AB Core Plus Bond ETF (CPLS)

CPLS Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	5.35%	10,025,920
2	T.2.375 03.31.29	United States Treasury Notes 2.375%	4.00%	7,870,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.72%	6,959,000
4	T.1.375 12.31.28	United States Treasury Notes 1.375%	3.67%	7,433,000
5	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	3.44%	5,600,000
6	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.35%	5,500,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.31%	6,170,000
8	T.3.125 05.15.48	United States Treasury Bonds 3.125%	3.05%	7,562,000
9	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.75%	4,974,000
10	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.35%	4,396,000
11	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.97%	3,763,000
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.72%	3,204,000
13	n/a	2 Year Treasury Note Future Sept 25	1.33%	2,400,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.23%	2,299,000
15	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.01%	1,949,000
16	T.3 08.15.48	United States Treasury Bonds 3%	0.98%	2,500,000
17	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.93%	1,600,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.90%	2,130,000
19	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.89%	1,653,000
20	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.84%	1,682,000
21	T.4 02.15.26	United States Treasury Notes 4%	0.72%	1,345,000
22	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.71%	1,414,000
23	FN.CB1113	Federal National Mortgage Association 2%	0.70%	1,645,296
24	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.67%	1,214,000
25	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.63%	1,152,000

As of Aug 11, 2025

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