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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BZ68 | 709599BZ6 | 0.027% | $58K | Debt | Corporate | United States | USD |
| 702 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.027% | $58K | Debt | Corporate | United States | USD |
| 703 | SYSCO CORPORATION | US871829BU06 | 871829BU0 | 0.026% | $57K | Debt | Corporate | United States | USD |
| 704 | BGC GROUP INC | US05555LAD38 | 05555LAD3 | 0.026% | $56K | Debt | Corporate | United States | USD |
| 705 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAN63 | 24703TAN6 | 0.026% | $56K | Debt | Corporate | United States | USD |
| 706 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAM80 | 24703TAM8 | 0.026% | $56K | Debt | Corporate | United States | USD |
| 707 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAL08 | 24703TAL0 | 0.026% | $55K | Debt | Corporate | United States | USD |
| 708 | VICI PROPERTIES LP | US925650AJ26 | 925650AJ2 | 0.026% | $55K | Debt | Other | United States | USD |
| 709 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAX38 | 40440VAX3 | 0.026% | $55K | Debt | Corporate | United States | USD |
| 710 | LOWE'S COS INC | US548661ET01 | 548661ET0 | 0.026% | $55K | Debt | Corporate | United States | USD |
| 711 | HYUNDAI CAPITAL AMERICA | US44891ADW45 | 44891ADW4 | 0.025% | $54K | Debt | Corporate | United States | USD |
| 712 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.025% | $54K | Debt | Corporate | United States | USD |
| 713 | BROADCOM INC | US11135FCW95 | 11135FCW9 | 0.025% | $53K | Debt | Corporate | United States | USD |
| 714 | BAT CAPITAL CORP | US05526DBR52 | 05526DBR5 | 0.025% | $53K | Debt | Corporate | United States | USD |
| 715 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.025% | $53K | Debt | Corporate | United States | USD |
| 716 | AMAZON.COM INC | US023135CV68 | 023135CV6 | 0.025% | $53K | Debt | Corporate | United States | USD |
| 717 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.024% | $51K | Debt | Corporate | United States | USD |
| 718 | WELLS FARGO & COMPANY | US95000U3A91 | 95000U3A9 | 0.024% | $51K | Debt | Corporate | United States | USD |
| 719 | MCDONALD'S CORP | US58013MGB46 | 58013MGB4 | 0.024% | $51K | Debt | Corporate | United States | USD |
| 720 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDJ07 | 68233JDJ0 | 0.023% | $50K | Debt | Corporate | United States | USD |
| 721 | GLENCORE FUNDING LLC | US378272BE79 | 378272BE7 | 0.023% | $49K | Debt | Corporate | United States | USD |
| 722 | U.S. Bank National Association | US90357PAV67 | 90357PAV6 | 0.023% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 723 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.022% | -$48K | Interest rate derivatives | Other | United States | USD |
| 724 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDC53 | 68233JDC5 | 0.022% | $48K | Debt | Corporate | United States | USD |
| 725 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2023-2 LLC | US29375NAB10 | 29375NAB1 | 0.022% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 726 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAU89 | 12592BAU8 | 0.021% | $46K | Debt | Corporate | United States | USD |
| 727 | GILEAD SCIENCES INC | US375558CL54 | 375558CL5 | 0.021% | $46K | Debt | Corporate | United States | USD |
| 728 | Freddie Mac Freddie Mac Gold Pool | US3128MJBE98 | 3128MJBE9 | 0.021% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDP73 | 14040HDP7 | 0.021% | $45K | Debt | Corporate | United States | USD |
| 730 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 0.021% | $45K | Debt | Corporate | United States | USD |
| 731 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | -0.020% | -$43K | Interest rate derivatives | Other | United States | USD |
| 732 | MORGAN STANLEY | US61748UAK88 | 61748UAK8 | 0.020% | $42K | Debt | Corporate | United States | USD |
| 733 | ALPHABET INC | US02079KAY38 | 02079KAY3 | 0.020% | $42K | Debt | Corporate | United States | USD |
