EYEG holdings
AB Corporate Bond ETF
Positions
316 stored of 316 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.767% | -$204K | Interest rate derivatives | Other | United States | USD |
| 2 | ALPHABET INC | US02079KAN72 | 02079KAN7 | 0.509% | $135K | Debt | Corporate | United States | USD |
| 3 | AMAZON.COM INC | US023135CC87 | 023135CC8 | 0.508% | $135K | Debt | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US023135CK04 | 023135CK0 | 0.506% | $134K | Debt | Corporate | United States | USD |
| 5 | SYSCO CORPORATION | US871829BN62 | 871829BN6 | 0.506% | $134K | Debt | Corporate | United States | USD |
| 6 | EASTERN ENERGY GAS Eastern Energy Gas Holdings LLC | US27636AAA07 | 27636AAA0 | 0.502% | $133K | Debt | Corporate | United States | USD |
| 7 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.501% | $133K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGZ13 | 92343VGZ1 | 0.500% | $133K | Debt | Corporate | United States | USD |
| 9 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCM46 | 92343VCM4 | 0.500% | $133K | Debt | Corporate | United States | USD |
| 10 | AES CORP/THE | US00130HCG83 | 00130HCG8 | 0.499% | $133K | Debt | Corporate | United States | USD |
| 11 | ADOBE INC | US00724PAD15 | 00724PAD1 | 0.499% | $132K | Debt | Corporate | United States | USD |
| 12 | MERCK & CO INC | US58933YBT10 | 58933YBT1 | 0.499% | $132K | Debt | Corporate | United States | USD |
| 13 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BY52 | 969457BY5 | 0.499% | $132K | Debt | Corporate | United States | USD |
| 14 | TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co LLC | US880451AZ24 | 880451AZ2 | 0.498% | $132K | Debt | Corporate | United States | USD |
| 15 | CRH AMERICA FINANCE INC | US12636YAH53 | 12636YAH5 | 0.498% | $132K | Debt | Corporate | United States | USD |
| 16 | ENBRIDGE INC | US29250NBY04 | 29250NBY0 | 0.498% | $132K | Debt | Corporate | Canada | USD |
| 17 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDU52 | 92343VDU5 | 0.498% | $132K | Debt | Corporate | United States | USD |
| 18 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.498% | $132K | Debt | Corporate | United States | USD |
| 19 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.497% | $132K | Debt | Corporate | United States | USD |
| 20 | DOW CHEMICAL CO/THE | US260543CG61 | 260543CG6 | 0.497% | $132K | Debt | Corporate | United States | USD |
| 21 | SALESFORCE INC | US79466LAM63 | 79466LAM6 | 0.497% | $132K | Debt | Corporate | United States | USD |
| 22 | SBL HOLDINGS INC | US78397DAD03 | 78397DAD0 | 0.497% | $132K | Debt | Corporate | United States | USD |
| 23 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBS70 | 42824CBS7 | 0.497% | $132K | Debt | Corporate | United States | USD |
| 24 | PARKER-HANNIFIN CORP | US701094AR58 | 701094AR5 | 0.497% | $132K | Debt | Corporate | United States | USD |
| 25 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039482AB02 | 039482AB0 | 0.497% | $132K | Debt | Corporate | United States | USD |
| 26 | SALESFORCE INC | US79466LAJ35 | 79466LAJ3 | 0.497% | $132K | Debt | Corporate | United States | USD |
| 27 | KEURIG DR PEPPER INC | US49271VAN01 | 49271VAN0 | 0.496% | $132K | Debt | Corporate | United States | USD |
| 28 | ELI LILLY & CO | US532457CH90 | 532457CH9 | 0.496% | $132K | Debt | Corporate | United States | USD |
| 29 | ITC HOLDINGS CORP | US465685AR63 | 465685AR6 | 0.496% | $132K | Debt | Corporate | United States | USD |
| 30 | HSBC HOLDINGS PLC | US404280DM89 | 404280DM8 | 0.496% | $132K | Debt | Corporate | United Kingdom | USD |
| 31 | AMGEN INC | US031162DP23 | 031162DP2 | 0.496% | $132K | Debt | Corporate | United States | USD |
| 32 | NOVARTIS CAPITAL CORP | US66989HAR93 | 66989HAR9 | 0.496% | $132K | Debt | Corporate | United States | USD |
| 33 | ENEL FINANCE INTL NV ENEL Finance International NV | US29268BAF85 | 29268BAF8 | 0.496% | $132K | Debt | Corporate | Netherlands | USD |
