American Water Capital Corp

0001752724-22-070904.txt : 20220324 0001752724-22-070904.hdr.sgml : 20220324 20220324161420 ACCESSION NUMBER: 0001752724-22-070904 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220324 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB BOND FUND, INC. CENTRAL INDEX KEY: 0000003794 IRS NUMBER: 132754393 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02383 FILM NUMBER: 22766636 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN BOND FUND INC DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE BOND FUND INC DATE OF NAME CHANGE: 19920703

0000003794 S000071586 AB Sustainable Thematic Credit Portfolio

C000226937 Advisor Class STHYX

C000226939 Class A STHAX

NPORT-P 1 primary_doc.xml NPORT-P false 0000003794 XXXXXXXX S000071586 C000226937 C000226939 AB BOND FUND, INC. 811-02383 0000003794 549300RYJMGGIS1UBQ97 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Sustainable Thematic Credit Portfolio S000071586 254900FK56JKM7UF4337 2022-10-31 2022-01-31 N 193648955.03 607998.57 193040956.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 582958.26000000 EUR USD N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAZ8 735000.00000000 PA USD 718779.28000000 0.372345482109 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088MAL6 1785000.00000000 PA USD 1721033.69000000 0.891538107539 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 4850294.17000000 NS USD 4850294.17000000 2.512572595445 Long STIV RF US N 1 N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 Fresenius Medical Care US Finance III Inc 35805BAE8 945000.00000000 PA USD 918657.72000000 0.475887468051 Long DBT CORP US N 2 2031-12-01 Fixed 3.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAY6 510000.00000000 PA USD 505107.68000000 0.261658297421 Long DBT US N 2 2049-10-15 Fixed 3.70000000 N N N N N N SWEIHAN PV POWER CO PJSC 353800EF1E1IC18GBC48 Sweihan PV Power Co PJSC 870674AA6 965000.00000000 PA USD 929536.25000000 0.481522816217 Long DBT CORP AE N 2 2049-01-31 Fixed 3.62500000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011BE3 780000.00000000 PA USD 788955.23000000 0.408698363532 Long DBT CORP US N 2 2023-02-15 Fixed 2.62500000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 Trane Technologies Global Holding Co Ltd 45687AAG7 495000.00000000 PA USD 657752.19000000 0.340731936922 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 500472AE5 725000.00000000 PA USD 874036.30000000 0.452772466541 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350AX3 62000.00000000 PA USD 70982.05000000 0.036770461202 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795JS0 205000.00000000 PA USD 194251.60000000 0.100627143359 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851AR3 610000.00000000 PA USD 704638.13000000 0.365020015918 Long DBT CORP US N 2 2045-09-15 Fixed 4.37500000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FF9 85000.00000000 PA USD 96446.59000000 0.049961724065 Long DBT CORP US N 2 2042-02-01 Fixed 4.12500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HBL0 1170000.00000000 PA USD 1219747.23000000 0.631859296787 Long DBT CORP IT N 2 2029-09-23 Fixed 4.00000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166BR4 75000.00000000 PA USD 102150.44000000 0.052916459736 Long DBT US N 2 2032-03-15 Fixed 7.37500000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAH5 1750000.00000000 PA USD 1714860.23000000 0.888340102249 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011BG8 715000.00000000 PA USD 743875.16000000 0.385345769955 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N N ARKEMA 9695000EHMS84KKP2785 Arkema SA 000000000 200000.00000000 PA 222734.61000000 0.115382048496 Long DBT CORP FR N 2 2026-10-14 Fixed 0.12500000 N N N N N N INDUSIND BANK/GIFT CITY 335800JDVJ8HSXG9G512 IndusInd Bank Ltd/Gift City 000000000 200000.00000000 PA USD 199787.50000000 0.103494876767 Long DBT CORP IN N 2 2022-04-15 Fixed 3.87000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc/Delaware 17275RAF9 1075000.00000000 PA USD 1429316.28000000 0.740421258892 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 Enel Finance International NV 29268BAC5 280000.00000000 PA USD 377027.83000000 0.195309760640 Long DBT CORP NL N 2 2037-09-15 Fixed 6.80000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAX3 195000.00000000 PA USD 195654.50000000 0.101353880330 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05578QAB9 375000.00000000 PA USD 399723.63000000 0.207066747559 Long DBT CORP FR N 2 2024-07-21 Fixed 5.15000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 DR Horton Inc 23331ABM0 1355000.00000000 PA USD 1373218.86000000 0.711361404948 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DN4 665000.00000000 PA USD 680610.90000000 0.352573315259 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780097BN0 935000.00000000 PA USD 942300.67000000 0.488135102146 Long DBT CORP GB N 2 2024-05-22 Fixed 2.35900000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496AN7 95000.00000000 PA USD 97411.97000000 0.050461814832 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83368RBH4 960000.00000000 PA USD 948411.02000000 0.491300414892 Long DBT CORP FR N 2 2028-01-19 Fixed 2.79700000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GWL4 500000.00000000 PA USD 525652.08000000 0.272300805818 Long DBT CORP US N 2 2028-06-05 Fixed 3.69100000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466LAL8 642000.00000000 PA USD 609401.09000000 0.315684868732 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N DIGITAL DUTCH FINCO BV 549300ONZ5IS6B6IMJ70 Digital Dutch Finco BV 000000000 800000.00000000 PA 841574.65000000 0.435956527274 Long DBT NL N 2 2032-01-15 Fixed 1.