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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWL49 | 38141GWL4 | 0.157% | $42K | Debt | Corporate | United States | USD |
| 202 | BOSTON GAS COMPANY | US100743AK97 | 100743AK9 | 0.141% | $37K | Debt | Corporate | United States | USD |
| 203 | REGAL REXNORD CORP | US758750AM58 | 758750AM5 | 0.131% | $35K | Debt | Corporate | United States | USD |
| 204 | COX COMMUNICATIONS INC | US224044CU97 | 224044CU9 | 0.129% | $34K | Debt | Corporate | United States | USD |
| 205 | META PLATFORMS INC | US30303M8R66 | 30303M8R6 | 0.124% | $33K | Debt | Corporate | United States | USD |
| 206 | PHILLIPS 66 | US718546AH74 | 718546AH7 | 0.121% | $32K | Debt | Corporate | United States | USD |
| 207 | NOVARTIS CAPITAL CORP | US66989HAT59 | 66989HAT5 | 0.115% | $30K | Debt | Corporate | United States | USD |
| 208 | GILEAD SCIENCES INC | US375558CE12 | 375558CE1 | 0.107% | $28K | Debt | Corporate | United States | USD |
| 209 | PAYPAL HOLDINGS INC | US70450YAE32 | 70450YAE3 | 0.107% | $28K | Debt | Corporate | United States | USD |
| 210 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGF23 | 02665WGF2 | 0.106% | $28K | Debt | Corporate | United States | USD |
| 211 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.103% | $27K | Debt | Corporate | United States | USD |
| 212 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40408AAB70 | 40408AAB7 | 0.102% | $27K | Debt | Corporate | United States | USD |
| 213 | ALTRIA GROUP INC | US02209SBV43 | 02209SBV4 | 0.102% | $27K | Debt | Corporate | United States | USD |
| 214 | ROYAL BANK OF CANADA | US78017DAK46 | 78017DAK4 | 0.102% | $27K | Debt | Corporate | Canada | USD |
| 215 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAQ41 | 38152BAQ4 | 0.101% | $27K | Debt | Corporate | United States | USD |
| 216 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAU13 | 06418GAU1 | 0.101% | $27K | Debt | Corporate | Canada | USD |
| 217 | BANK OF MONTREAL | US06368MXU34 | 06368MXU3 | 0.101% | $27K | Debt | Corporate | Canada | USD |
| 218 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US653522DT66 | 653522DT6 | 0.101% | $27K | Debt | Corporate | United States | USD |
| 219 | ROYAL BANK OF CANADA | US78017DAT54 | 78017DAT5 | 0.101% | $27K | Debt | Corporate | Canada | USD |
| 220 | AMPHENOL CORP | US032095AW19 | 032095AW1 | 0.101% | $27K | Debt | Corporate | United States | USD |
| 221 | ROYAL BANK OF CANADA | US78017DAV01 | 78017DAV0 | 0.101% | $27K | Debt | Corporate | Canada | USD |
| 222 | CARDINAL HEALTH INC | US14149YBU10 | 14149YBU1 | 0.101% | $27K | Debt | Corporate | United States | USD |
| 223 | DOW CHEMICAL CO/THE | US260543DN04 | 260543DN0 | 0.101% | $27K | Debt | Corporate | United States | USD |
| 224 | NRG ENERGY INC | US629377DE93 | 629377DE9 | 0.101% | $27K | Debt | Corporate | United States | USD |
| 225 | WELLS FARGO & COMPANY | US95000U4A82 | 95000U4A8 | 0.101% | $27K | Debt | Corporate | United States | USD |
| 226 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD272 | 38141GD27 | 0.100% | $27K | Debt | Corporate | United States | USD |
| 227 | BROOKFIELD FINANCE INC | US11271LAQ59 | 11271LAQ5 | 0.100% | $27K | Debt | Corporate | Canada | USD |
| 228 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGL90 | 02665WGL9 | 0.100% | $27K | Debt | Corporate | United States | USD |
| 229 | BARINGS BDC INC | US06759LAE39 | 06759LAE3 | 0.100% | $27K | Debt | Corporate | United States | USD |
| 230 | MORGAN STANLEY | US61748UAM45 | 61748UAM4 | 0.100% | $26K | Debt | Corporate | United States | USD |
| 231 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD355 | 38141GD35 | 0.100% | $26K | Debt | Corporate | United States | USD |
| 232 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849LVH13 | 46849LVH1 | 0.100% | $26K | Debt | Corporate | United States | USD |
