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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.068% | $18K | Debt | Corporate | United States | USD |
| 302 | ALTRIA GROUP INC | US02209SAV51 | 02209SAV5 | 0.064% | $17K | Debt | Corporate | United States | USD |
| 303 | TARGA RESOURCES CORP | US87612GAS03 | 87612GAS0 | 0.060% | $16K | Debt | Corporate | United States | USD |
| 304 | MORGAN STANLEY | US61748UAK88 | 61748UAK8 | 0.060% | $16K | Debt | Corporate | United States | USD |
| 305 | PACIFICORP | US695114DN59 | 695114DN5 | 0.057% | $15K | Debt | Corporate | United States | USD |
| 306 | CITIGROUP INC | US172967MS77 | 172967MS7 | 0.052% | $14K | Debt | Corporate | United States | USD |
| 307 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA872 | 38141GA87 | 0.050% | $13K | Debt | Corporate | United States | USD |
| 308 | MORGAN STANLEY | US61747YEF88 | 61747YEF8 | 0.049% | $13K | Debt | Corporate | United States | USD |
| 309 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | -0.041% | -$11K | Interest rate derivatives | Other | United States | USD |
| 310 | MORGAN STANLEY | US61748UAN28 | 61748UAN2 | 0.040% | $11K | Debt | Corporate | United States | USD |
| 311 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.040% | $11K | Interest rate derivatives | Other | United States | USD |
| 312 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AB85 | 829932AB8 | 0.038% | $10K | Debt | Corporate | United States | USD |
| 313 | ATHENE HOLDING LTD | US04686JAL52 | 04686JAL5 | 0.030% | $8K | Debt | Corporate | United States | USD |
| 314 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAP84 | 50249AAP8 | 0.027% | $7K | Debt | Corporate | United States | USD |
| 315 | MERCK & CO INC | US58933YBL83 | 58933YBL8 | 0.024% | $6K | Debt | Corporate | United States | USD |
| 316 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CC77 | 693475CC7 | 0.023% | $6K | Debt | Corporate | United States | USD |