | United States | USD |
| 644 | MORGAN STANLEY | US61747YFY68 | 61747YFY6 | 0.029% | $61K | Debt | Corporate | United States | USD |
| 645 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | 0.029% | $61K | Interest rate derivatives | Other | United States | USD |
| 646 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.029% | $61K | Debt | Corporate | United States | USD |
| 647 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BZ55 | 571903BZ5 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 648 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AN13 | 723484AN1 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 649 | US BANCORP | US91159HJV33 | 91159HJV3 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 650 | MCKESSON CORP | US581557BX22 | 581557BX2 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 651 | JOHNSON & JOHNSON | US478160DL55 | 478160DL5 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 652 | CHEVRON USA INC | US166756BD74 | 166756BD7 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 653 | JOHNSON & JOHNSON | US478160DK72 | 478160DK7 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 654 | M&T BANK CORPORATION | US55261FAY07 | 55261FAY0 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 655 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AS98 | 960386AS9 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 656 | NSTAR ELECTRIC CO | US67021CAX56 | 67021CAX5 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 657 | STATE STREET CORP | US857477CW15 | 857477CW1 | 0.028% | $61K | Debt | Corporate | United States | USD |
| 658 | LPL HOLDINGS INC | US50212YAL83 | 50212YAL8 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 659 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 660 | STATE STREET CORP | US857477CU58 | 857477CU5 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 661 | WOODSIDE FINANCE LTD | US980236AX18 | 980236AX1 | 0.028% | $60K | Debt | Corporate | Australia | USD |
| 662 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AM30 | 723484AM3 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 663 | CHEVRON USA INC | US166756BB19 | 166756BB1 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 664 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 665 | TEXAS INSTRUMENTS INC | US882508CK85 | 882508CK8 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 666 | MCKESSON CORP | US581557BW49 | 581557BW4 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 667 | BROWN & BROWN INC | US115236AJ01 | 115236AJ0 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 668 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGD74 | 02665WGD7 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 669 | AMPHENOL CORP | US032095AT89 | 032095AT8 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 670 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 671 | ANALOG DEVICES INC | US032654BE47 | 032654BE4 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 672 | LOCKHEED MARTIN CORP | US539830CK31 | 539830CK3 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 673 | HONDA MOTOR CO LTD | US438127AD47 | 438127AD4 | 0.028% | $60K | Debt | Corporate | Japan | USD |
| 674 | SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | US79587J2C65 | 79587J2C6 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 675 | LOCKHEED MARTIN CORP | US539830CL14 | 539830CL1 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 676 | WESTERN-SOUTHERN GLOBAL Western-Southern Global Funding | US95954A2B83 | 95954A2B8 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 677 | TRUIST FINANCIAL CORP | US89788MAU62 | 89788MAU6 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 678 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US653522DT66 | 653522DT6 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 679 | HCA INC | US404119CY34 | 404119CY3 | 0.028% | $60K | Debt | Corporate | United States | USD |
| 680 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAE53 | 38179RAE5 | 0.028% | $59K | Debt | Corporate | United States | USD |
| 681 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CD50 | 693475CD5 | 0.028% | $59K | Debt | Corporate | United States | USD |
| 682 | CISCO SYSTEMS INC | US17275RBW16 | 17275RBW1 | 0.028% | $59K | Debt | Corporate | United States | USD |
| 683 | MASTERCARD INC | US57636QBF00 | 57636QBF0 | 0.028% | $59K | Debt | Corporate | United States | USD |
| 684 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAB61 | 89115KAB6 | 0.028% | $59K | Debt | Corporate | Canada | USD |
| 685 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAK34 | 02666TAK3 | 0.028% | $59K | Debt | Other | United States | USD |
| 686 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAD28 | 89115KAD2 | 0.028% | $59K | Debt | Corporate | Canada | USD |
| 687 | ENBRIDGE INC | US29250NCH61 | 29250NCH6 | 0.028% | $59K | Debt | Corporate | Canada | USD |
| 688 | BANK OF AMERICA CORP | US06051GMT30 | 06051GMT3 | 0.028% | $59K | Debt | Corporate | United States | USD |
| 689 | DOMINION ENERGY INC | US25746UDY29 | 25746UDY2 | 0.028% | $59K | Debt | Corporate | United States | USD |
| 690 | PUB SVC NEW HAMP Public Service Co of New Hampshire | US744538AH21 | 744538AH2 | 0.028% | $59K | Debt | Corporate | United States | USD |
| 691 | PEPSICO INC | US713448GH52 | 713448GH5 | 0.028% | $59K | Debt | Corporate | United States | USD |
| 692 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L2W83 | 66815L2W8 | 0.028% | $59K | Debt | Corporate | United States | USD |
| 693 | AMERICAN NATIONAL GF American National Global Funding | US02771D2B95 | 02771D2B9 | 0.027% | $59K | Debt | Corporate | United States | USD |
| 694 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFN83 | 64952WFN8 | 0.027% | $59K | Debt | Corporate | United States | USD |
| 695 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBF41 | 00138CBF4 | 0.027% | $59K | Debt | Corporate | United States | USD |
| 696 | AMERICAN EXPRESS CO | US025816EJ48 | 025816EJ4 | 0.027% | $59K | Debt | Corporate | United States | USD |
| 697 | JOHN DEERE CAPITAL CORP | US24422EYF05 | 24422EYF0 | 0.027% | $59K | Debt | Corporate | United States | USD |
| 698 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFP32 | 64952WFP3 | 0.027% | $59K | Debt | Corporate | United States | USD |
| 699 | GENERAL ELECTRIC CO | US369604BZ56 | 369604BZ5 | 0.027% | $59K | Debt | Corporate | United States | USD |
| 700 | ARES CAPITAL CORP | US04010LBK89 | 04010LBK8 | 0.027% | $58K | Debt | Corporate | United States | USD |