| 233 | NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC | US65960NAC48 | 65960NAC4 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 234 | MORGAN STANLEY | US61747YFZ34 | 61747YFZ3 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 235 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC936 | 38141GC93 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 236 | OKLAHOMA G&E CO Oklahoma Gas and Electric Co | US678858CA77 | 678858CA7 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 237 | AMPHENOL CORP | US032095AZ40 | 032095AZ4 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 238 | BROOKFIELD FINANCE INC | US11271LAP76 | 11271LAP7 | 0.099% | $26K | Debt | Corporate | Canada | USD |
| 239 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAP25 | 04020EAP2 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 240 | M&T BANK CORPORATION | US55261FAY07 | 55261FAY0 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 241 | ARES CAPITAL CORP | US04010LBL62 | 04010LBL6 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 242 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 243 | STORE CAPITAL LLC | US862123AB28 | 862123AB2 | 0.099% | $26K | Debt | Other | United States | USD |
| 244 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD439 | 38141GD43 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 245 | WELLS FARGO & COMPANY | US95000U3T82 | 95000U3T8 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 246 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.099% | $26K | Debt | Corporate | United States | USD |
| 247 | AMERICAN EXPRESS CO | US025816ED77 | 025816ED7 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 248 | XCEL ENERGY INC | US98389BBD10 | 98389BBD1 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 249 | MPLX LP | US55336VCD01 | 55336VCD0 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 250 | AMPHENOL CORP | US032095BA89 | 032095BA8 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 251 | CARLYLE SECURED LENDING Carlyle Secured Lending Inc | US872280AB83 | 872280AB8 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 252 | FRANKLIN BSP CAPITAL CO Franklin BSP Capital Corp | US35250VAC81 | 35250VAC8 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 253 | PACIFICORP | US695114DM76 | 695114DM7 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 254 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAL64 | 09261XAL6 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 255 | ORACLE CORP | US68389XDK81 | 68389XDK8 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 256 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF251 | 38141GF25 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 257 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAX38 | 40440VAX3 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 258 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE833 | 38141GE83 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 259 | ITC HOLDINGS CORP | US465685AU92 | 465685AU9 | 0.098% | $26K | Debt | Corporate | United States | USD |
| 260 | EMERA US FINANCE LLC | US29103HAC16 | 29103HAC1 | 0.097% | $26K | Debt | Corporate | United States | USD |
| 261 | ELI LILLY & CO | US532457DG09 | 532457DG0 | 0.097% | $26K | Debt | Corporate | United States | USD |
| 262 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAR80 | 04020EAR8 | 0.097% | $26K | Debt | Corporate | United States | USD |
| 263 | EMERA US FINANCE LLC | US29103HAD98 | 29103HAD9 | 0.097% | $26K | Debt | Corporate | United States | USD |
| 264 | KEURIG DR PEPPER INC | US49271VBA70 | 49271VBA7 | 0.097% | $26K | Debt | Corporate | United States | USD |
| 265 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAA86 | 47837RAA8 | 0.097% | $26K | Debt | Corporate | Ireland | USD |
| 266 | OAKTREE SPECIALTY LEND Oaktree Specialty Lending Corp | US67401PAE88 | 67401PAE8 | 0.097% | $26K | Debt | Corporate | United States | USD |
| 267 | ARES CAPITAL CORP | US04010LBK89 | 04010LBK8 | 0.097% | $26K | Debt | Corporate | United States | USD |