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859BR2 635000.00000000 PA USD 590830.14000000 0.306064656347 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AF0 680000.00000000 PA USD 728558.14000000 0.377411173960 Long DBT CORP NL N 2 2025-04-16 Fixed 6.50000000 N N N N Y ING Groep NV ING Groep NV USD XXXX N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 Olympus Water US Holding Corp 000000000 173000.00000000 PA 188639.69000000 0.097720034887 Long DBT CORP US N 2 2028-10-01 Fixed 3.87500000 N N N N N N Aptiv PLC N/A Aptiv PLC 03835VAF3 180000.00000000 PA USD 196790.08000000 0.101942138916 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200KC4 200000.00000000 PA USD 226145.87000000 0.117149165724 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 Telefonica Europe BV 000000000 300000.00000000 PA 312873.56000000 0.162076258705 Long DBT CORP NL N 2 2029-02-12 Fixed 2.37600000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 25160PAG2 920000.00000000 PA USD 887866.53000000 0.459936868466 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74200000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450YAJ2 900000.00000000 PA USD 896612.25000000 0.464467368190 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250PAC7 677000.00000000 PA USD 648020.17000000 0.335690509352 Long DBT US N 2 2027-02-01 Fixed 1.35000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211KAZ3 1485000.00000000 PA USD 1417925.34000000 0.734520469646 Long DBT CORP US N 2 2026-10-15 Fixed 1.57300000 N N N N N N US ACUTE CARE SOLUTIONS N/A US Acute Care Solutions LLC 90367UAA9 455000.00000000 PA USD 457019.37000000 0.236747360964 Long DBT CORP US N 2 2026-03-01 Fixed 6.37500000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 FUTURE CONTRACT ON EURO-BUND FUTURE MAR22 /EUR 000000000 -5.00000000 NC 30389.32000000 0.015742420964 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Future RXH2 Comdty 2022-03-08 -872600.00000000 EUR 30389.32000000 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 Moody's Corp 615369AU9 1125000.00000000 PA USD 909231.04000000 0.471004214169 Long DBT CORP US N 2 2060-08-18 Fixed 2.55000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200HF1 625000.00000000 PA USD 680481.28000000 0.352506168887 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759AZ3 1275000.00000000 PA USD 1164072.03000000 0.603018163267 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967NF4 1005000.00000000 PA USD 940520.53000000 0.487212945505 Long DBT CORP US N 2 2042-11-03 Fixed 2.90400000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032XAU8 200000.00000000 PA USD 190225.00000000 0.098541264759 Long DBT CORP KY N 2 2030-06-03 Fixed 2.39000000 N N N N N N ENTEL CHILE SA 529900N4SUIP0URJT330 Empresa Nacional de Telecomunicaciones SA 29245VAE5 725000.00000000 PA USD 683901.56000000 0.354277958699 Long DBT CORP CL N 2 2032-09-14 Fixed 3.05000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133TAE3 1460000.00000000 PA USD 1421140.14000000 0.736185815725 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081ED1 775000.00000000 PA USD 901358.85000000 0.466926224636 Long DBT CORP US N 2 2046-12-15 Fixed 4.12500000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 000000000 1000000.00000000 PA USD 1013711.36000000 0.525127609492 Long DBT CORP SE N 2 2031-03-01 Fixed 4.75000000 N N N N Y Svenska Handelsbanken AB Svenska Handelsbanken AB USD XXXX N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 Biogen Inc 09062XAG8 150000.00000000 PA USD 132926.18000000 0.068859055838 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 Corning Inc 219350BQ7 280000.00000000 PA USD 348979.31000000 0.180779932092 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBR0 440000.00000000 PA USD 423985.82000000 0.219635163322 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 Lam Research Corp 512807AW8 1220000.00000000 PA USD 1137926.64000000 0.589474203229 Long DBT CORP US N 2 2050-06-15 Fixed 2.87500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AD0 445000.00000000 PA USD 626218.15000000 0.324396522625 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd 44962LAJ6 58000.00000000 PA USD 64520.84000000 0.033423394280 Long DBT CORP BM N 2 2029-05-01 Fixed 4.25000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 Allianz SE 018820AB6 1400000.00000000 PA USD 1293262.49000000 0.669942023556 Long DBT CORP DE N 2 2027-10-30 Fixed 3.20000000 N N N N Y Allianz SE Allianz SE USD XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 09659W2P8 200000.00000000 PA USD 194441.07000000 0.100725293515 Long DBT CORP FR N 2 2032-04-19 Fixed 2.87100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505EL4 45000.00000000 PA USD 48391.47000000 0.025067980851 Long DBT CORP US N 2 2024-10-23 Fixed 6.50000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865AY1 432000.00000000 PA USD 456775.91000000 0.236621242650 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAB1 400000.00000000 PA USD 429237.90000000 0.222355870936 Long DBT CORP US N 2 2027-04-11 Fixed 4.25000000 N N N N N N RENEW POWER PVT LTD 335800BITJZHVZ1CN475 ReNew Power Pvt Ltd 000000000 530000.00000000 PA USD 535962.50000000 0.277641858923 Long DBT CORP IN N 2 2027-03-05 Fixed 5.87500000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 377372AJ6 165000.00000000 PA USD 189879.91000000 0.098362499586 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045VAS9 260000.00000000 PA USD 289273.69000000 0.149850941118 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 645000.00000000 PA USD 729727.42000000 0.378016889981 Long DBT CORP FR N 2 2025-09-29 Fixed 8.00000000 N N N N Y Societe Generale SA Societe Generale SA USD XXXX N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAB9 630000.00000000 PA USD 678169.28000000 0.351308495583 Long DBT CORP US N 2 2026-03-24 Fixed 4.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RDH2 148000.00000000 PA USD 176953.08000000 0.091666081252 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 Owens Corning 690742AJ0 845000.00000000 PA USD 904372.47000000 0.468487354489 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936BN9 765000.00000000 PA USD 725725.57000000 0.375943832494 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHW2 535000.00000000 PA USD 539607.32000000 0.279529966021 Long DBT CORP US N 2 2025-10-22 Fixed 2.45600000 N N N N N N ASSICURAZIONI GENERALI 549300X5UKJVE386ZB61 Assicurazioni Generali SpA 000000000 470000.00000000 PA 542165.95000000 0.280855399777 Long DBT CORP IT N 2 2031-07-14 Fixed 2.42900000 N N N N N N FAURECIA 969500F0VMZLK2IULV85 Faurecia SE 000000000 775000.00000000 PA 849003.15000000 0.439804674390 Long DBT CORP FR N 2 2029-06-15 Fixed 2.37500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BL6 1545000.00000000 PA USD 1571236.63000000 0.813939517713 Long DBT CORP US N 2 2023-09-01 Fixed 2.50000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc/Delaware 17275RAD4 50000.00000000 PA USD 68563.82000000 0.035517758126 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CM0 1305000.00000000 PA USD 1530289.56000000 0.792727920573 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA 000000000 200000.00000000 PA USD 201493.93000000 0.104378849802 Long DBT CORP NO N 2 2022-03-26 Fixed 6.50000000 N N N N Y DNB Bank ASA DNB Bank ASA USD XXXX N N N KLABIN AUSTRIA GMBH 984500578YEA8DD41B09 Klabin Austria GmbH 000000000 2040000.00000000 PA USD 1828615.20000000 0.947267996146 Long DBT CORP AT N 2 2031-01-12 Fixed 3.