CORB ETF holdings Page 3
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 201–300 of 629
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.136149% | 1,296,158.74 | 1,274,450.64 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.136036% | 1,295,082.52 | 1,295,082.52 PA |
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| AES ANDES SA | AES ANDES SA | 0.135904% | 1,293,828.66 | 1,242,000 PA |
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| OCHSNER LSU HEALTH SYST | OCHSNER LSU HEALTH SYST | 0.13566% | 1,291,507.2 | 1,480,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.134617% | 1,281,575 | 1,250,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.132746% | 1,263,759.84 | 1,242,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.132467% | 1,261,110.68 | 1,163,000 PA |
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| CARGILL INC | CARGILL INC | 0.131692% | 1,253,725 | 1,250,000 PA |
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| Fannie Mae | Fannie Mae | 0.129854% | 1,236,234.49 | 1,204,644.03 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.129366% | 1,231,581.57 | 1,225,022.8 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.129348% | 1,231,413.34 | 1,206,445 PA |
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| MARS INC | MARS INC | 0.129227% | 1,230,264.84 | 1,212,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.128741% | 1,225,632.38 | 1,238,000 PA |
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| MPLX LP | MPLX LP | 0.127856% | 1,217,211.22 | 1,207,000 PA |
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| VARRY | VAR ENERGI ASA | 0.125587% | 1,195,607.08 | 1,132,000 PA |
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| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 0.125262% | 1,192,511.81 | 1,283,000 PA |
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| UBS | UBS GROUP AG | 0.124402% | 1,184,330.95 | 1,265,000 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.123636% | 1,177,037.66 | 1,177,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.123503% | 1,175,770.75 | 1,133,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.123136% | 1,172,276.39 | 1,171,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.123128% | 1,172,195.04 | 1,171,143 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.122706% | 1,168,177.71 | 1,299,000 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.122532% | 1,166,524.65 | 1,162,258.93 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.121774% | 1,159,308.37 | 1,139,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.120693% | 1,149,017.01 | 1,142,890.66 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.119089% | 1,133,747.11 | 1,123,000 PA |
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| United States Treasury | United States Treasury | 0.118293% | 1,126,172.97 | 1,447,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.11746% | 1,118,238.32 | 1,112,000 PA |
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| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 0.117142% | 1,115,214.35 | 1,113,046.25 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.115102% | 1,095,786.81 | 1,086,000 PA |
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| Freddie Mac | Freddie Mac | 0.113754% | 1,082,961.27 | 1,195,145.91 PA |
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| AMZN | AMAZON.COM INC | 0.113545% | 1,080,966.25 | 1,075,000 PA |
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| AMZN | AMAZON.COM INC | 0.113447% | 1,080,031 | 1,075,000 PA |
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| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 0.113441% | 1,079,978.6 | 970,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.111692% | 1,063,328.95 | 919,000 PA |
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| Fannie Mae | Fannie Mae | 0.110072% | 1,047,900.83 | 1,098,904.73 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.108318% | 1,031,203.61 | 1,013,000 PA |
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| SYY | SYSCO CORPORATION | 0.108055% | 1,028,700.25 | 1,025,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.10797% | 1,027,893.92 | 976,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.107807% | 1,026,339.93 | 1,016,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.107726% | 1,025,566.78 | 1,022,000 PA |
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| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 0.107265% | 1,021,181.18 | 1,017,090.54 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.105869% | 1,007,886.18 | 994,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.105073% | 1,000,316.33 | 1,030,000 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.104959% | 999,226.54 | 998,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.104266% | 992,625.44 | 944,000 PA |
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| ACM Auto Trust | ACM Auto Trust | 0.103931% | 989,441.73 | 987,971.13 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.10381% | 988,291.2 | 960,000 PA |
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| VTRS | VIATRIS INC | 0.101863% | 969,748.5 | 1,050,000 PA |
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| AMAZON CONSERVATION DAC | AMAZON CONSERVATION DAC | 0.101738% | 968,566.68 | 927,000 PA |
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| Fannie Mae | Fannie Mae | 0.101354% | 964,908.22 | 1,012,204.38 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.101076% | 962,258.63 | 989,000 PA |
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| BOEING CO | BOEING CO | 0.100682% | 958,505.5 | 970,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.100583% | 957,564.78 | 954,768.64 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.09935% | 945,826.56 | 1,036,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.098419% | 936,964.8 | 920,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.098407% | 936,854.1 | 945,000 PA |
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| United States Treasury | United States Treasury | 0.097261% | 925,941.84 | 898,700 PA |
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| Freddie Mac | Freddie Mac | 0.097102% | 924,426.89 | 966,886.15 PA |
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| United States Treasury | United States Treasury | 0.09698% | 923,265.75 | 998,800 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.096956% | 923,036.4 | 968,000 PA |
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| SPGI | S&P GLOBAL INC | 0.096758% | 921,155.4 | 990,000 PA |
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| Diamond Infrastructure Funding LLC | Diamond Infrastructure Funding LLC | 0.096183% | 915,680.74 | 934,964 PA |
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| AAPL | APPLE INC | 0.09603% | 914,221.28 | 1,148,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.095805% | 912,078.86 | 909,743.28 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.095731% | 911,379.56 | 871,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.095719% | 911,263.86 | 906,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.095422% | 908,434.8 | 940,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.095333% | 907,587 | 900,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.095073% | 905,113.44 | 907,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.09504% | 904,800.33 | 843,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.09502% | 904,607.47 | 767,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.09451% | 899,752 | 800,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.094436% | 899,047.12 | 908,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.094077% | 895,631.88 | 858,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.093542% | 890,531.76 | 889,562.14 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.093329% | 888,512 | 800,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.093134% | 886,650.95 | 865,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.092666% | 882,198.61 | 880,180.88 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.092656% | 882,096.32 | 868,000 PA |
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| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.092356% | 879,240 | 862,000 PA |
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| CARGILL INC | CARGILL INC | 0.092011% | 875,956.75 | 835,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.091976% | 875,631.15 | 855,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.091726% | 873,250.56 | 784,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.090535% | 861,906.99 | 844,199.57 PA |
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| United States Treasury | United States Treasury | 0.090352% | 860,170.06 | 1,122,800 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.090143% | 858,174.46 | 854,075.67 PA |
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| NMEF Funding LLC | NMEF Funding LLC | 0.090051% | 857,304.34 | 852,003.77 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.08997% | 856,532.7 | 846,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.089943% | 856,272.56 | 841,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.089203% | 849,229.78 | 802,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.088695% | 844,393.35 | 795,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.088014% | 837,904 | 800,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.087498% | 832,992 | 800,000 PA |
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| Freddie Mac | Freddie Mac | 0.087431% | 832,354.34 | 3,601,058.13 PA |
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| BX Trust | BX Trust | 0.086958% | 827,858.25 | 839,400 PA |
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| CVS | CVS HEALTH CORP | 0.086844% | 826,769.82 | 786,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.086492% | 823,422.53 | 1,368 NC |
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| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 0.086233% | 820,950.09 | 820,247.3 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.086174% | 820,387.12 | 818,614 PA |
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