| 268 | CITIGROUP INC | US172967QF11 | 172967QF1 | 0.097% | $26K | Debt | Corporate | United States | USD |
| 269 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAZ85 | 40440VAZ8 | 0.097% | $26K | Debt | Corporate | United States | USD |
| 270 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BH70 | 174610BH7 | 0.097% | $26K | Debt | Corporate | United States | USD |
| 271 | AT&T INC | US00206RMZ28 | 00206RMZ2 | 0.097% | $26K | Debt | Corporate | United States | USD |
| 272 | BAT CAPITAL CORP | US05526DCD57 | 05526DCD5 | 0.096% | $26K | Debt | Corporate | United States | USD |
| 273 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VBB09 | 40440VBB0 | 0.096% | $26K | Debt | Corporate | United States | USD |
| 274 | AT&T INC | US00206RNE89 | 00206RNE8 | 0.096% | $25K | Debt | Corporate | United States | USD |
| 275 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.095% | -$25K | Interest rate derivatives | Other | United States | USD |
| 276 | CARDINAL HEALTH INC | US14149YBS63 | 14149YBS6 | 0.095% | $25K | Debt | Corporate | United States | USD |
| 277 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VBD64 | 40440VBD6 | 0.095% | $25K | Debt | Corporate | United States | USD |
| 278 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.095% | $25K | Debt | Corporate | United States | USD |
| 279 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB375 | 38141GB37 | 0.095% | $25K | Debt | Corporate | United States | USD |
| 280 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAG26 | 04020EAG2 | 0.094% | $25K | Debt | Corporate | United States | USD |
| 281 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFT36 | 02665WFT3 | 0.094% | $25K | Debt | Corporate | United States | USD |
| 282 | ENERGY TRANSFER LP | US29273VBF67 | 29273VBF6 | 0.094% | $25K | Debt | Corporate | United States | USD |
| 283 | CITIGROUP INC | US172967PU96 | 172967PU9 | 0.093% | $25K | Debt | Corporate | United States | USD |
| 284 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZM94 | 38141GZM9 | 0.092% | $24K | Debt | Corporate | United States | USD |
| 285 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC449 | 38141GC44 | 0.092% | $24K | Debt | Corporate | United States | USD |
| 286 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 0.092% | $24K | Debt | Corporate | United States | USD |
| 287 | ROYAL BANK OF CANADA | US78017DAC20 | 78017DAC2 | 0.092% | $24K | Debt | Corporate | Canada | USD |
| 288 | CNO GLOBAL FUNDING | US18977W2D15 | 18977W2D1 | 0.092% | $24K | Debt | Corporate | United States | USD |
| 289 | SYSCO CORPORATION | US871829BU06 | 871829BU0 | 0.091% | $24K | Debt | Corporate | United States | USD |
| 290 | ORACLE CORP | US68389XDP78 | 68389XDP7 | 0.091% | $24K | Debt | Corporate | United States | USD |
| 291 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 0.090% | $24K | Debt | Corporate | United States | USD |
| 292 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.089% | $24K | Debt | Corporate | United States | USD |
| 293 | ORACLE CORP | US68389XDT90 | 68389XDT9 | 0.088% | $23K | Debt | Corporate | United States | USD |
| 294 | PARKER-HANNIFIN CORP | US701094AN45 | 701094AN4 | 0.087% | $23K | Debt | Corporate | United States | USD |
| 295 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAD70 | 38179RAD7 | 0.086% | $23K | Debt | Corporate | United States | USD |
| 296 | ORACLE CORP | US68389XDB82 | 68389XDB8 | 0.079% | $21K | Debt | Corporate | United States | USD |
| 297 | WOODSIDE FINANCE LTD | US980236AV51 | 980236AV5 | 0.079% | $21K | Debt | Corporate | Australia | USD |
| 298 | ORACLE CORP | US68389XDC65 | 68389XDC6 | 0.078% | $21K | Debt | Corporate | United States | USD |
| 299 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 0.076% | $20K | Debt | Corporate | United States | USD |
| 300 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA955 | 38141GA95 | 0.071% | $19K | Debt | Corporate | United States | USD |