| 734 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2023-2 | US52608MAB46 | 52608MAB4 | 0.020% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 735 | MERCK & CO INC | US58933YCJ29 | 58933YCJ2 | 0.020% | $42K | Debt | Corporate | United States | USD |
| 736 | SYSCO CORPORATION | US871829BW61 | 871829BW6 | 0.019% | $40K | Debt | Corporate | United States | USD |
| 737 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.018% | $39K | Debt | Corporate | United States | USD |
| 738 | PACIFICORP | US695114DN59 | 695114DN5 | 0.018% | $39K | Debt | Corporate | United States | USD |
| 739 | MARS INC | US571676AX38 | 571676AX3 | 0.018% | $39K | Debt | Corporate | United States | USD |
| 740 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.018% | $39K | Interest rate derivatives | Other | United States | USD |
| 741 | WP CAREY INC | US92936UAN90 | 92936UAN9 | 0.018% | $39K | Debt | Other | United States | USD |
| 742 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BJ37 | 174610BJ3 | 0.017% | $36K | Debt | Corporate | United States | USD |
| 743 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.016% | $35K | Debt | Corporate | United States | USD |
| 744 | AEP TRANSMISSION CO LLC | US00115AAR05 | 00115AAR0 | 0.016% | $34K | Debt | Corporate | United States | USD |
| 745 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.016% | $34K | Debt | Corporate | United States | USD |
| 746 | ELI LILLY & CO | US532457CN68 | 532457CN6 | 0.016% | $34K | Debt | Corporate | United States | USD |
| 747 | ALTRIA GROUP INC | US02209SAR40 | 02209SAR4 | 0.016% | $34K | Debt | Corporate | United States | USD |
| 748 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CV82 | 976656CV8 | 0.016% | $34K | Debt | Corporate | United States | USD |
| 749 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBQ85 | 80282KBQ8 | 0.015% | $32K | Debt | Corporate | United States | USD |
| 750 | PARAMOUNT GLOBAL | US124857AK99 | 124857AK9 | 0.015% | $31K | Debt | Corporate | United States | USD |
| 751 | Dext ABS Dext ABS 2023-1 LLC | US25216BAB80 | 25216BAB8 | 0.014% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 752 | STARBUCKS CORP | US855244BN88 | 855244BN8 | 0.014% | $31K | Debt | Corporate | United States | USD |
| 753 | CITIGROUP INC | US172967PA33 | 172967PA3 | 0.014% | $31K | Debt | Corporate | United States | USD |
| 754 | HCA INC | US404119DD87 | 404119DD8 | 0.014% | $30K | Debt | Corporate | United States | USD |
| 755 | GLENCORE FUNDING LLC | US378272BZ09 | 378272BZ0 | 0.014% | $29K | Debt | Corporate | United States | USD |
| 756 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N4 | US14687HAE36 | 14687HAE3 | 0.014% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 757 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-3 | US80285XAD75 | 80285XAD7 | 0.014% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 758 | GLENCORE FUNDING LLC | US378272CC05 | 378272CC0 | 0.013% | $28K | Debt | Corporate | United States | USD |
| 759 | ALPHABET INC | US02079KBA43 | 02079KBA4 | 0.013% | $28K | Debt | Corporate | United States | USD |
| 760 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754GAA85 | 20754GAA8 | 0.013% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | Fannie Mae Fannie Mae Pool | US31385XJW83 | 31385XJW8 | 0.013% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | BROADCOM INC | US11135FCL31 | 11135FCL3 | 0.013% | $27K | Debt | Corporate | United States | USD |
| 763 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AP92 | 030981AP9 | 0.013% | $27K | Debt | Corporate | United States | USD |
| 764 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.012% | $26K | Debt | Corporate | United States | USD |
| 765 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 0.012% | $26K | Debt | Corporate | United States | USD |
| 766 | ROYAL BANK OF CANADA | US78017DAC20 | 78017DAC2 | 0.012% | $26K | Debt | Corporate | Canada | USD |
