AB Corporate Bond ETF (EYEG)

EYEG Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	9.07%	2,300,000
2	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	8.02%	1,900,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.85%	792,505
4	n/a	Ultra 10 Year US Treasury Note Future Dec 25	2.08%	500,000
5	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.54%	138,000
6	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.49%	176,000
7	LLY.4.95 02.27.63	Eli Lilly & Co. 4.95%	0.49%	146,000
8	F.4.75 01.15.43	Ford Motor Company 4.75%	0.49%	169,000
9	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.49%	154,000
10	CNC.3 10.15.30	Centene Corp. 3%	0.49%	151,000
11	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.49%	160,000
12	BRKHEC.4.15 02.15.50	PacifiCorp. 4.15%	0.49%	172,000
13	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.49%	181,000
14	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.49%	146,000
15	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.49%	151,000
16	SPGI.1.25 08.15.30	S&P Global Inc 1.25%	0.48%	154,000
17	BRKHEC.4.125 01.15.49	PacifiCorp. 4.125%	0.48%	171,000
18	BHF.4.7 06.22.47	Brighthouse Financial Inc. 4.7%	0.48%	173,000
19	F.5.291 12.08.46	Ford Motor Company 5.291%	0.48%	159,000
20	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.48%	142,000
21	OAKSCF.6.19 07.15.30 144A	Oaktree Strategic Credit Fund 6.19%	0.48%	132,000
22	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.48%	142,000
23	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.48%	131,000
24	COXENT.5.8 12.15.53 144A	Cox Communications, Inc. 5.8%	0.48%	146,000
25	VTRS.4 06.22.50	Viatris Inc 4%	0.48%	196,000

Showing 25 of 437 holdings

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