EYEG ETF holdings Page 4
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 301–340 of 340
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.092045% | 24,880.56 | 24,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.091924% | 24,847.68 | 24,000 PA |
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| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.090525% | 24,469.68 | 24,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.090318% | 24,413.67 | 27,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.090317% | 24,413.52 | 24,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.090245% | 24,394 | 25,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.089761% | 24,263.04 | 24,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.088648% | 23,962.25 | 25,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.087833% | 23,741.91 | 27,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.087645% | 23,691.12 | 24,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.087025% | 23,523.6 | 24,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.086507% | 23,383.62 | 27,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.085091% | 23,000.92 | 23,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.084829% | 22,930.08 | 23,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.081975% | 22,158.4 | 22,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.081184% | 21,944.64 | 24,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.078347% | 21,177.8 | 20,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.078091% | 21,108.72 | 24,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.076807% | 20,761.68 | 24,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.075986% | 20,539.6 | 20,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.075782% | 20,484.6 | 20,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.074982% | 20,268.2 | 20,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.073603% | 19,895.6 | 20,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.071045% | 19,204.02 | 18,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.06793% | 18,361.98 | 19,000 PA |
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| MO | ALTRIA GROUP INC | 0.065556% | 17,720.35 | 23,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.061043% | 16,500.32 | 16,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.060467% | 16,344.64 | 16,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.059276% | 16,022.88 | 16,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.050241% | 13,580.58 | 13,000 PA |
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| CNC | CENTENE CORP | 0.048125% | 13,008.45 | 15,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.046999% | 12,704.16 | 12,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.038212% | 10,328.9 | 10,000 PA |
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| INTC | INTEL CORP | 0.036923% | 9,980.6 | 10,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.028956% | 7,827.12 | 8,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.026906% | 7,272.93 | 7,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.02338% | 6,319.8 | 6,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | -0.055695% | -15,054.71 | -41 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.074568% | -20,156.25 | -18 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.262201% | -70,875.07 | -144 NC |
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