CORB ETF holdings Page 4
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 |
|---|
| 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 301–400 of 629
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.086068% | 819,386.14 | 907,173 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.085523% | 814,194.48 | 726,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.085515% | 814,115.62 | 811,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.084887% | 808,134.08 | 806,273.52 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.084074% | 800,400 | 800,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.084006% | 799,747.6 | 740,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.083576% | 795,658.99 | 791,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.083005% | 790,224.23 | 789,250.37 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.082599% | 786,355.43 | 763,000 PA |
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| OKE | ONEOK INC | 0.082544% | 785,834.04 | 771,000 PA |
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| OKE | ONEOK INC | 0.08208% | 781,416.9 | 765,000 PA |
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| META | META PLATFORMS INC | 0.081907% | 779,765.49 | 801,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.081385% | 774,798.26 | 769,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.081226% | 773,280.51 | 769,998.16 PA |
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| META | META PLATFORMS INC | 0.080589% | 767,225.34 | 777,000 PA |
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| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.080524% | 766,603.84 | 752,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.079922% | 760,875.24 | 764,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.079826% | 759,957.66 | 746,000 PA |
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| SUN | SUNOCO LP | 0.079803% | 759,739.35 | 753,000 PA |
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| OKE | ONEOK INC | 0.079755% | 759,282.65 | 707,000 PA |
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| DUKE ENERGY CAROLINAS NC | DUKE ENERGY CAROLINAS NC | 0.079426% | 756,148 | 920,000 PA |
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| Hardee's Funding | Hardee's Funding | 0.079286% | 754,819.15 | 755,669.5 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.07883% | 750,470.96 | 734,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.078303% | 745,454.45 | 745,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.078194% | 744,415.22 | 718,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.077906% | 741,680.09 | 751,000 PA |
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| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.077234% | 735,279.65 | 1,273,032.3 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.076845% | 731,580.1 | 694,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.076795% | 731,101.9 | 798,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.07657% | 728,956.1 | 730,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.076256% | 725,972.08 | 711,298 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.075886% | 722,448.75 | 705,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.075799% | 721,621.92 | 721,622.21 PA |
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| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.075774% | 721,381.3 | 710,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.07548% | 718,577.6 | 716,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.075048% | 714,467.62 | 713,679 PA |
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| COLONY MORTGAGE CAPITAL LTD | COLONY MORTGAGE CAPITAL LTD | 0.075027% | 714,267.16 | 744,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.074763% | 711,760.17 | 667,000 PA |
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| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 0.071415% | 679,886.77 | 676,003 PA |
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| AXON | AXON ENTERPRISE INC | 0.071122% | 677,093.15 | 655,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.07096% | 675,548.61 | 661,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.070865% | 674,649.65 | 661,000 PA |
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| United States Treasury | United States Treasury | 0.070746% | 673,515.63 | 932,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.070452% | 670,718.92 | 652,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.06985% | 664,987.76 | 664,871.87 PA |
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| Freddie Mac | Freddie Mac | 0.069057% | 657,430.37 | 654,554.45 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.06895% | 656,414.16 | 632,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.068822% | 655,200 | 1,440,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.06826% | 649,845.72 | 636,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.068115% | 648,466.94 | 644,300.76 PA |
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| TSN | TYSON FOODS INC | 0.067073% | 638,550 | 600,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.066646% | 634,479.3 | 635,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.065073% | 619,507.95 | 615,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.064917% | 618,024.72 | 618,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.064315% | 612,289.21 | 611,000 PA |
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| VZ VENDOR FINANCING | VZ VENDOR FINANCING | 0.06398% | 609,103.91 | 540,000 PA |
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| SWISS RE FINANCE LUX | SWISS RE FINANCE LUX | 0.063653% | 605,988 | 600,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.063439% | 603,954 | 696,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.063357% | 603,164.52 | 558,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.063336% | 602,971.28 | 601,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.062196% | 592,115.28 | 573,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.0602% | 573,112.7 | 571,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.060098% | 572,142 | 571,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.05997% | 570,922 | 550,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.059126% | 562,890.74 | 561,206 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.059043% | 562,100.18 | 620,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.059008% | 561,764.88 | 552,000 PA |
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| UBS | UBS GROUP AG | 0.057526% | 547,654.95 | 549,000 PA |
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| Natixis Commercial Mortgage Securities | Natixis Commercial Mortgage Securities | 0.057229% | 544,829.97 | 565,512.11 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.057131% | 543,899.78 | 526,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.056844% | 541,163.29 | 461,000 PA |
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| Fannie Mae | Fannie Mae | 0.056397% | 536,913.48 | 551,986.29 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.056312% | 536,100.32 | 581,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.05533% | 526,752.18 | 526,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.055127% | 524,817.04 | 517,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.054969% | 523,312.57 | 517,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.054707% | 520,822.5 | 1,177,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.054622% | 520,012.71 | 513,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.054502% | 518,867.58 | 483,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.054228% | 516,263.43 | 509,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.053378% | 508,164.56 | 502,000 PA |
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| GIS | GENERAL MILLS INC | 0.052431% | 499,149.6 | 496,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.05242% | 499,051.68 | 498,586.05 PA |
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| AVGO | BROADCOM INC | 0.052345% | 498,336.08 | 484,000 PA |
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| Fannie Mae | Fannie Mae | 0.052247% | 497,397.58 | 536,112.23 PA |
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| Freddie Mac | Freddie Mac | 0.052033% | 495,359.95 | 492,442.28 PA |
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| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 0.051922% | 494,302.73 | 474,453.04 PA |
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| ALLY | ALLY FINANCIAL INC | 0.05178% | 492,950.4 | 480,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.051387% | 489,212.35 | 487,219.52 PA |
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| PROSUS NV | PROSUS NV | 0.050825% | 483,863.06 | 489,000 PA |
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| HAS | HASBRO INC | 0.05076% | 483,241.5 | 450,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.050467% | 480,455.82 | 479,944.49 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.050207% | 477,982.95 | 453,000 PA |
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| Equify ABS, LLC | Equify ABS, LLC | 0.049819% | 474,283.29 | 472,558.12 PA |
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| Freddie Mac | Freddie Mac | 0.04978% | 473,910.5 | 475,583.36 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.049755% | 473,677.5 | 461,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.049249% | 468,856.22 | 457,402.36 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.049194% | 468,338.98 | 463,412.9 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.048909% | 465,624.25 | 455,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.048786% | 464,448.22 | 466,000 PA |
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