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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYPAL HOLDINGS INC | US70450YAP88 | 70450YAP8 | 0.487% | $129K | Debt | Corporate | United States | USD |
| 102 | 3M COMPANY | US88579YBG52 | 88579YBG5 | 0.487% | $129K | Debt | Corporate | United States | USD |
| 103 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CJ76 | 969457CJ7 | 0.487% | $129K | Debt | Corporate | United States | USD |
| 104 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BU84 | 693475BU8 | 0.487% | $129K | Debt | Corporate | United States | USD |
| 105 | BRISTOL-MYERS SQUIBB CO | US110122DL93 | 110122DL9 | 0.487% | $129K | Debt | Corporate | United States | USD |
| 106 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBN61 | 09261HBN6 | 0.487% | $129K | Debt | Corporate | United States | USD |
| 107 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 716973AE2 | 0.487% | $129K | Debt | Corporate | Singapore | USD |
| 108 | CENCORA INC | US03073EAP07 | 03073EAP0 | 0.487% | $129K | Debt | Corporate | United States | USD |
| 109 | US BANCORP | US91159HJF82 | 91159HJF8 | 0.487% | $129K | Debt | Corporate | United States | USD |
| 110 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAE01 | 05723KAE0 | 0.487% | $129K | Debt | Corporate | United States | USD |
| 111 | GARTNER INC | US366651AC11 | 366651AC1 | 0.487% | $129K | Debt | Corporate | United States | USD |
| 112 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAF78 | 41068XAF7 | 0.486% | $129K | Debt | Corporate | United States | USD |
| 113 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDG22 | 65339KDG2 | 0.486% | $129K | Debt | Corporate | United States | USD |
| 114 | TAPESTRY INC | US876030AL10 | 876030AL1 | 0.486% | $129K | Debt | Corporate | United States | USD |
| 115 | ROYAL BANK OF CANADA | US78017DAA63 | 78017DAA6 | 0.486% | $129K | Debt | Corporate | Canada | USD |
| 116 | BLUE OWL CAPITAL CORP | US69121KAH77 | 69121KAH7 | 0.486% | $129K | Debt | Corporate | United States | USD |
| 117 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAB15 | 92564RAB1 | 0.486% | $129K | Debt | Other | United States | USD |
| 118 | AMAZON.COM INC | US023135BM78 | 023135BM7 | 0.485% | $129K | Debt | Corporate | United States | USD |
| 119 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AF99 | 829932AF9 | 0.485% | $129K | Debt | Corporate | United States | USD |
| 120 | PHILLIPS 66 CO | US718547AU68 | 718547AU6 | 0.484% | $129K | Debt | Corporate | United States | USD |
| 121 | CITIGROUP INC | US17327CAR43 | 17327CAR4 | 0.484% | $129K | Debt | Corporate | United States | USD |
| 122 | BRISTOL-MYERS SQUIBB CO | US110122EK02 | 110122EK0 | 0.484% | $129K | Debt | Corporate | United States | USD |
| 123 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JE48 | 842400JE4 | 0.484% | $128K | Debt | Corporate | United States | USD |
| 124 | ALLY FINANCIAL INC | US36186CBY84 | 36186CBY8 | 0.484% | $128K | Debt | Corporate | United States | USD |
| 125 | PLAINS ALL AMERICAN PIPE Plains All American Pipeline LP | US72650RBQ48 | 72650RBQ4 | 0.483% | $128K | Debt | Corporate | United States | USD |
| 126 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAC01 | 03769MAC0 | 0.483% | $128K | Debt | Corporate | United States | USD |
| 127 | LKQ CORP | US501889AD16 | 501889AD1 | 0.483% | $128K | Debt | Corporate | United States | USD |
| 128 | APPLE INC | US037833EA41 | 037833EA4 | 0.482% | $128K | Debt | Corporate | United States | USD |
| 129 | XPO INC | US98379KAA07 | 98379KAA0 | 0.481% | $128K | Debt | Corporate | United States | USD |
| 130 | LAS VEGAS SANDS CORP | US517834AJ61 | 517834AJ6 | 0.480% | $128K | Debt | Corporate | United States | USD |
| 131 | JPMORGAN CHASE & CO | US46647PBP09 | 46647PBP0 | 0.479% | $127K | Debt | Corporate | United States | USD |
| 132 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.479% | $127K | Debt | Corporate | United States | USD |
| 133 | AMAZON.COM INC | US023135CY08 | 023135CY0 | 0.475% | $126K | Debt | Corporate | United States | USD |
