AB Corporate Bond ETF (EYEG)

EYEG Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	9.02%	2,300,000
2	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	7.94%	1,900,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.01%	838,362
4	n/a	Ultra 10 Year US Treasury Note Future Dec 25	2.07%	500,000
5	RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	0.53%	138,000
6	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.49%	176,000
7	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.48%	154,000
8	OAKSCF.6.19 07.15.30 144A	Oaktree Strategic Credit Fund 6.19%	0.48%	132,000
9	CNC.3 10.15.30	Centene Corp. 3%	0.48%	151,000
10	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.48%	142,000
11	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.48%	181,000
12	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.48%	155,000
13	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.48%	146,000
14	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.48%	142,000
15	COR.3.45 12.15.27	Cencora Inc 3.45%	0.48%	136,000
16	SPGI.1.25 08.15.30	S&P Global Inc 1.25%	0.48%	154,000
17	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.48%	143,000
18	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.48%	160,000
19	F.4.75 01.15.43	Ford Motor Company 4.75%	0.48%	169,000
20	LLY.4.95 02.27.63	Eli Lilly & Co. 4.95%	0.48%	146,000
21	SECBEN.7.2 10.30.34 144A	SBL Holdings Inc. 7.2%	0.48%	134,000
22	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.48%	143,000
23	STT.V2.203 02.07.28	State Street Corp. 2.203%	0.48%	137,000
24	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.48%	151,000
25	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.48%	126,000

As of Sep 25, 2025

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