CORB ETF holdings Page 6
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 501–600 of 629
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.024805% | 236,143.6 | 243,346.84 PA |
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| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 0.024628% | 234,465 | 231,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.024486% | 233,114 | 200,000 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.024445% | 232,722.51 | 243,378.88 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.02382% | 226,770.31 | 221,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.023584% | 224,525.44 | 197,407.81 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.023381% | 222,592.09 | 217,000 PA |
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| Dext ABS | Dext ABS | 0.023027% | 219,225.25 | 218,247.65 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.023025% | 219,205.95 | 218,409.35 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.022955% | 218,538 | 216,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.022726% | 216,358.23 | 216,358.23 PA |
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| ACM Auto Trust | ACM Auto Trust | 0.022625% | 215,393.77 | 215,366.57 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.02242% | 213,441.25 | 215,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.02203% | 209,733.72 | 212,000 PA |
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| Tesla Auto Lease Trust | Tesla Auto Lease Trust | 0.02199% | 209,352.77 | 208,781.5 PA |
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| FannieMae Grantor Trust | FannieMae Grantor Trust | 0.021563% | 205,285.6 | 208,146.24 PA |
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| BX Trust | BX Trust | 0.021467% | 204,370.67 | 206,696 PA |
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| ES | EVERSOURCE ENERGY | 0.021458% | 204,282.96 | 203,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.021282% | 202,612.02 | 201,000 PA |
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| UBS | UBS GROUP AG | 0.021278% | 202,573.68 | 202,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.02115% | 201,354 | 200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021114% | 201,008.64 | 192,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.020923% | 199,190 | 200,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.020869% | 198,678 | 200,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.020777% | 197,795.99 | 195,498.65 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.020694% | 197,013.79 | 197,000 PA |
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| Fannie Mae | Fannie Mae | 0.020643% | 196,526.03 | 201,663.74 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.020156% | 191,887.68 | 411,000 PA |
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| LIMA METRO LINE 2 FIN LT | LIMA METRO LINE 2 FIN LT | 0.019943% | 189,859.13 | 195,819.89 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.019917% | 189,609.28 | 188,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.019425% | 184,932.63 | 184,212.56 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.019309% | 183,825 | 190,000 PA |
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| UBS | UBS GROUP AG | 0.019087% | 181,707.08 | 202,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.018607% | 177,145.92 | 174,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.018485% | 175,982.85 | 175,817.92 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.018295% | 174,171.87 | 157 NC |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.017608% | 167,628.45 | 165,000 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.017546% | 167,040.89 | 335,927.77 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.017449% | 166,116.33 | 141,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.017077% | 162,579.96 | 162,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016857% | 160,477.68 | 1,239,601.35 PA |
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| Fannie Mae | Fannie Mae | 0.016597% | 158,001.82 | 1,230,864.87 PA |
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| Fannie Mae | Fannie Mae | 0.016423% | 156,350.09 | 160,904.46 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.016301% | 155,184.51 | 154,512.46 PA |
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| Freddie Mac | Freddie Mac | 0.016092% | 153,202.36 | 1,307,026.75 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.015816% | 150,568.07 | 148,644.21 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015412% | 146,722.3 | 1,108,634.98 PA |
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| Fannie Mae | Fannie Mae | 0.015374% | 146,361.29 | 140,610.49 PA |
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| Fannie Mae | Fannie Mae | 0.015011% | 142,907.07 | 146,920.56 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.014554% | 138,552.42 | 139,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.014537% | 138,390.66 | 137,331.34 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.014489% | 137,936.04 | 132,000 PA |
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| Fannie Mae | Fannie Mae | 0.013347% | 127,068.09 | 131,128.27 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.013107% | 124,776.24 | 124,000 PA |