| 767 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2024-2 | US89616PAA12 | 89616PAA1 | 0.012% | $26K | Other asset-backed securities | Corporate | United States | USD |
| 768 | ROYAL BANK OF CANADA | US78017DAA63 | 78017DAA6 | 0.012% | $26K | Debt | Corporate | Canada | USD |
| 769 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.012% | $26K | Debt | Corporate | United States | USD |
| 770 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAX81 | 14913UAX8 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 771 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PVQ44 | 13607PVQ4 | 0.012% | $25K | Debt | Corporate | Canada | USD |
| 772 | TARGA RESOURCES CORP | US87612GAT85 | 87612GAT8 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 773 | BROADCOM INC | US11135FCF62 | 11135FCF6 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 774 | HYUNDAI CAPITAL AMERICA | US44891ADC80 | 44891ADC8 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 775 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 776 | RGA GLOBAL FUNDING | US76209PAG81 | 76209PAG8 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 777 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597ET86 | 207597ET8 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 778 | BROADCOM INC | US11135FCE97 | 11135FCE9 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 779 | MORGAN STANLEY | US61747YFS90 | 61747YFS9 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 780 | JOHN DEERE CAPITAL CORP | US24422EXZ77 | 24422EXZ7 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 781 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBD92 | 00138CBD9 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 782 | SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | US79587J2B82 | 79587J2B8 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 783 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCW27 | 68233JCW2 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 784 | MORGAN STANLEY | US61747YFR18 | 61747YFR1 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 785 | HYUNDAI CAPITAL AMERICA | US44891ADF12 | 44891ADF1 | 0.012% | $25K | Debt | Corporate | United States | USD |
| 786 | GSF 2021 1 ISSUER LLC | US36261CAE12 | 36261CAE1 | 0.011% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 787 | RGA GLOBAL FUNDING | US76209PAE34 | 76209PAE3 | 0.011% | $24K | Debt | Corporate | United States | USD |
| 788 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CB94 | 693475CB9 | 0.011% | $24K | Debt | Corporate | United States | USD |
| 789 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAD39 | 09581CAD3 | 0.011% | $24K | Debt | Corporate | United States | USD |
| 790 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599CB81 | 709599CB8 | 0.011% | $24K | Debt | Corporate | United States | USD |
| 791 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.011% | $24K | Debt | Corporate | United States | USD |
| 792 | MERCK & CO INC | US58933YBL83 | 58933YBL8 | 0.011% | $24K | Debt | Corporate | United States | USD |
| 793 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAE10 | 53359KAE1 | 0.011% | $24K | Debt | Corporate | United States | USD |
| 794 | SOUTHWEST AIRLINES CO | US844741BL17 | 844741BL1 | 0.011% | $23K | Debt | Corporate | United States | USD |
| 795 | WELLS FARGO & COMPANY | US95000U3V39 | 95000U3V3 | 0.010% | $22K | Debt | Corporate | United States | USD |
| 796 | REGENCY CENTERS LP | US75884RBF91 | 75884RBF9 | 0.010% | $21K | Debt | Other | United States | USD |
| 797 | JPMORGAN CHASE & CO | US46647PEH55 | 46647PEH5 | 0.010% | $21K | Debt | Corporate | United States | USD |
| 798 | BANK OF AMERICA CORP | US06051GMQ90 | 06051GMQ9 | 0.010% | $20K | Debt | Corporate | United States | USD |
| 799 | US BANCORP | US91159HJT86 | 91159HJT8 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 800 | PEPSICO INC | US713448GB82 | 713448GB8 | 0.009% | $20K | Debt | Corporate | United States | USD |