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 Prologis LP 74340XBR1 1155000.00000000 PA USD 1040663.80000000 0.539089641433 Long DBT US N 2 2030-10-15 Fixed 1.25000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419MAM2 1725000.00000000 PA USD 1677379.60000000 0.868924206945 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 Orsted AS 000000000 600000.00000000 PA 693592.66000000 0.359298188694 Long DBT CORP DK N 2 2099-12-31 Fixed 2.25000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21684AAF3 1160000.00000000 PA USD 1216694.35000000 0.630277829281 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 00084DAW0 1800000.00000000 PA USD 1740697.42000000 0.901724407048 Long DBT CORP NL N 2 2029-12-13 Fixed 2.47000000 N N N N N N RENEWABLE ENERGY GROUP I 549300HPU3BD8ZI0X358 Renewable Energy Group Inc 75972AAD5 690000.00000000 PA USD 692521.94000000 0.358743529196 Long DBT CORP US N 2 2028-06-01 Fixed 5.87500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCG9 435000.00000000 PA USD 457027.34000000 0.236751489622 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 Trane Technologies Luxembourg Finance SA 456873AE8 405000.00000000 PA USD 424772.25000000 0.220042553554 Long DBT CORP LU N 2 2026-03-21 Fixed 3.50000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HAC2 515000.00000000 PA USD 527396.05000000 0.273204225502 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769AH9 1570000.00000000 PA USD 1501241.71000000 0.777680414317 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHX0 470000.00000000 PA USD 470673.00000000 0.243820279712 Long DBT CORP US N 2 2030-10-22 Fixed 2.88400000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 Enel Finance International NV 29278GAP3 1270000.00000000 PA USD 1180923.29000000 0.611747533609 Long DBT CORP NL N 2 2031-07-12 Fixed 2.25000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 British Telecommunications PLC 111021AE1 760000.00000000 PA USD 1087594.83000000 0.563401078167 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565ACA9 200000.00000000 PA USD 201065.45000000 0.104156886542 Long DBT CORP FR N 2 2022-03-14 Fixed 6.75000000 N N N N Y BNP Paribas SA BNP Paribas SA USD XXXX N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXA7 465000.00000000 PA USD 524214.98000000 0.271556352399 Long DBT CORP US N 2 2039-04-23 Fixed 4.41100000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAZ4 708000.00000000 PA USD 663328.05000000 0.343620370601 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Exelon Generation Co LLC S2PEWKCZFFECR4533P43 Exelon Generation Co LLC 30161MAG8 640000.00000000 PA USD 778942.83000000 0.403511692173 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081FB4 695000.00000000 PA USD 652922.84000000 0.338230213926 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 890000.00000000 PA USD 920543.70000000 0.476864452435 Long DBT CORP CH N 2 2026-07-29 Fixed 5.12500000 N N N N Y UBS Group AG UBS Group AG USD XXXX N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HAT4 730000.00000000 PA USD 760044.48000000 0.393721878474 Long DBT CORP IT N 2 2024-06-26 Fixed 5.01700000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 000000000 800000.00000000 PA USD 828061.73000000 0.428956499794 Long DBT CORP NL N 2 2029-04-10 Fixed 4.00000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887CJ6 1130000.00000000 PA USD 1133839.21000000 0.587356813182 Long DBT CORP US N 2 2030-05-20 Fixed 2.82300000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBE8 1545000.00000000 PA USD 1564661.61000000 0.810533494390 Long DBT CORP US N 2 2025-05-01 Fixed 4.12500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAA7 600000.00000000 PA USD 653183.71000000 0.338365351051 Long DBT CORP ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112BS1 1610000.00000000 PA USD 1541575.58000000 0.798574358659 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CD4 450000.00000000 PA USD 423806.03000000 0.219542027646 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 Prologis LP 74340XBP5 240000.00000000 PA USD 233704.36000000 0.121064650883 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDS2 970000.00000000 PA USD 949845.45000000 0.492043485184 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CP2 877000.00000000 PA USD 851378.39000000 0.441035107581 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31100000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 Block Inc 852234AM5 200000.00000000 PA USD 190513.55000000 0.098690740811 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523AJ9 160000.00000000 PA USD 184094.69000000 0.095365612238 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040QAF1 765000.00000000 PA USD 949453.17000000 0.491840274422 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VES9 835000.00000000 PA USD 899882.52000000 0.466161449104 Long DBT CORP US N 2 2029-02-08 Fixed 3.87500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813BP3 1405000.00000000 PA USD 1424941.63000000 0.738155081766 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 Avangrid Inc 05351WAC7 1515000.00000000 PA USD 1566685.44000000 0.811581888491 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523AZ3 820000.00000000 PA USD 846747.83000000 0.438636362732 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122CR7 465000.00000000 PA USD 536585.46000000 0.277964567644 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 Consolidated Edison Co of New York Inc 209111FV0 155000.00000000 PA USD 168691.69000000 0.087386476472 Long DBT CORP US N 2 2049-05-15 Fixed 4.12500000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KAE6 1190000.00000000 PA USD 1266626.06000000 0.656143692627 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040QAN4 1155000.00000000 PA USD 1109913.59000000 0.574962749021 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MM0 410000.00000000 PA USD 514240.35000000 0.266389246836 Long DBT CORP US N 2 2041-03-26 Fixed 5.31600000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HAF5 705000.00000000 PA USD 677372.81000000 0.350895904383 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHU6 835000.00000000 PA USD 913431.79000000 0.473180306785 Long DBT CORP US N 2 2040-04-23 Fixed 4.07800000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903AY1 570000.00000000 PA USD 704962.31000000 0.365187949193 Long DBT CORP CA N 2 2035-08-15 Fixed 5.50000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 Western Digital Corp 958102AR6 412000.00000000 PA USD 394113.02000000 0.204160312519 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480AH3 640000.00000000 PA USD 811199.01000000 0.420221192888 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HBD8 