CPLS ETF holdings Page 5
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 Plus Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 810 |
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| SEC series ID | S000082567 |
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Positions 401–500 of 810
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.03643% | 78,526.5 | 78,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.036417% | 78,499.53 | 81,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.036396% | 78,452.4 | 78,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.03639% | 78,441.48 | 78,000 PA |
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| TXT | TEXTRON INC | 0.036388% | 78,436.02 | 78,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.036373% | 78,403.26 | 78,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.036371% | 78,399.36 | 78,000 PA |
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| AMZN | AMAZON.COM INC | 0.036355% | 78,365.04 | 78,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.03631% | 78,269.1 | 78,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.036289% | 78,223.08 | 78,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.036227% | 78,089.7 | 78,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.036209% | 78,049.92 | 78,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.03611% | 77,836.98 | 78,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.035997% | 77,593.62 | 78,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.035905% | 77,395.36 | 76,000 PA |
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| APH | AMPHENOL CORP | 0.035888% | 77,358.05 | 77,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.035887% | 77,355.84 | 76,000 PA |
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| R | RYDER SYSTEM INC | 0.035862% | 77,301.84 | 77,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.035849% | 77,274.6 | 78,000 PA |
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| CARGILL INC | CARGILL INC | 0.035828% | 77,229.46 | 77,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.035821% | 77,214.54 | 78,000 PA |
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| APH | AMPHENOL CORP | 0.035809% | 77,188.65 | 77,000 PA |
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| APH | AMPHENOL CORP | 0.035803% | 77,175.56 | 77,000 PA |
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| APH | AMPHENOL CORP | 0.035756% | 77,073.15 | 77,000 PA |
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| HCA INC | HCA INC | 0.035746% | 77,052.36 | 77,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.035732% | 77,022.96 | 76,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.035674% | 76,896.3 | 78,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.035662% | 76,871.41 | 77,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.035632% | 76,807.5 | 77,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.03562% | 76,780.55 | 77,000 PA |
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| AMZN | AMAZON.COM INC | 0.035598% | 76,733.28 | 78,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.035581% | 76,696.62 | 91,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.035569% | 76,670.32 | 76,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.035565% | 76,663.08 | 78,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.035534% | 76,595.84 | 76,000 PA |
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| EBAY | EBAY INC | 0.035503% | 76,528.2 | 76,000 PA |
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| APH | AMPHENOL CORP | 0.035486% | 76,491.03 | 77,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.035475% | 76,468.16 | 76,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.035413% | 76,334.4 | 76,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.035395% | 76,296.4 | 76,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.035385% | 76,273.89 | 77,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.035344% | 76,185.34 | 77,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.035334% | 76,163.4 | 76,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.035213% | 75,903 | 75,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.035041% | 75,532.5 | 75,000 PA |
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| ES | EVERSOURCE ENERGY | 0.035021% | 75,489 | 75,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.03499% | 75,423.76 | 74,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.03495% | 75,337.5 | 75,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.034902% | 75,232.4 | 76,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.034901% | 75,230.12 | 76,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.034837% | 75,093 | 75,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.03481% | 75,033.75 | 75,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.034794% | 75,000.75 | 75,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.03464% | 74,667.75 | 75,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.034634% | 74,656.14 | 78,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.034612% | 74,608.5 | 75,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.034583% | 74,544.64 | 74,000 PA |
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| APH | AMPHENOL CORP | 0.034569% | 74,514.44 | 77,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.034561% | 74,498.02 | 74,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.034418% | 74,189.68 | 76,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.034023% | 73,337.26 | 73,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.033972% | 73,229.22 | 73,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.033798% | 72,852.48 | 72,000 PA |
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| AVGO | BROADCOM INC | 0.033757% | 72,764.64 | 72,000 PA |
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| LLY | ELI LILLY & CO | 0.033733% | 72,712.52 | 71,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.033731% | 72,708 | 75,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.03373% | 72,706.32 | 72,000 PA |
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| AVGO | BROADCOM INC | 0.033694% | 72,629.28 | 72,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.033686% | 72,612.72 | 72,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.033672% | 72,582.48 | 72,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.033643% | 72,518.4 | 72,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.033629% | 72,489.6 | 72,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.033617% | 72,462.96 | 72,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.033609% | 72,444.96 | 72,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.033589% | 72,402.48 | 72,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.033574% | 72,371.52 | 72,000 PA |
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| HD | HOME DEPOT INC | 0.033569% | 72,360 | 72,000 PA |
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| HD | HOME DEPOT INC | 0.033527% | 72,269.28 | 72,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.033521% | 72,257.04 | 72,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.033497% | 72,203.76 | 72,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.033493% | 72,196.35 | 71,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.033477% | 72,161.28 | 72,000 PA |
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| LLY | ELI LILLY & CO | 0.033462% | 72,128.9 | 71,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.033461% | 72,126 | 72,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.033459% | 72,122.4 | 72,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.033458% | 72,119.52 | 72,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.033446% | 72,094.32 | 72,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.033439% | 72,078.48 | 72,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.033432% | 72,064.08 | 72,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.033428% | 72,056.48 | 71,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.033416% | 72,029.52 | 72,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.033411% | 72,018.72 | 72,000 PA |
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| NRG | NRG ENERGY INC | 0.033404% | 72,003.94 | 71,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.033361% | 71,910.72 | 72,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.033322% | 71,826.48 | 72,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.033262% | 71,697.22 | 71,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.033202% | 71,569.42 | 71,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.0332% | 71,563.74 | 71,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.033165% | 71,489.9 | 71,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.033158% | 71,472.96 | 72,000 PA |
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