CORB ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AB Core Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 629 |
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| SEC series ID | S000093945 |
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Positions 101–200 of 629
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROMANIA | ROMANIA | 0.219219% | 2,087,003.1 | 2,010,000 PA |
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| IBM CORP | IBM CORP | 0.217355% | 2,069,254.8 | 2,010,000 PA |
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| United States Treasury | United States Treasury | 0.215865% | 2,055,070.08 | 1,979,300 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.214826% | 2,045,176.38 | 2,031,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.212798% | 2,025,869.56 | 1,937,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.211029% | 2,009,031.98 | 1,999,000 PA |
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| Fannie Mae | Fannie Mae | 0.20939% | 1,993,424.93 | 1,982,462.51 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.208841% | 1,988,200 | 2,000,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.204134% | 1,943,386.88 | 1,949,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.203776% | 1,939,978.1 | 1,930,000 PA |
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| ROST | ROSS STORES INC | 0.203232% | 1,934,798.25 | 1,925,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.202729% | 1,930,014.67 | 1,924,770.82 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.202198% | 1,924,957.14 | 1,902,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.201953% | 1,922,624.34 | 1,842,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.201039% | 1,913,925.99 | 1,831,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.200878% | 1,912,391.88 | 1,884,000 PA |
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| BPCE SA | BPCE SA | 0.200745% | 1,911,122.84 | 1,793,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.20052% | 1,908,985.62 | 1,889,000 PA |
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| AB Issuer LLC | AB Issuer LLC | 0.199724% | 1,901,403.01 | 1,989,541.91 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.199473% | 1,899,011.71 | 1,890,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.199091% | 1,895,382.08 | 1,888,000 PA |
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| Diamond Issuer LLC | Diamond Issuer LLC | 0.197853% | 1,883,594.66 | 1,940,541 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.196795% | 1,873,519 | 1,910,000 PA |
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| Fannie Mae | Fannie Mae | 0.195509% | 1,861,280.74 | 2,117,291.81 PA |
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| SBUX | STARBUCKS CORP | 0.194537% | 1,852,026.66 | 1,837,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.194355% | 1,850,295.15 | 1,845,000 PA |
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| Fannie Mae | Fannie Mae | 0.194008% | 1,846,992.66 | 2,101,038.47 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.193986% | 1,846,778.85 | 1,785,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.193897% | 1,845,927.72 | 1,827,000 PA |
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| Neighborly Issuer LLC | Neighborly Issuer LLC | 0.193533% | 1,842,461.6 | 1,932,480 PA |
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| EXE | EXPAND ENERGY CORP | 0.191943% | 1,827,328.2 | 1,830,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.188634% | 1,795,827.8 | 1,742,000 PA |
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| GSF 2021 1 ISSUER LLC | GSF 2021 1 ISSUER LLC | 0.187416% | 1,784,232.51 | 1,801,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.187038% | 1,780,637.44 | 1,688,000 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.186454% | 1,775,071.67 | 1,767,455 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.186027% | 1,771,003.41 | 1,731,000 PA |
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| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 0.185715% | 1,768,042.31 | 1,761,789.19 PA |
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| FIGRE Trust | FIGRE Trust | 0.184716% | 1,758,528.47 | 1,738,880.17 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.184582% | 1,757,255.84 | 1,753,522.07 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.184557% | 1,757,015.04 | 1,536,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.183762% | 1,749,444.48 | 1,701,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.182936% | 1,741,577.51 | 1,731,490.54 PA |
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| WRKCO INC | WRKCO INC | 0.182186% | 1,734,442.12 | 1,732,000 PA |
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| United States Treasury | United States Treasury | 0.181872% | 1,731,447.94 | 1,943,400 PA |
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| MO | ALTRIA GROUP INC | 0.178348% | 1,697,902.45 | 1,745,000 PA |
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| TTX CO | TTX CO | 0.17732% | 1,688,118.51 | 1,677,000 PA |
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| AIBRF | AIB GROUP PLC | 0.176802% | 1,683,181.56 | 1,621,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.171691% | 1,634,531.21 | 1,629,339.16 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.17147% | 1,632,425.1 | 1,631,922.96 PA |