| 34 | BIOGEN INC | US09062XAH61 | 09062XAH6 | 0.495% | $131K | Debt | Corporate | United States | USD |
| 35 | PRUDENTIAL FINANCIAL INC | US744320AW24 | 744320AW2 | 0.495% | $131K | Debt | Corporate | United States | USD |
| 36 | REYNOLDS AMERICAN INC | US761713BB19 | 761713BB1 | 0.495% | $131K | Debt | Corporate | United States | USD |
| 37 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.495% | $131K | Debt | Corporate | United States | USD |
| 38 | CITIGROUP INC | US172967LS86 | 172967LS8 | 0.495% | $131K | Debt | Corporate | United States | USD |
| 39 | OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund | US67403AAG40 | 67403AAG4 | 0.495% | $131K | Debt | Corporate | United States | USD |
| 40 | STATE STREET CORP | US857477BF90 | 857477BF9 | 0.495% | $131K | Debt | Corporate | United States | USD |
| 41 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.495% | $131K | Debt | Corporate | United States | USD |
| 42 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAD54 | 11133TAD5 | 0.495% | $131K | Debt | Corporate | United States | USD |
| 43 | ELI LILLY & CO | US532457CZ98 | 532457CZ9 | 0.494% | $131K | Debt | Corporate | United States | USD |
| 44 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCG83 | 14040HCG8 | 0.494% | $131K | Debt | Corporate | United States | USD |
| 45 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CV12 | 744448CV1 | 0.494% | $131K | Debt | Corporate | United States | USD |
| 46 | PAYPAL HOLDINGS INC | US70450YAM57 | 70450YAM5 | 0.494% | $131K | Debt | Corporate | United States | USD |
| 47 | DOW CHEMICAL CO/THE | US260543DH36 | 260543DH3 | 0.494% | $131K | Debt | Corporate | United States | USD |
| 48 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US653522DV13 | 653522DV1 | 0.494% | $131K | Debt | Corporate | United States | USD |
| 49 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AR25 | 806851AR2 | 0.494% | $131K | Debt | Corporate | United States | USD |
| 50 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 38141GWV2 | 0.494% | $131K | Debt | Corporate | United States | USD |
| 51 | NUTRIEN LTD | US67077MBA53 | 67077MBA5 | 0.494% | $131K | Debt | Corporate | Canada | USD |
| 52 | EQUINIX INC | US29444UBS42 | 29444UBS4 | 0.494% | $131K | Debt | Other | United States | USD |
| 53 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHK35 | 92343VHK3 | 0.494% | $131K | Debt | Corporate | United States | USD |
| 54 | SYSCO CORPORATION | US871829BL07 | 871829BL0 | 0.493% | $131K | Debt | Corporate | United States | USD |
| 55 | NOVARTIS CAPITAL CORP | US66989HAY45 | 66989HAY4 | 0.493% | $131K | Debt | Corporate | United States | USD |
| 56 | GENERAL DYNAMICS CORP | US369550BM97 | 369550BM9 | 0.493% | $131K | Debt | Corporate | United States | USD |
| 57 | WOODSIDE FINANCE LTD | US980236AR40 | 980236AR4 | 0.493% | $131K | Debt | Corporate | Australia | USD |
| 58 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFL00 | 02665WFL0 | 0.493% | $131K | Debt | Corporate | United States | USD |
| 59 | ONEOK INC | US682680CB72 | 682680CB7 | 0.492% | $131K | Debt | Corporate | United States | USD |
| 60 | CISCO SYSTEMS INC | US17275RBV33 | 17275RBV3 | 0.492% | $131K | Debt | Corporate | United States | USD |
| 61 | ROYALTY PHARMA PLC | US78081BAJ26 | 78081BAJ2 | 0.492% | $131K | Debt | Corporate | United Kingdom | USD |
| 62 | ONEOK INC | US682680CF86 | 682680CF8 | 0.492% | $131K | Debt | Corporate | United States | USD |
| 63 | GENUINE PARTS CO | US372460AF25 | 372460AF2 | 0.492% | $131K | Debt | Corporate | United States | USD |
| 64 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAE38 | 11133TAE3 | 0.492% | $131K | Debt | Corporate | United States | USD |
| 65 | MERCK & CO INC | US58933YBN40 | 58933YBN4 | 0.492% | $130K | Debt | Corporate | United States | USD |
| 66 | GENERAL MOTORS CO | US37045VAU44 | 37045VAU4 | 0.491% | $130K | Debt | Corporate | United States | USD |
