AB Corporate Bond ETF (EYEG)

EYEG Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	8.14%	2,000,000
2	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	6.00%	1,400,000
3	n/a	Ultra 10 Year US Treasury Note Future Sept 25	4.25%	1,000,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.68%	447,169
5	OAKSCF.6.19 07.15.30 144A	Oaktree Strategic Credit Fund 6.19%	0.59%	155,000
6	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.54%	138,000
7	LNC.6.792 05.15.55	Belrose Funding Trust II 6.792%	0.53%	139,000
8	ATH.6.625 05.19.55	Athene Holding Ltd 6.625%	0.53%	138,000
9	F.5.291 12.08.46	Ford Motor Company 5.291%	0.53%	175,000
10	VTRS.4 06.22.50	Viatris Inc 4%	0.53%	215,000
11	SECBEN.7.2 10.30.34 144A	SBL Holdings Inc. 7.2%	0.53%	145,000
12	COXENT.5.8 12.15.53 144A	Cox Communications, Inc. 5.8%	0.53%	158,000
13	CNC.3 10.15.30	Centene Corp. 3%	0.53%	161,000
14	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.53%	142,000
15	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.53%	155,000
16	BHF.4.7 06.22.47	Brighthouse Financial Inc. 4.7%	0.52%	188,000
17	F.4.75 01.15.43	Ford Motor Company 4.75%	0.52%	179,000
18	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.50%	134,000
19	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.50%	157,000
20	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.50%	154,000
21	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	0.50%	144,000
22	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.50%	136,000
23	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.50%	139,000
24	NXPI.2.65 02.15.32	NXP B V / NXP Funding LLC & NXP USA Inc 2.65%	0.50%	152,000
25	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.50%	143,000

As of Jul 30, 2025

Showing 25 of 451

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