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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDG22 | 65339KDG2 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 802 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAP28 | 06418GAP2 | 0.009% | $20K | Debt | Corporate | Canada | USD |
| 803 | CARGILL INC | US141781CE25 | 141781CE2 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 804 | STRYKER CORP | US863667BK67 | 863667BK6 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 805 | PEPSICO INC | US713448GA00 | 713448GA0 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 806 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 807 | Tesla Auto Lease Trust Tesla Auto Lease Trust 2024-A | US88166VAD82 | 88166VAD8 | 0.009% | $19K | Other asset-backed securities | Corporate | United States | USD |
| 808 | BAT CAPITAL CORP | US054989AF54 | 054989AF5 | 0.009% | $19K | Debt | Corporate | United States | USD |
| 809 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBF21 | 80282KBF2 | 0.009% | $19K | Debt | Corporate | United States | USD |
| 810 | Fannie Mae Fannie Mae Pool | US31402QYV75 | 31402QYV7 | 0.008% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N3 | US14687GAD79 | 14687GAD7 | 0.008% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 812 | ENBRIDGE INC | US29250NCJ28 | 29250NCJ2 | 0.008% | $17K | Debt | Corporate | Canada | USD |
| 813 | LAS VEGAS SANDS CORP | US517834AS60 | 517834AS6 | 0.008% | $17K | Debt | Corporate | United States | USD |
| 814 | HYUNDAI CAPITAL AMERICA | US44891ADG94 | 44891ADG9 | 0.008% | $17K | Debt | Corporate | United States | USD |
| 815 | MORGAN STANLEY | US61747YFQ35 | 61747YFQ3 | 0.007% | $14K | Debt | Corporate | United States | USD |
| 816 | NRG ENERGY INC | US629377DA71 | 629377DA7 | 0.006% | $14K | Debt | Corporate | United States | USD |
| 817 | Multifamily Structured Credit Risk Freddie Mac Mscr Trust Mn1 | US35563FAA93 | 35563FAA9 | 0.006% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | Fannie Mae Fannie Mae Pool | US31402DP797 | 31402DP79 | 0.006% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 819 | Fannie Mae Fannie Mae Pool | US31371K3A78 | 31371K3A7 | 0.006% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | First Help Financial LLC FHF Trust 2023-1 | US30331GAC50 | 30331GAC5 | 0.005% | $12K | Other asset-backed securities | Corporate | United States | USD |
| 821 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.005% | $10K | Debt | Corporate | United States | USD |
| 822 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust 2024-1 | US039943AA30 | 039943AA3 | 0.005% | $10K | Other asset-backed securities | Corporate | United States | USD |
| 823 | T-MOBILE USA INC | US87264ABS33 | 87264ABS3 | 0.004% | $10K | Debt | Corporate | United States | USD |
| 824 | HYUNDAI CAPITAL AMERICA | US44891ACY10 | 44891ACY1 | 0.004% | $9K | Debt | Corporate | United States | USD |
| 825 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599CA09 | 709599CA0 | 0.004% | $9K | Debt | Corporate | United States | USD |
| 826 | Fannie Mae Fannie Mae Pool | US31402C4G48 | 31402C4G4 | 0.004% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 827 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753GAB77 | 20753GAB7 | 0.003% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | EDISON INTERNATIONAL | US281020BE62 | 281020BE6 | 0.003% | $7K | Debt | Corporate | United States | USD |
| 829 | Freddie Mac Freddie Mac Gold Pool | US3128M43N17 | 3128M43N1 | 0.003% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 830 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.003% | -$6K | Interest rate derivatives | Other | United States | USD |
| 831 | WELLS FARGO & COMPANY | US95000U2A01 | 95000U2A0 | 0.002% | $5K | Debt | Corporate | United States | USD |
| 832 | Fannie Mae Fannie Mae Pool | US31402C4H21 | 31402C4H2 | 0.002% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 833 | Government National Mortgage Association | US38373MVZ03 | 38373MVZ0 | 0.000% | $1 | Mortgage-backed securities | US government agency | United States | USD |