EYEG ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AB Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 340 |
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| SEC series ID | S000082568 |
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Positions 101–200 of 340
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.486491% | 131,502.42 | 126,000 PA |
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| PACIFICORP | PACIFICORP | 0.486168% | 131,415.21 | 171,000 PA |
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| ES | EVERSOURCE ENERGY | 0.485997% | 131,368.96 | 128,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.485915% | 131,346.8 | 130,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.485867% | 131,333.76 | 144,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.485804% | 131,316.9 | 130,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.485776% | 131,309.23 | 149,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.485382% | 131,202.72 | 132,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.485185% | 131,149.44 | 144,000 PA |
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| MMM | 3M COMPANY | 0.484611% | 130,994.36 | 133,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.484361% | 130,926.84 | 132,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.483857% | 130,790.4 | 128,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.483256% | 130,628.13 | 111,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.482476% | 130,417.14 | 133,000 PA |
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| AMZN | AMAZON.COM INC | 0.481251% | 130,085.97 | 133,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.481161% | 130,061.67 | 129,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.480168% | 129,793.37 | 133,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.478345% | 129,300.64 | 136,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.477874% | 129,173.25 | 145,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.475315% | 128,481.42 | 129,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.47443% | 128,242.45 | 131,000 PA |
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| WEA FINANCE LLC | WEA FINANCE LLC | 0.472473% | 127,713.21 | 131,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.467518% | 126,373.94 | 133,000 PA |
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| PACIFICORP | PACIFICORP | 0.466965% | 126,224.42 | 211,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.465874% | 125,929.44 | 126,000 PA |
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| PACIFICORP | PACIFICORP | 0.464647% | 125,597.78 | 191,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.460624% | 124,510.44 | 123,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.458108% | 123,830.46 | 117,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.456057% | 123,275.84 | 124,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.45503% | 122,998.28 | 116,000 PA |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.454332% | 122,809.66 | 134,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.453372% | 122,550.08 | 118,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.453175% | 122,496.93 | 123,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.45247% | 122,306.22 | 122,000 PA |
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| METLIFE INC | METLIFE INC | 0.450998% | 121,908.36 | 102,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.450406% | 121,748.48 | 128,000 PA |
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| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 0.448075% | 121,118.45 | 120,083.33 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.445325% | 120,375.06 | 129,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.442507% | 119,613.4 | 116,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.433368% | 117,142.93 | 103,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.430583% | 116,390.2 | 109,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.420068% | 113,547.86 | 118,000 PA |
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| MO | ALTRIA GROUP INC | 0.404362% | 109,302.48 | 108,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.397158% | 107,355.2 | 104,845.21 PA |
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| ABBV | ABBVIE INC | 0.396912% | 107,288.7 | 109,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.391818% | 105,911.52 | 104,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.391002% | 105,691.16 | 113,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.390244% | 105,486.05 | 115,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.385006% | 104,070.41 | 173 NC |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.383514% | 103,666.86 | 99,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.380314% | 102,801.98 | 106,000 PA |
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| OKE | ONEOK INC | 0.376527% | 101,778.24 | 96,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.376477% | 101,764.74 | 154,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.36703% | 99,211.29 | 101,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.363379% | 98,224.36 | 94,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.357676% | 96,682.8 | 93,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.355814% | 96,179.52 | 96,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.351104% | 94,906.35 | 99,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.342347% | 92,539.12 | 92,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.334571% | 90,437.35 | 89,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.333279% | 90,088.18 | 91,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.328596% | 88,822.08 | 96,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.325163% | 87,894.36 | 87,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.31547% | 85,274.1 | 135,000 PA |
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| MRK | MERCK & CO INC | 0.30951% | 83,663.1 | 90,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.307587% | 83,143.2 | 84,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.301241% | 81,427.92 | 84,000 PA |
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| AMZN | AMAZON.COM INC | 0.29505% | 79,754.32 | 124,000 PA |
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| GM | GENERAL MOTORS CO | 0.292245% | 78,996.24 | 72,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.290292% | 78,468.33 | 79,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.280592% | 75,846.3 | 74,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.276212% | 74,662.38 | 78,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.266137% | 71,939 | 70,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.265849% | 71,861.04 | 76,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.251604% | 68,010.54 | 78,000 PA |
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| IT | GARTNER INC | 0.242274% | 65,488.59 | 69,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.241065% | 65,161.85 | 65,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.23736% | 64,160.46 | 63,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.234702% | 63,441.83 | 61,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.230199% | 62,224.72 | 58,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.224576% | 60,704.76 | 61,000 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.223805% | 60,496.24 | 59,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.223709% | 60,470.4 | 60,000 PA |
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| META | META PLATFORMS INC | 0.222081% | 60,030.28 | 74,000 PA |
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| NVDA | NVIDIA CORP | 0.217066% | 58,674.68 | 61,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.211315% | 57,120.14 | 58,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.211155% | 57,076.8 | 55,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.206672% | 55,865.04 | 56,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.201874% | 54,568.14 | 87,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.194594% | 52,600.38 | 51,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.192372% | 51,999.84 | 54,000 PA |
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| MRK | MERCK & CO INC | 0.185747% | 50,209 | 50,000 PA |
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| VTRS | VIATRIS INC | 0.174809% | 47,252.4 | 60,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.165927% | 44,851.5 | 45,000 PA |
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| CNC | CENTENE CORP | 0.151576% | 40,972.26 | 42,000 PA |
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| LLY | ELI LILLY & CO | 0.142936% | 38,636.76 | 41,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.138966% | 37,563.76 | 38,000 PA |
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| RRX | REGAL REXNORD CORP | 0.130427% | 35,255.62 | 34,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.130048% | 35,152.95 | 35,000 PA |
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| META | META PLATFORMS INC | 0.129448% | 34,990.92 | 36,000 PA |
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