AB Core Plus Bond ETF (CPLS)

CPLS Holdings List

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.40%	6,959,000
2	T.1.375 12.31.28	United States Treasury Notes 1.375%	4.34%	7,433,000
3	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.93%	6,170,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.85%	6,067,753
5	T.3.125 05.15.48	United States Treasury Bonds 3.125%	3.61%	7,562,000
6	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.26%	4,974,000
7	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	3.19%	4,400,000
8	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.16%	4,400,000
9	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.79%	4,396,000
10	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.33%	3,763,000
11	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.04%	3,204,000
12	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.31%	2,236,000
13	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.20%	1,949,000
14	T.3 08.15.48	United States Treasury Bonds 3%	1.16%	2,500,000
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.05%	1,653,000
16	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.89%	1,300,000
17	FN.CB1113	Federal National Mortgage Association 2%	0.87%	1,733,110
18	T.4 02.15.26	United States Treasury Notes 4%	0.85%	1,345,000
19	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.84%	1,414,000
20	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.80%	1,214,000
21	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.74%	1,152,000
22	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.72%	1,180,000
23	FN.FS0967	Federal National Mortgage Association 2.5%	0.62%	1,179,224
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.59%	1,007,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.58%	1,001,000

As of Jul 11, 2025

Showing 25 of 649

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