460000.00000000 PA USD 477086.03000000 0.247142388200 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AH9 935000.00000000 PA USD 909198.18000000 0.470987191875 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AQ2 310000.00000000 PA USD 323662.96000000 0.167665435322 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57400000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MCN8 920000.00000000 PA USD 910639.67000000 0.471733919422 Long DBT CORP JP N 2 2029-01-14 Fixed 2.47200000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 000000000 200000.00000000 PA 239397.43000000 0.124013802246 Long DBT CORP NL N 2 2027-06-29 Fixed 4.37500000 N N N N Y Cooperatieve Rabobank UA Cooperatieve Rabobank UA EUR XXXX N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FC6 160000.00000000 PA USD 216496.35000000 0.112150475199 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254CB4 955000.00000000 PA USD 936703.58000000 0.485235670801 Long DBT CORP GB N 2 2025-03-23 Fixed 1.21400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEK7 907000.00000000 PA USD 904776.73000000 0.468696771188 Long DBT CORP US N 2 2028-01-21 Fixed 2.47500000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 Biogen Inc 09062XAH6 1485000.00000000 PA USD 1399281.89000000 0.724862700465 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBW4 480000.00000000 PA USD 444322.14000000 0.230169881121 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RBH4 397000.00000000 PA USD 425655.45000000 0.220500073044 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAG4 1000000.00000000 PA USD 941200.35000000 0.487565109114 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG76 65000.00000000 PA USD 83677.12000000 0.043346822111 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management Inc 94106LBR9 710000.00000000 PA USD 694831.40000000 0.359939886717 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 000000000 1200000.00000000 PA 1278969.89000000 0.662538102511 Long DBT CORP US N 2 2033-09-14 Fixed 0.50000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 CNH Industrial Capital LLC 12592BAM6 1605000.00000000 PA USD 1539137.69000000 0.797311471215 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254CG3 920000.00000000 PA USD 906908.19000000 0.469800920297 Long DBT CORP GB N 2 2028-01-12 Fixed 2.60800000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 FUTURE CONTRACT ON US 10YR ULTRA FUT MAR22 000000000 -64.00000000 NC USD 734.37000000 0.000380421861 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10-Year US Treasury Note Futures UXYH2 COMDTY 2022-03-22 -9141734.37000000 USD 734.37000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174467Y9 495000.00000000 PA USD 535179.39000000 0.277236188534 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 200000.00000000 PA 223124.45000000 0.115583995278 Long DBT CORP JP N 2 2029-07-19 Fixed 0.84800000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHV4 190000.00000000 PA USD 194241.99000000 0.100622165141 Long DBT CORP US N 2 2030-07-23 Fixed 3.19400000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 Suzano Austria GmbH 86964WAJ1 490000.00000000 PA USD 477535.63000000 0.247375292143 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BV0 735000.00000000 PA USD 887240.15000000 0.459612388101 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 200000.00000000 PA USD 210995.58000000 0.109300940002 Long DBT CORP FR N 2 2024-03-25 Fixed 6.62500000 N N N N Y BNP Paribas SA BNP Paribas SA USD XXXX N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAP9 251000.00000000 PA USD 239077.50000000 0.123848070577 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859BM3 660000.00000000 PA USD 707182.75000000 0.366338192147 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N ZURICH FINANCE IRELAND 549300E0FVHYR37EGX65 Zurich Finance Ireland Designated Activity Co 000000000 200000.00000000 PA USD 187740.15000000 0.097254050872 Long DBT CORP IE N 2 2051-04-19 Fixed 3.00000000 N N N N N N ASSICURAZIONI GENERALI 549300X5UKJVE386ZB61 Assicurazioni Generali SpA 000000000 545000.00000000 PA 625200.03000000 0.323869111231 Long DBT CORP IT N 2 2030-10-01 Fixed 2.12400000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management Inc 94106LBP3 470000.00000000 PA USD 427040.45000000 0.221217537371 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CY4 900000.00000000 PA USD 1038645.15000000 0.538043930700 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 Moody's Corp 615369AV7 359000.00000000 PA USD 327469.72000000 0.169637431354 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370DA5 871000.00000000 PA USD 830400.97000000 0.430168284092 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 Suzano Austria GmbH 86964WAL6 663000.00000000 PA USD 627363.75000000 0.324989971819 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N ENGIE SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 200000.00000000 PA 239225.51000000 0.123924743425 Long DBT CORP FR N 2 2024-11-28 Fixed 3.25000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 Lear Corp 521865BC8 1165000.00000000 PA USD 1110286.36000000 0.575155853120 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 Consolidated Edison Co of New York Inc 209111FQ1 855000.00000000 PA USD 1000319.77000000 0.518190433959 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 00084DAL4 600000.00000000 PA USD 647597.69000000 0.335471654241 Long DBT CORP NL N 2 2026-04-18 Fixed 4.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468R3 835000.00000000 PA USD 809491.46000000 0.419336639666 Long DBT CORP US N 2 2025-10-21 Fixed 0.86400000 N N N N N N HTA GROUP LTD 213800WEFU8O8X6EPU13 HTA Group Ltd/Mauritius 000000000 430000.00000000 PA USD 445936.88000000 0.231006356463 Long DBT CORP MU N 2 2025-12-18 Fixed 7.00000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350BK0 820000.00000000 PA USD 1076297.36000000 0.557548708697 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851AV4 225000.00000000 PA USD 198661.97000000 0.102911824331 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 FUTURE CONTRACT ON US LONG BOND(CBT) MAR22 000000000 8.00000000 NC USD -17437.50000000 -0.00903305719 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT US Long Bond Future USH2 COMDTY 2022-03-22 1262437.50000000 USD -17437.50000000 N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AW9 385000.00000000 PA USD 357009.93000000 0.184939992293 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N CONTEMPRY RUIDNG DEVELOP 549300MSU00BINFBY870 Contemporary Ruiding Development Ltd 000000000 205000.00000000 PA USD 200147.65000000 0.103681443394 Long DBT CORP VG N 2 2030-09-17 Fixed 2.62500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565AAN3 470000.00000000 PA USD 524538.99000000 0.271724197610 Long DBT CORP FR N 2 2025-08-19 Fixed 7.37500000 N N N N Y BNP Paribas SA BNP Paribas SA USD XXXX N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AU7 950000.00000000 PA USD 923936.82000000 0.478622172694 Long DBT CORP NL N 2 2026-07-01 Fixed 1.