CPLS ETF holdings Page 8
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 701–800 of 810
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALPHABET INC | ALPHABET INC | 0.020194% | 43,529.33 | 43,000 PA |
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| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.020055% | 43,229.66 | 43,148.79 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019977% | 43,061.49 | 43,000 PA |
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| PACIFICORP | PACIFICORP | 0.019609% | 42,268.05 | 55,000 PA |
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| SYY | SYSCO CORPORATION | 0.019089% | 41,148.01 | 41,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.018644% | 40,188.69 | 40,151.02 PA |
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| HRI | HERC HOLDINGS INC | 0.018469% | 39,810.7 | 38,000 PA |
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| MARS INC | MARS INC | 0.018365% | 39,587.73 | 39,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.018346% | 39,546.78 | 39,000 PA |
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| United States Treasury | United States Treasury | 0.018089% | 38,991.09 | 51,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.017291% | 37,272.32 | 37,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.017223% | 37,125.72 | 36,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.016422% | 35,399.35 | 35,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.016296% | 35,127.1 | 34,000 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.01625% | 35,028.36 | 35,715.14 PA |
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| LLY | ELI LILLY & CO | 0.01594% | 34,358.57 | 37,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.015809% | 34,076.84 | 34,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015456% | 33,315.81 | 33,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.015246% | 32,862.7 | 34,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.015077% | 32,500 | 52 NC |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.014956% | 32,238.14 | 31,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.014817% | 31,938.37 | 31,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.014758% | 31,811.84 | 29,000 PA |
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| HCA INC | HCA INC | 0.014403% | 31,046.81 | 31,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.014304% | 30,833.76 | 48,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.013914% | 29,991.51 | 29,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.013784% | 29,711.1 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.013766% | 29,674.08 | 28,602.99 PA |
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| ALPHABET INC | ALPHABET INC | 0.013367% | 28,812.37 | 29,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.013282% | 28,630.34 | 59,000 PA |
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| AVGO | BROADCOM INC | 0.012897% | 27,799.74 | 27,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01268% | 27,331.98 | 26,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012676% | 27,324.7 | 26,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012644% | 27,254.24 | 26,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.012515% | 26,976.82 | 26,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.012504% | 26,953.94 | 26,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012488% | 26,918.32 | 26,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.01242% | 26,771.5 | 25,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.012303% | 26,518.7 | 26,000 PA |
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| Granite Park Equipment Leasing LLC | Granite Park Equipment Leasing LLC | 0.012235% | 26,373.27 | 26,348.98 PA |
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| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.012217% | 26,334.73 | 28,165.49 PA |
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| TRGP | TARGA RESOURCES CORP | 0.012061% | 25,998.44 | 26,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.012042% | 25,956.75 | 25,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.012035% | 25,942 | 25,000 PA |
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| AVGO | BROADCOM INC | 0.012021% | 25,912.75 | 25,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.012018% | 25,905 | 25,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.012009% | 25,886.5 | 25,000 PA |
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| US BANCORP | US BANCORP | 0.01199% | 25,844.25 | 25,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.011982% | 25,828 | 25,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.011954% | 25,767.5 | 25,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011921% | 25,696.25 | 25,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011889% | 25,627.2 | 24,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.011861% | 25,567 | 25,000 PA |
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| AVGO | BROADCOM INC | 0.011832% | 25,503.5 | 25,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011812% | 25,460.5 | 25,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.011793% | 25,419.75 | 25,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.011781% | 25,394.5 | 25,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.011649% | 25,109.5 | 25,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.011562% | 24,922.8 | 24,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.011559% | 24,916.08 | 24,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.011518% | 24,827.76 | 24,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011419% | 24,614.16 | 24,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.011373% | 24,514.5 | 25,000 PA |
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| GSF 2021 1 ISSUER LLC | GSF 2021 1 ISSUER LLC | 0.011362% | 24,490.89 | 25,000 PA |
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| First Help Financial LLC | First Help Financial LLC | 0.011226% | 24,199.28 | 24,086.98 PA |
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| FSK | FS KKR CAPITAL CORP | 0.010991% | 23,691.12 | 24,000 PA |
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| PACIFICORP | PACIFICORP | 0.010931% | 23,562.79 | 31,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.010748% | 23,168.59 | 23,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010382% | 22,379.06 | 22,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010252% | 22,097.67 | 21,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.010204% | 21,996.04 | 22,000 PA |
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| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 0.010169% | 21,920.54 | 21,965.11 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009924% | 21,391 | 20,000 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.009916% | 21,373.75 | 21,887.75 PA |
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| GSF 2021 1 ISSUER LLC | GSF 2021 1 ISSUER LLC | 0.009756% | 21,028.64 | 21,067.1 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009695% | 20,898.8 | 20,000 PA |
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| US BANCORP | US BANCORP | 0.00958% | 20,649.2 | 20,000 PA |
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| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 0.009575% | 20,639.42 | 20,539.89 PA |
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| PEP | PEPSICO INC | 0.009535% | 20,553 | 20,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.009448% | 20,365.6 | 20,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.009445% | 20,358.8 | 20,000 PA |
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| CARGILL INC | CARGILL INC | 0.009432% | 20,331 | 20,000 PA |
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| PEP | PEPSICO INC | 0.009419% | 20,303.2 | 20,000 PA |
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| SYK | STRYKER CORP | 0.009415% | 20,295.4 | 20,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00938% | 20,219.2 | 20,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.008847% | 19,070.3 | 19,000 PA |
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| Fannie Mae | Fannie Mae | 0.008792% | 18,952.6 | 18,207.92 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.008696% | 18,745.74 | 18,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.008115% | 17,493 | 17,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.007997% | 17,237.15 | 17,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006783% | 14,622.16 | 14,000 PA |
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| NRG | NRG ENERGY INC | 0.006561% | 14,142.66 | 14,000 PA |
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| Fannie Mae | Fannie Mae | 0.006426% | 13,851.07 | 13,294.83 PA |
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| ORACLE CORP | ORACLE CORP | 0.006228% | 13,425.72 | 14,000 PA |
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| Fannie Mae | Fannie Mae | 0.006171% | 13,302.61 | 12,827.18 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.005861% | 12,632.83 | 21 NC |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.00523% | 11,274.56 | 11,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.004814% | 10,377.6 | 10,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.004464% | 9,622 | 10,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004318% | 9,306.72 | 9,000 PA |
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