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| ORACLE CORP | ORACLE CORP | 0.171442% | 1,632,159.48 | 1,652,000 PA |
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| United States Treasury | United States Treasury | 0.170974% | 1,627,699.22 | 1,525,000 PA |
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| United States Treasury | United States Treasury | 0.16936% | 1,612,335.31 | 2,357,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.167602% | 1,595,598.21 | 1,574,093.26 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.167384% | 1,593,520.43 | 1,634,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.166759% | 1,587,568.75 | 1,584,229.35 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.16607% | 1,581,017.68 | 1,544,519 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.16598% | 1,580,161.5 | 1,675,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.162602% | 1,547,995.46 | 1,530,017 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.162266% | 1,544,796.8 | 1,460,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.162204% | 1,544,206.95 | 1,485,000 PA |
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| ALA Trust | ALA Trust | 0.1605% | 1,527,988.65 | 1,520,361 PA |
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| OCCU Auto Receivables Trust | OCCU Auto Receivables Trust | 0.160404% | 1,527,070.3 | 1,523,154.12 PA |
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| R | RYDER SYSTEM INC | 0.158818% | 1,511,975.16 | 1,458,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.15844% | 1,508,371.2 | 1,512,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.158301% | 1,507,054.33 | 1,500,549 PA |
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| FIGRE Trust | FIGRE Trust | 0.157528% | 1,499,696.37 | 1,485,549.04 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.157341% | 1,497,914.58 | 1,487,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.155076% | 1,476,349.71 | 1,453,000 PA |
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| Freddie Mac | Freddie Mac | 0.154897% | 1,474,645.18 | 1,672,719.22 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.154862% | 1,474,309.67 | 1,472,087.99 PA |
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| University of California | University of California | 0.153457% | 1,460,935.41 | 2,070,000 PA |
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| Freddie Mac | Freddie Mac | 0.152507% | 1,451,888.15 | 1,650,415.66 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.152497% | 1,451,792.1 | 1,630,000 PA |
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| BHMS Mortgage Trust | BHMS Mortgage Trust | 0.152416% | 1,451,023.46 | 1,442,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.15235% | 1,450,396.95 | 1,447,658.56 PA |
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| GIS | GENERAL MILLS INC | 0.150647% | 1,434,180.24 | 1,398,000 PA |
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| Fannie Mae | Fannie Mae | 0.149521% | 1,423,462 | 1,617,527.99 PA |
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| Fannie Mae | Fannie Mae | 0.149323% | 1,421,584.21 | 1,615,968.04 PA |
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| AVGO | BROADCOM INC | 0.149312% | 1,421,473.86 | 1,422,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.147881% | 1,407,848.06 | 1,318,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.14776% | 1,406,698.59 | 1,289,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.146637% | 1,396,005.2 | 1,357,810 PA |
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| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 0.145484% | 1,385,034.64 | 1,390,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.145288% | 1,383,169.5 | 1,350,000 PA |
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| Neighborly Issuer LLC | Neighborly Issuer LLC | 0.144683% | 1,377,409.65 | 1,361,880 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.144532% | 1,375,967.52 | 1,367,000 PA |
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| MA | MASTERCARD INC | 0.144313% | 1,373,886.15 | 1,365,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.144306% | 1,373,818.23 | 1,389,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.144135% | 1,372,192.5 | 1,329,000 PA |
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| Fannie Mae | Fannie Mae | 0.143705% | 1,368,099.71 | 1,418,028.93 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.143335% | 1,364,569.8 | 1,245,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.142695% | 1,358,480.02 | 1,294,000 PA |
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| AREIT CRE Trust | AREIT CRE Trust | 0.142431% | 1,355,967.9 | 1,357,707.8 PA |
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| United States Treasury | United States Treasury | 0.141759% | 1,349,569.38 | 1,353,800 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.140673% | 1,339,228.38 | 1,339,721 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.140648% | 1,338,989.2 | 1,301,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.139742% | 1,330,363.47 | 1,311,000 PA |
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| United States Treasury | United States Treasury | 0.138992% | 1,323,231 | 1,539,200 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.136207% | 1,296,710.03 | 1,243,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.136172% | 1,296,384.65 | 1,265,000 PA |
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