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 17327CAN3 960000.00000000 PA USD 959204.76000000 0.496891839737 Long DBT CORP US N 2 2026-01-25 Fixed 2.01400000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 Mastercard Inc 57636QAQ7 845000.00000000 PA USD 952055.24000000 0.493188211174 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 23636ABB6 1425000.00000000 PA USD 1365099.53000000 0.707155390769 Long DBT CORP DK N 2 2027-09-10 Fixed 1.54900000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AK3 950000.00000000 PA USD 934989.24000000 0.484347600191 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YBD6 1800000.00000000 PA USD 1760433.43000000 0.911948149389 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505FP4 425000.00000000 PA USD 437606.07000000 0.226690790402 Long DBT CORP US N 2 2024-06-20 Fixed 5.12500000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAW0 285000.00000000 PA USD 300845.13000000 0.155845233838 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320AN2 1150000.00000000 PA USD 1184043.32000000 0.613363786479 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 000000000 600000.00000000 PA USD 637571.07000000 0.330277616569 Long DBT CORP ES N 2 2024-02-08 Fixed 7.50000000 N N N N Y Banco Santander SA Banco Santander SA USD XXXX N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 Consolidated Edison Co of New York Inc 209111EH2 225000.00000000 PA USD 271219.47000000 0.140498407681 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824BG4 1065000.00000000 PA USD 1297001.02000000 0.671878674756 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GES9 230000.00000000 PA USD 264583.69000000 0.137060909172 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDL7 365000.00000000 PA USD 348216.74000000 0.180384901932 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661CJ4 660000.00000000 PA USD 828498.33000000 0.429182669415 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 Prosus NV 74365PAG3 640000.00000000 PA USD 640014.57000000 0.331543410132 Long DBT CORP NL N 2 2027-01-19 Fixed 3.25700000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA/Cayman Island 46556M2A9 480000.00000000 PA USD 453090.00000000 0.234711849914 Long DBT CORP BR N 2 2031-04-15 Fixed 3.87500000 N N N N Y Itau Unibanco Holding SA Itau Unibanco Holding SA USD XXXX N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 FUTURE CONTRACT ON US ULTRA BOND CBT MAR22 000000000 48.00000000 NC USD -202281.25000000 -0.10478670107 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Eurex 30 Year Euro BUXL Future UBH2 COMDTY 2022-03-22 9271281.25000000 USD -202281.25000000 N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RBA1 1400000.00000000 PA USD 1547268.21000000 0.801523282092 Long DBT US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162BZ2 805000.00000000 PA USD 899619.15000000 0.466025016917 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 Ecolab Inc 278865BJ8 525000.00000000 PA USD 470968.07000000 0.243973133285 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAS7 470000.00000000 PA USD 457386.94000000 0.236937771334 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 09659W2R4 1475000.00000000 PA USD 1398845.53000000 0.724636655170 Long DBT CORP FR N 2 2029-09-15 Fixed 2.15900000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 Siemens Financieringsmaatschappij NV 82620KAZ6 960000.00000000 PA USD 929062.65000000 0.481277479679 Long DBT CORP NL N 2 2026-03-11 Fixed 1.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YBD0 1015000.00000000 PA USD 1222533.86000000 0.633302840194 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BK5 1580000.00000000 PA USD 1435940.43000000 0.743852732773 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UniCredit SpA 904678AW9 419000.00000000 PA USD 398989.81000000 0.206686610611 Long DBT CORP IT N 2 2027-06-03 Fixed 1.98200000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076CH3 1425000.00000000 PA USD 1367969.19000000 0.708641945774 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCY0 721000.00000000 PA USD 740330.62000000 0.383509610383 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BC7 630000.00000000 PA USD 838178.52000000 0.434197247760 Long DBT CORP US N 2 2055-10-23 Fixed 6.83400000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967NB3 887000.00000000 PA USD 866253.61000000 0.448740840226 Long DBT CORP US N 2 2026-11-15 Fixed 4.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GWZ3 350000.00000000 PA USD 376968.84000000 0.195279202358 Long DBT CORP US N 2 2029-05-01 Fixed 4.22300000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ACP8 1765000.00000000 PA USD 1691375.02000000 0.876174181384 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 Lam Research Corp 512807AX6 480000.00000000 PA USD 453198.54000000 0.234768076324 Long DBT CORP US N 2 2060-06-15 Fixed 3.12500000 N N N N N N EDP FINANCE BV 5299007L43AQDFOW5739 EDP Finance BV 000000000 970000.00000000 PA USD 911282.27000000 0.472066802149 Long DBT CORP NL N 2 2028-01-24 Fixed 1.71000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 Iberdrola International BV 000000000 1100000.00000000 PA 1198693.29000000 0.620952834041 Long DBT CORP NL N 2 2029-08-09 Fixed 1.82500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05578UAC8 855000.00000000 PA USD 901226.37000000 0.466857596712 Long DBT CORP FR N 2 2024-07-11 Fixed 4.62500000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 Emergent BioSolutions Inc 29089QAC9 985000.00000000 PA USD 909827.74000000 0.471313319558 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGL2 1135000.00000000 PA USD 1059577.01000000 0.548887152980 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 800000.00000000 PA 884463.43000000 0.458173978320 Long DBT CORP BE N 2 2027-06-16 Fixed 0.37500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYM0 805000.00000000 PA USD 783421.56000000 0.405831785319 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 American Homes 4 Rent LP 02666TAD9 845000.00000000 PA USD 790024.44000000 0.409252240813 Long DBT US N 2 2051-07-15 Fixed 3.37500000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 Santander UK Group Holdings