| 67 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HU08 | 842400HU0 | 0.491% | $130K | Debt | Corporate | United States | USD |
| 68 | TARGA RESOURCES CORP | US87612GAD34 | 87612GAD3 | 0.491% | $130K | Debt | Corporate | United States | USD |
| 69 | FIFTH THIRD BANCORP | US316773DM97 | 316773DM9 | 0.491% | $130K | Debt | Corporate | United States | USD |
| 70 | CBRE SERVICES INC | US12505BAG59 | 12505BAG5 | 0.491% | $130K | Debt | Other | United States | USD |
| 71 | REGIONS FINANCIAL CORP | US7591EPAU41 | 7591EPAU4 | 0.491% | $130K | Debt | Corporate | United States | USD |
| 72 | ZOETIS INC | US98978VAW37 | 98978VAW3 | 0.491% | $130K | Debt | Corporate | United States | USD |
| 73 | JPMORGAN CHASE & CO | US46647PBR64 | 46647PBR6 | 0.491% | $130K | Debt | Corporate | United States | USD |
| 74 | SUNCOR ENERGY INC | US86722TAB89 | 86722TAB8 | 0.490% | $130K | Debt | Corporate | Canada | USD |
| 75 | BAKER HUGHES HLDGS LLC Baker Hughes Holdings LLC | US057224AZ09 | 057224AZ0 | 0.490% | $130K | Debt | Corporate | United States | USD |
| 76 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBS04 | 72650RBS0 | 0.490% | $130K | Debt | Corporate | United States | USD |
| 77 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 38141GWZ3 | 0.490% | $130K | Debt | Corporate | United States | USD |
| 78 | PRUDENTIAL FINANCIAL INC | US744320BF81 | 744320BF8 | 0.490% | $130K | Debt | Corporate | United States | USD |
| 79 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAL14 | 06418GAL1 | 0.490% | $130K | Debt | Corporate | Canada | USD |
| 80 | CITIGROUP INC | US172967LP48 | 172967LP4 | 0.489% | $130K | Debt | Corporate | United States | USD |
| 81 | MARS INC | US571676BB09 | 571676BB0 | 0.489% | $130K | Debt | Corporate | United States | USD |
| 82 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBJ43 | 80282KBJ4 | 0.489% | $130K | Debt | Corporate | United States | USD |
| 83 | EVERSOURCE ENERGY | US30040WAT53 | 30040WAT5 | 0.489% | $130K | Debt | Corporate | United States | USD |
| 84 | NORTHROP GRUMMAN CORP | US666807BN13 | 666807BN1 | 0.489% | $130K | Debt | Corporate | United States | USD |
| 85 | CARDINAL HEALTH INC | US14149YBJ64 | 14149YBJ6 | 0.489% | $130K | Debt | Corporate | United States | USD |
| 86 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBN29 | 29379VBN2 | 0.489% | $130K | Debt | Corporate | United States | USD |
| 87 | VIATRIS INC | US92556VAF31 | 92556VAF3 | 0.489% | $130K | Debt | Corporate | United States | USD |
| 88 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AD41 | 716973AD4 | 0.489% | $130K | Debt | Corporate | Singapore | USD |
| 89 | APPLIED MATERIALS INC | US038222AN54 | 038222AN5 | 0.489% | $130K | Debt | Corporate | United States | USD |
| 90 | ALPHABET INC | US02079KBB26 | 02079KBB2 | 0.489% | $130K | Debt | Corporate | United States | USD |
| 91 | US BANCORP | US91159HJG65 | 91159HJG6 | 0.488% | $130K | Debt | Corporate | United States | USD |
| 92 | SEMPRA | US816851BG34 | 816851BG3 | 0.488% | $130K | Debt | Corporate | United States | USD |
| 93 | SHELL FINANCE US INC | US822905AT26 | 822905AT2 | 0.488% | $130K | Debt | Corporate | United States | USD |
| 94 | ARES CAPITAL CORP | US04010LBG77 | 04010LBG7 | 0.488% | $130K | Debt | Corporate | United States | USD |
| 95 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.488% | $130K | Debt | Corporate | United States | USD |
| 96 | WOODSIDE FINANCE LTD | US980236AT06 | 980236AT0 | 0.488% | $130K | Debt | Corporate | Australia | USD |
| 97 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAD39 | 09581CAD3 | 0.488% | $129K | Debt | Corporate | United States | USD |
| 98 | TARGA RESOURCES CORP | US87612GAR20 | 87612GAR2 | 0.488% | $129K | Debt | Corporate | United States | USD |
| 99 | SHELL FINANCE US INC | US822905AV71 | 822905AV7 | 0.488% | $129K | Debt | Corporate | United States | USD |
| 100 | MORGAN STANLEY | US61744YAP34 | 61744YAP3 | 0.488% | $129K | Debt | Corporate | United States | USD |