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| Freddie Mac | Freddie Mac | 0.012808% | 121,935.46 | 1,014,279.48 PA |
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| Osaka Exchange | Osaka Exchange | 0.012749% | 121,377.1 | -31 NC |
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| Fannie Mae | Fannie Mae | 0.012682% | 120,732.77 | 115,884.34 PA |
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| Fannie Mae | Fannie Mae | 0.012467% | 118,692.52 | 114,408.31 PA |
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| Fannie Mae | Fannie Mae | 0.012452% | 118,541.51 | 935,271.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012251% | 116,628.95 | 125,462.68 PA |
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| Fannie Mae | Fannie Mae | 0.011793% | 112,275.3 | 913,837.81 PA |
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| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.01168% | 111,191.06 | 118,920.92 PA |
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| Fannie Mae | Fannie Mae | 0.011427% | 108,785.59 | 817,837.75 PA |
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| Freddie Mac | Freddie Mac | 0.01134% | 107,962.75 | 931,695.7 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.010969% | 104,426.63 | 106,474.07 PA |
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| United States Treasury | United States Treasury | 0.010748% | 102,318.13 | 128,500 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.0102% | 97,108.2 | 98,000 PA |
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| ASX Clear (Futures) | ASX Clear (Futures) | 0.010175% | 96,866.43 | 157 NC |
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| ACM Auto Trust | ACM Auto Trust | 0.009923% | 94,470.72 | 94,421.85 PA |
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| GSF 2021 1 ISSUER LLC | GSF 2021 1 ISSUER LLC | 0.009433% | 89,806.43 | 89,970.68 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.009418% | 89,657.34 | 133,187.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009131% | 86,927.89 | 632,865.13 PA |
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| Fannie Mae | Fannie Mae | 0.008765% | 83,448.13 | 86,023.46 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.008196% | 78,029.2 | 76,000 PA |
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| Homebanc Mortgage Trust | Homebanc Mortgage Trust | 0.007964% | 75,822.38 | 91,682.1 PA |
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| Freddie Mac | Freddie Mac | 0.007808% | 74,329.81 | 71,332.68 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.007234% | 68,864.56 | 1 NC |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.007187% | 68,423.41 | 68,407.16 PA |
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| Fannie Mae | Fannie Mae | 0.006615% | 62,976.88 | 64,354.56 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.006568% | 62,527.62 | 62,000 PA |
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| Fannie Mae | Fannie Mae | 0.006505% | 61,932.36 | 59,718.93 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.006491% | 61,799.37 | 63,285.52 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006405% | 60,972.68 | 67,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.006385% | 60,789.27 | 158 NC |
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| GSF 2021 1 ISSUER LLC | GSF 2021 1 ISSUER LLC | 0.006071% | 57,798.5 | 59,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005716% | 54,417.42 | 54,000 PA |
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| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 0.00568% | 54,070.65 | 54,180.59 PA |
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| CVS | CVS HEALTH CORP | 0.005147% | 48,997.03 | 47,000 PA |
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| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 0.005032% | 47,907.56 | 47,676.52 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00485% | 46,172.72 | 44,000 PA |
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| Fannie Mae | Fannie Mae | 0.004648% | 44,246.37 | 42,508.54 PA |
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| United States Treasury | United States Treasury | 0.004197% | 39,955.47 | 51,400 PA |
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| Fannie Mae | Fannie Mae | 0.004182% | 39,810.21 | 38,177.64 PA |
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| Fannie Mae | Fannie Mae | 0.004013% | 38,203.34 | 36,522.18 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.003693% | 35,153.3 | 35,000 PA |
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| Fannie Mae | Fannie Mae | 0.003579% | 34,068.36 | 35,037.9 PA |
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| Fannie Mae | Fannie Mae | 0.003563% | 33,919.8 | 36,492.3 PA |
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| METLIFE INC | METLIFE INC | 0.003488% | 33,207.75 | 25,000 PA |
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| Countrywide Home Loans | Countrywide Home Loans | 0.00337% | 32,086.95 | 72,815.77 PA |
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| TERRAFORM GLOBAL OPERATI | TERRAFORM GLOBAL OPERATI | 0.003361% | 32,000 | 32,000 PA |
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