| 134 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFE66 | 02665WFE6 | 0.474% | $126K | Debt | Corporate | United States | USD |
| 135 | WEA FINANCE LLC | US92928QAF54 | 92928QAF5 | 0.474% | $126K | Debt | Other | United States | USD |
| 136 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.472% | $125K | Debt | Corporate | United States | USD |
| 137 | BLUE OWL FINANCE LLC | US09581JAT34 | 09581JAT3 | 0.471% | $125K | Debt | Corporate | United States | USD |
| 138 | COX COMMUNICATIONS INC | US224044CV70 | 224044CV7 | 0.468% | $124K | Debt | Corporate | United States | USD |
| 139 | LAS VEGAS SANDS CORP | US517834AF40 | 517834AF4 | 0.466% | $124K | Debt | Corporate | United States | USD |
| 140 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.463% | $123K | Debt | Corporate | United States | USD |
| 141 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBK51 | 65339KBK5 | 0.463% | $123K | Debt | Corporate | United States | USD |
| 142 | ATHENE HOLDING LTD | US04686JAH41 | 04686JAH4 | 0.458% | $121K | Debt | Corporate | United States | USD |
| 143 | DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | US830867AB33 | 830867AB3 | 0.456% | $121K | Debt | Corporate | Not stated or supranational | USD |
| 144 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.451% | $120K | Debt | Corporate | United States | USD |
| 145 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BA14 | 161175BA1 | 0.445% | $118K | Debt | Corporate | United States | USD |
| 146 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.444% | $118K | Debt | Corporate | United States | USD |
| 147 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBA59 | 62954HBA5 | 0.443% | $118K | Debt | Corporate | Not stated or supranational | USD |
| 148 | BAT CAPITAL CORP | US054989AC24 | 054989AC2 | 0.432% | $115K | Debt | Corporate | United States | USD |
| 149 | MORGAN STANLEY | US61747YFR18 | 61747YFR1 | 0.428% | $114K | Debt | Corporate | United States | USD |
| 150 | SALESFORCE INC | US79466LAW46 | 79466LAW4 | 0.427% | $113K | Debt | Corporate | United States | USD |
| 151 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.419% | $111K | Interest rate derivatives | Other | United States | USD |
| 152 | META PLATFORMS INC | US30303M8K14 | 30303M8K1 | 0.410% | $109K | Debt | Corporate | United States | USD |
| 153 | ALTRIA GROUP INC | US02209SBF92 | 02209SBF9 | 0.401% | $106K | Debt | Corporate | United States | USD |
| 154 | ARES CAPITAL CORP | US04010LBF94 | 04010LBF9 | 0.396% | $105K | Debt | Corporate | United States | USD |
| 155 | ABBVIE INC | US00287YDX40 | 00287YDX4 | 0.395% | $105K | Debt | Corporate | United States | USD |
| 156 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BE43 | 693475BE4 | 0.392% | $104K | Debt | Corporate | United States | USD |
| 157 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WEJ45 | 47233WEJ4 | 0.385% | $102K | Debt | Corporate | United States | USD |
| 158 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.385% | $102K | Debt | Corporate | United States | USD |
| 159 | UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust | US90931GAA76 | 90931GAA7 | 0.382% | $101K | Debt | Corporate | United States | USD |
| 160 | ORACLE CORP | US68389XCA19 | 68389XCA1 | 0.381% | $101K | Debt | Corporate | United States | USD |
| 161 | ONEOK INC | US682680BN20 | 682680BN2 | 0.380% | $101K | Debt | Corporate | United States | USD |
| 162 | ALPHABET INC | US02079KAM99 | 02079KAM9 | 0.376% | $100K | Debt | Corporate | United States | USD |
| 163 | ORACLE CORP | US68389XBN49 | 68389XBN4 | 0.373% | $99K | Debt | Corporate | United States | USD |
| 164 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CA67 | 969457CA6 | 0.369% | $98K | Debt | Corporate | United States | USD |
| 165 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 38141GA46 | 0.365% | $97K | Debt | Corporate | United States | USD |
| 166 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAB91 | 03770DAB9 | 0.360% | $96K | Debt | Corporate | United States | USD |