PLC 80281LAR6 886000.00000000 PA USD 872458.62000000 0.451955189198 Long DBT CORP GB N 2 2028-01-11 Fixed 2.46900000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBU3 930000.00000000 PA USD 993700.92000000 0.514761705610 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045VAT7 395000.00000000 PA USD 500855.33000000 0.259455474726 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 American International Group Inc 026874BS5 1045000.00000000 PA USD 1516296.53000000 0.785479184213 Long DBT CORP US N 2 2058-05-15 Fixed 8.17500000 N N N N N N EDP FINANCE BV 5299007L43AQDFOW5739 EDP Finance BV 26835PAH3 715000.00000000 PA USD 671718.38000000 0.347966769497 Long DBT CORP NL N 2 2028-01-24 Fixed 1.71000000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 Inversiones CMPC SA 46128MAN1 905000.00000000 PA USD 912104.25000000 0.472492608162 Long DBT CORP CL N 2 2030-01-13 Fixed 3.85000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XBK5 475000.00000000 PA USD 412488.49000000 0.213679261419 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 Niagara Mohawk Power Corp 65364UAN6 1090000.00000000 PA USD 1024390.96000000 0.530659906988 Long DBT CORP US N 2 2030-06-27 Fixed 1.96000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKD0 325000.00000000 PA USD 315081.36000000 0.163219953826 Long DBT CORP US N 2 2032-10-20 Fixed 2.57200000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733RAF9 990000.00000000 PA USD 891594.00000000 0.461867790312 Long DBT CORP US N 2 2031-01-14 Fixed 3.12500000 N N N N N N TRANSMANTARO 549300NL65DC6HVEJX96 Consorcio Transmantaro SA 000000000 890000.00000000 PA USD 956750.00000000 0.495620213215 Long DBT CORP PE N 2 2034-04-16 Fixed 4.70000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 200000.00000000 PA 215378.51000000 0.111571406373 Long DBT CORP FR N 2 2027-12-09 Fixed 0.12500000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 293532.84000000 0.152057286382 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 8635266.43000000 EUR 9996351.94000000 USD 2022-02-10 293532.84000000 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 22535WAH0 1285000.00000000 PA USD 1225550.55000000 0.634865560383 Long DBT CORP FR N 2 2027-01-26 Fixed 1.24700000 N N N N N N PAPREC HOLDING S 969500ASAFSVN9KVC873 Paprec Holding SA 000000000 435000.00000000 PA 477474.76000000 0.247343759975 Long DBT CORP FR N 2 2028-07-01 Fixed 3.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBW9 897000.00000000 PA USD 867611.21000000 0.449444110674 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 797440CA0 1275000.00000000 PA USD 1195393.96000000 0.619243699327 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05583JAK8 480000.00000000 PA USD 464793.74000000 0.240774677313 Long DBT CORP FR N 2 2027-10-19 Fixed 2.04500000 N N N N N N HEALTHCARE TRUST OF AMER 549300IYGAS4GE6VDL07 Healthcare Trust of America Holdings LP 42225UAG9 1325000.00000000 PA USD 1347489.45000000 0.698032932860 Long DBT US N 2 2030-02-15 Fixed 3.10000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCQ4 889000.00000000 PA USD 874384.45000000 0.452952816870 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR22 000000000 101.00000000 NC USD -55664.08000000 -0.02883537308 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year US Treasury Note FVH2 COMDTY 2022-03-31 12095179.70000000 USD -55664.08000000 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAF1 445000.00000000 PA USD 460168.92000000 0.238378905926 Long DBT CORP CA N 2 2026-12-15 Fixed 5.12500000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 Chile Government International Bond 168863DN5 935000.00000000 PA USD 900697.19000000 0.466583468356 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CB3 425000.00000000 PA USD 393842.04000000 0.204019938163 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 FUTURE CONTRACT ON EURO-SCHATZ FUT MAR22 /EUR 000000000 -15.00000000 NC 2274.99000000 0.001178501206 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 2 Year Euro SCHATZ Future DUH2 Comdty 2022-03-08 -1680150.00000000 EUR 2274.99000000 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DG0 400000.00000000 PA USD 501893.35000000 0.259993194814 Long DBT CORP US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 Telefonica Emisiones SA 87938WAU7 775000.00000000 PA USD 899156.20000000 0.465785197342 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21300000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 40414LAR0 860000.00000000 PA USD 904185.00000000 0.468390240382 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYB4 410000.00000000 PA USD 397248.51000000 0.205784574053 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 70109HAM7 1305000.00000000 PA USD 1446907.51000000 0.749533952034 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 160000.00000000 PA 179876.95000000 0.093180718381 Long DBT CORP DE N 2 2030-09-10 Fixed 0.75000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 23317HAE2 453000.00000000 PA USD 475244.73000000 0.246188549163 Long DBT US N 2 2026-02-01 Fixed 4.25000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556CM2 1275000.00000000 PA USD 1216533.28000000 0.630194391029 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523CM0 410000.00000000 PA USD 392977.55000000 0.203572110917 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AW3 540000.00000000 PA USD 527961.86000000 0.273497329106 Long DBT CORP NL N 2 2032-04-01 Fixed 2.72700000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978VAS2 755000.00000000 PA USD 717788.38000000 0.371832171349 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 Western Digital Corp 958102AQ8 131000.00000000 PA USD 126608.35000000 0.065586263310 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N STONECO LTD 549300O1A9LEF0XZCR35 StoneCo Ltd 861787AA7 226000.00000000 PA USD 189811.75000000 0.098327191017 Long DBT CORP KY N 2 2028-06-16 Fixed 3.95000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525AJ2 1465000.00000000 PA USD 1738454.19000000 0.900562358309 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 Kaiser Foundation Hospitals 48305QAF0 200000.00000000 PA USD 191301.80000000 0.099099073848 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 45685EAG1 1768000.00000000 PA USD 1813676.51000000 0.939529384468 Long DBT CORP US N 2 2053-05-15 Fixed 5.65000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83368RBD3 1480000.00000000 PA USD 1406542.61000000 0.728623933383 Long DBT CORP FR N 2 2032-06-09 Fixed 2.88900000 N N N N N N 2022-02-28 AB BOND FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_3248_BBH_48824716_0122.htm HTML

