CPLS ETF holdings Page 7
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 601–700 of 810
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.02901% | 62,531.71 | 61,000 PA |
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| United States Treasury | United States Treasury | 0.029009% | 62,530 | 64,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.028961% | 62,426.7 | 63,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.028955% | 62,412.92 | 62,000 PA |
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| WMT | WALMART INC | 0.028942% | 62,386.88 | 62,000 PA |
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| MCK | MCKESSON CORP | 0.028937% | 62,375.4 | 60,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.02893% | 62,359.8 | 60,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.02883% | 62,143.8 | 60,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.028811% | 62,102.88 | 61,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.028791% | 62,060.92 | 59,000 PA |
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| US BANCORP | US BANCORP | 0.028779% | 62,035.2 | 60,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.028743% | 61,956.6 | 60,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.028703% | 61,869.76 | 59,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.02869% | 61,842 | 60,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.028657% | 61,772.4 | 60,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.028652% | 61,759.8 | 60,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.028605% | 61,659.6 | 60,000 PA |
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| MA | MASTERCARD INC | 0.028585% | 61,617.24 | 59,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.028526% | 61,490.26 | 71,000 PA |
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| MCK | MCKESSON CORP | 0.028485% | 61,401 | 60,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.028468% | 61,363.8 | 60,000 PA |
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| ADI | ANALOG DEVICES INC | 0.028451% | 61,327.2 | 60,000 PA |
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| AVGO | BROADCOM INC | 0.028438% | 61,300.2 | 60,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.028415% | 61,249.8 | 60,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.028378% | 61,170 | 60,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.028354% | 61,117.8 | 60,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.02834% | 61,088.4 | 60,000 PA |
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| Dext ABS | Dext ABS | 0.028321% | 61,048.41 | 60,776.18 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.028311% | 61,026.6 | 60,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.028282% | 60,964.2 | 60,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.028282% | 60,962.4 | 60,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.028276% | 60,949.8 | 60,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.028241% | 60,874.8 | 60,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.028227% | 60,844.34 | 59,000 PA |
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| SM | SM ENERGY CO | 0.028207% | 60,802.5 | 55,000 PA |
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| APH | AMPHENOL CORP | 0.028189% | 60,762 | 60,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.02815% | 60,679.2 | 60,000 PA |
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| BRO | BROWN & BROWN INC | 0.028133% | 60,642.6 | 60,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.028132% | 60,639.61 | 59,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.028107% | 60,586.2 | 60,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.028104% | 60,579.6 | 60,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.028102% | 60,574.71 | 59,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.0281% | 60,571.2 | 60,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.027996% | 60,346.97 | 59,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.02799% | 60,333.99 | 59,000 PA |
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| HCA INC | HCA INC | 0.027927% | 60,198.88 | 59,000 PA |
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| PEP | PEPSICO INC | 0.027918% | 60,178.23 | 59,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.027905% | 60,151.68 | 59,000 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.027904% | 60,149.32 | 59,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.027901% | 60,141.65 | 59,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.027893% | 60,125.13 | 59,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.027844% | 60,020.11 | 59,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.027844% | 60,018.6 | 60,000 PA |
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| MA | MASTERCARD INC | 0.027826% | 59,980.58 | 59,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.027825% | 59,977.63 | 59,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.027817% | 59,960.52 | 59,000 PA |
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| D | DOMINION ENERGY INC | 0.027757% | 59,831.9 | 59,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.02775% | 59,815.97 | 59,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.027749% | 59,813.61 | 59,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.027748% | 59,813.02 | 59,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.027716% | 59,743.4 | 59,000 PA |
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| SBUX | STARBUCKS CORP | 0.027687% | 59,680.27 | 59,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.027615% | 59,526.28 | 59,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.02754% | 59,364.03 | 59,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.027419% | 59,103.25 | 59,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.027337% | 58,926.6 | 57,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.027201% | 58,633.61 | 59,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.02708% | 58,372.24 | 59,000 PA |
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| SYY | SYSCO CORPORATION | 0.026964% | 58,122.96 | 56,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.026955% | 58,102.02 | 59,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.026615% | 57,369.72 | 57,351.94 PA |
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| BGC | BGC GROUP INC | 0.026551% | 57,233 | 55,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.02649% | 57,100.45 | 55,000 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.026425% | 56,960.97 | 56,265.71 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.026341% | 56,780.35 | 55,000 PA |
|---|
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.026296% | 56,682.66 | 56,570.07 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.026236% | 56,553.2 | 55,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.025915% | 55,860.75 | 55,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.025843% | 55,706.94 | 54,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.02577% | 55,549.45 | 55,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.025615% | 55,213.4 | 55,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.025596% | 55,174.35 | 55,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.025255% | 54,439 | 55,000 PA |
|---|
| AVGO | BROADCOM INC | 0.025173% | 54,261.9 | 54,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.024747% | 53,342.38 | 53,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.024681% | 53,200.95 | 55,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.024673% | 53,184.44 | 53,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.024297% | 52,374.4 | 52,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.024178% | 52,115.96 | 52,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.024041% | 51,822.63 | 51,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.024016% | 51,768.35 | 51,768.35 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.02391% | 51,539.58 | 51,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.023745% | 51,182.58 | 51,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.023197% | 50,002 | 50,000 PA |
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| Tesla Auto Lease Trust | Tesla Auto Lease Trust | 0.023171% | 49,947.12 | 49,810.83 PA |
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| Freddie Mac | Freddie Mac | 0.02273% | 48,994.65 | 46,934.06 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.022688% | 48,904.91 | 47,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.021626% | 46,616.86 | 46,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.021505% | 46,355.58 | 46,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.020907% | 45,066.12 | 44,000 PA |
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