| 167 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.357% | $95K | Debt | Corporate | United States | USD |
| 168 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | 0.333% | $88K | Interest rate derivatives | Other | United States | USD |
| 169 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDM99 | 65339KDM9 | 0.331% | $88K | Debt | Corporate | United States | USD |
| 170 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAB72 | 09581CAB7 | 0.330% | $88K | Debt | Corporate | United States | USD |
| 171 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CP24 | 718172CP2 | 0.330% | $88K | Debt | Corporate | United States | USD |
| 172 | E.ON INTL FINANCE BV E.ON International Finance BV | US268789AB07 | 268789AB0 | 0.328% | $87K | Debt | Corporate | Netherlands | USD |
| 173 | GILEAD SCIENCES INC | US375558CA99 | 375558CA9 | 0.322% | $86K | Debt | Corporate | United States | USD |
| 174 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AT53 | 254709AT5 | 0.312% | $83K | Debt | Corporate | United States | USD |
| 175 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.311% | $83K | Debt | Corporate | United States | USD |
| 176 | SHELL FINANCE US INC | US822905AE56 | 822905AE5 | 0.308% | $82K | Debt | Corporate | United States | USD |
| 177 | EBAY INC | US278642AW32 | 278642AW3 | 0.305% | $81K | Debt | Corporate | United States | USD |
| 178 | KIMBERLY-CLARK CORP | US494368CB71 | 494368CB7 | 0.301% | $80K | Debt | Corporate | United States | USD |
| 179 | MERCK & CO INC | US58933YBM66 | 58933YBM6 | 0.294% | $78K | Debt | Corporate | United States | USD |
| 180 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JK48 | 694308JK4 | 0.292% | $78K | Debt | Corporate | United States | USD |
| 181 | UTAH ACQUISITION SUB Utah Acquisition Sub Inc | US62854AAP93 | 62854AAP9 | 0.284% | $75K | Debt | Corporate | United States | USD |
| 182 | ALPHABET INC | US02079KBQ94 | 02079KBQ9 | 0.284% | $75K | Debt | Corporate | United States | USD |
| 183 | KEURIG DR PEPPER INC | US49271VAT70 | 49271VAT7 | 0.282% | $75K | Debt | Corporate | United States | USD |
| 184 | KEURIG DR PEPPER INC | US49271VAJ98 | 49271VAJ9 | 0.277% | $73K | Debt | Corporate | United States | USD |
| 185 | ELI LILLY & CO | US532457CT39 | 532457CT3 | 0.275% | $73K | Debt | Corporate | United States | USD |
| 186 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HS51 | 842400HS5 | 0.268% | $71K | Debt | Corporate | United States | USD |
| 187 | MORGAN STANLEY | US6174468L62 | 6174468L6 | 0.267% | $71K | Debt | Corporate | United States | USD |
| 188 | COX COMMUNICATIONS INC | US224044CT25 | 224044CT2 | 0.247% | $65K | Debt | Corporate | United States | USD |
| 189 | GARTNER INC | US366651AG25 | 366651AG2 | 0.246% | $65K | Debt | Corporate | United States | USD |
| 190 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.235% | $62K | Debt | Corporate | United States | USD |
| 191 | JH NORTH AMERICA HOLDING JH North America Holdings Inc | US46593WAB19 | 46593WAB1 | 0.223% | $59K | Debt | Corporate | United States | USD |
| 192 | NOVARTIS CAPITAL CORP | US66989HAZ10 | 66989HAZ1 | 0.222% | $59K | Debt | Corporate | United States | USD |
| 193 | CITIGROUP INC | US172967NS68 | 172967NS6 | 0.219% | $58K | Debt | Corporate | United States | USD |
| 194 | CARDINAL HEALTH INC | US14149YBN76 | 14149YBN7 | 0.195% | $52K | Debt | Corporate | United States | USD |
| 195 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BU93 | 438516BU9 | 0.193% | $51K | Debt | Corporate | United States | USD |
| 196 | MERCK & CO INC | US58933YCC75 | 58933YCC7 | 0.186% | $49K | Debt | Corporate | United States | USD |
| 197 | TARGA RESOURCES CORP | US87612GAP63 | 87612GAP6 | 0.186% | $49K | Debt | Corporate | United States | USD |
| 198 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.185% | $49K | Debt | Corporate | United States | USD |
| 199 | VIATRIS INC | US92556VAE65 | 92556VAE6 | 0.176% | $47K | Debt | Corporate | United States | USD |
| 200 | AT&T INC | US00206RDK59 | 00206RDK5 | 0.161% | $43K | Debt | Corporate | United States | USD |