AB Bond Fund, Inc.

AB Sustainable Thematic Credit Portfolio

Portfolio of Investments

January 31, 2022 (unaudited)


	Principal Amount (000)		U.S. $ Value

CORPORATES - INVESTMENT GRADE – 87.1%
Industrial – 45.2%
Basic – 2.1%
Arkema SA 0.125%, 10/14/2026^(a)	EUR	200	$	222,735
Ecolab, Inc. 2.75%, 08/18/2055	U.S.$	525		470,968
Inversiones CMPC SA 3.85%, 01/13/2030^(a)		905		912,104
Sealed Air Corp. 1.573%, 10/15/2026^(a)		1,485		1,417,925
Suzano Austria GmbH 2.50%, 09/15/2028		663		627,364
3.75%, 01/15/2031		490		477,536

				4,128,632


Capital Goods – 5.4%
CNH Industrial Capital LLC 1.45%, 07/15/2026		1,605		1,539,138
Emerson Electric Co. 2.625%, 02/15/2023		780		788,955
3.15%, 06/01/2025		715		743,875
Parker-Hannifin Corp. 4.20%, 11/21/2034		1,305		1,446,908
Republic Services, Inc. 1.75%, 02/15/2032		1,275		1,164,072
Siemens Financieringsmaatschappij NV 1.20%, 03/11/2026^(a)		960		929,063
Trane Technologies Global Holding Co., Ltd. 5.75%, 06/15/2043		495		657,752
Trane Technologies Luxembourg Finance SA 3.50%, 03/21/2026		405		424,772
Waste Management, Inc. 1.50%, 03/15/2031		470		427,040
2.95%, 06/01/2041		710		694,831
Xylem, Inc./NY 1.95%, 01/30/2028		1,725		1,677,380

				10,493,786


Communications - Media – 1.4%
Charter Communications Operating LLC/Charter Communications Operating Capital 2.25%, 01/15/2029		450		423,806
6.834%, 10/23/2055		630		838,179
Prosus NV 3.257%, 01/19/2027^(a)		640		640,015
Tencent Holdings Ltd. 2.39%, 06/03/2030^(a)		200		190,225
Thomson Reuters Corp. 5.50%, 08/15/2035		570		704,962

				2,797,187


	Principal Amount (000)		U.S. $ Value

Communications - Telecommunications – 4.9%
AT&T, Inc. 4.30%, 12/15/2042	U.S.$	397	$	425,655
5.15%, 03/15/2042		148		176,953
British Telecommunications PLC 9.625%, 12/15/2030		760		1,087,595
Corning, Inc. 4.70%, 03/15/2037		62		70,982
5.35%, 11/15/2048		820		1,076,297
5.45%, 11/15/2079		280		348,979
Empresa Nacional de Telecomunicaciones SA 3.05%, 09/14/2032^(a)		725		683,902
T-Mobile USA, Inc. 2.70%, 03/15/2032^(a)		1,765		1,691,375
Telefonica Emisiones SA 5.213%, 03/08/2047		775		899,156
Verizon Communications, Inc. 2.85%, 09/03/2041		1,135		1,059,577
3.875%, 02/08/2029		835		899,883
Vodafone Group PLC 4.25%, 09/17/2050		930		993,701

				9,414,055


Consumer Cyclical - Automotive – 2.7%
Aptiv PLC 4.40%, 10/01/2046		180		196,790
Daimler AG 0.75%, 09/10/2030^(a)	EUR	160		179,877
General Motors Co. 5.00%, 10/01/2028	U.S.$	260		289,274
5.95%, 04/01/2049		395		500,855
General Motors Financial Co., Inc. 2.70%, 06/10/2031		365		348,217
3.10%, 01/12/2032		970		949,846
3.60%, 06/21/2030		721		740,331
3.85%, 01/05/2028		435		457,027
Lear Corp. 2.60%, 01/15/2032		1,165		1,110,286
3.80%, 09/15/2027		432		456,776

				5,229,279


Consumer Cyclical - Other – 1.2%
DR Horton, Inc. 2.50%, 10/15/2024		1,355		1,373,219
Owens Corning 3.95%, 08/15/2029		845		904,372

				2,277,591


Consumer Cyclical - Retailers – 1.5%
Home Depot, Inc. (The) 1.50%, 09/15/2028		1,425		1,367,969
Lowe’s Cos., Inc. 3.70%, 04/15/2046		665		680,611
5.50%, 10/15/2035		660		828,498

				2,877,078


	Principal Amount (000)		U.S. $ Value

Consumer Non-Cyclical – 13.3%
Abbott Laboratories 4.75%, 11/30/2036	U.S.$	1,065	$	1,297,001
AbbVie, Inc. 4.875%, 11/14/2048		1,015		1,222,534
Amgen, Inc. 4.40%, 05/01/2045		805		899,619
AstraZeneca PLC 6.45%, 09/15/2037		445		626,218
Baxter International, Inc. 3.50%, 08/15/2046		1,405		1,424,942
Becton Dickinson and Co. 2.823%, 05/20/2030		1,130		1,133,839
Biogen, Inc. 2.25%, 05/01/2030		1,485		1,399,282
3.15%, 05/01/2050		150		132,926
Bristol-Myers Squibb Co. 4.25%, 10/26/2049		465		536,585
5.25%, 08/15/2043		400		501,893
Cigna Corp. 2.375%, 03/15/2031		410		392,978
3.05%, 10/15/2027		820		846,748
4.80%, 08/15/2038		160		184,095
CVS Health Corp. 4.78%, 03/25/2038		900		1,038,645
4.875%, 07/20/2035		1,305		1,530,290
Danaher Corp. 2.60%, 10/01/2050		225		198,662
4.375%, 09/15/2045		610		704,638
Eli Lilly & Co. 0.50%, 09/14/2033	EUR	1,200		1,278,970
Fresenius Medical Care US Finance III, Inc. 3.00%, 12/01/2031^(a)	U.S.$	945		918,658
Gilead Sciences, Inc. 2.50%, 09/01/2023		1,545		1,571,237
GlaxoSmithKline Capital, Inc. 4.20%, 03/18/2043		165		189,880
HCA, Inc. 3.50%, 07/15/2051		425		393,842
5.50%, 06/15/2047		735		887,240
Kaiser Foundation Hospitals Series 2021 2.81%, 06/01/2041		200		191,302
Koninklijke Philips NV 5.00%, 03/15/2042		725		874,036
Merck & Co., Inc. 1.90%, 12/10/2028		1,800		1,760,433
Pfizer, Inc. 1.75%, 08/18/2031		695		652,923
4.125%, 12/15/2046		775		901,359
Thermo Fisher Scientific, Inc. 2.80%, 10/15/2041		1,275		1,216,533
Zoetis, Inc. 2.00%, 05/15/2030		755		717,788

				25,625,096


	Principal Amount (000)		U.S. $ Value

Energy – 0.6%
Contemporary Ruiding Development Ltd. 2.625%, 09/17/2030^(a)	U.S.$	205	$	200,148
Sweihan PV Power Co. PJSC 3.625%, 01/31/2049^(a)		965		929,536

				1,129,684


Services – 2.5%
Global Payments, Inc. 2.90%, 11/15/2031		1,750		1,714,860
IHS Markit Ltd. 4.25%, 05/01/2029		58		64,521
Mastercard, Inc. 3.85%, 03/26/2050		845		952,055
Moody’s Corp. 2.55%, 08/18/2060		1,125		909,231
2.75%, 08/19/2041		359		327,470
PayPal Holdings, Inc. 3.25%, 06/01/2050		900		896,612

				4,864,749


Technology – 9.6%
Autodesk, Inc. 2.40%, 12/15/2031		1,570		1,501,242
Broadridge Financial Solutions, Inc. 2.60%, 05/01/2031		1,460		1,421,140
CDW LLC/CDW Finance Corp. 4.125%, 05/01/2025		1,545		1,564,662
Cisco Systems, Inc./Delaware 5.50%, 01/15/2040		1,075		1,429,316
5.90%, 02/15/2039		50		68,564
Intel Corp. 3.10%, 02/15/2060		1,580		1,435,940
International Business Machines Corp. 4.00%, 06/20/2042		625		680,481
4.25%, 05/15/2049		200		226,146
KLA Corp. 5.00%, 03/15/2049		640		811,199
Lam Research Corp. 2.875%, 06/15/2050		1,220		1,137,927
3.125%, 06/15/2060		480		453,198
Micron Technology, Inc. 2.703%, 04/15/2032		1,610		1,541,576
NXP BV/NXP Funding LLC/NXP USA, Inc. 3.15%, 05/01/2027^(a)		515		527,396
3.25%, 05/11/2041^(a)		705		677,373
Oracle Corp. 3.60%, 04/01/2040		480		444,322
QUALCOMM, Inc. 4.65%, 05/20/2035		1,465		1,738,454
Salesforce.com, Inc. 2.90%, 07/15/2051		642		609,401
Skyworks Solutions, Inc. 3.00%, 06/01/2031		1,785		1,721,034
Western Digital Corp. 2.85%, 02/01/2029		131		126,608
3.10%, 02/01/2032		412		394,113

				18,510,092

				87,347,229


	Principal Amount (000)		U.S. $ Value

Financial Institutions – 34.1%
Banking – 22.6%
ABN AMRO Bank NV 2.47%, 12/13/2029^(a)	U.S.$	1,800	$	1,740,697
4.80%, 04/18/2026^(a)		600		647,598
Banco Santander SA 2.749%, 12/03/2030		1,000		941,200
4.25%, 04/11/2027		400		429,238
5.179%, 11/19/2025		600		653,184
Bank of America Corp. 2.456%, 10/22/2025		535		539,607
2.572%, 10/20/2032		325		315,081
2.884%, 10/22/2030		470		470,673
3.194%, 07/23/2030		190		194,242
4.078%, 04/23/2040		835		913,432
Series JJ 5.125%, 06/20/2024^(b)		425		437,606
Series Z 6.50%, 10/23/2024^(b)		45		48,391
BNP Paribas SA 2.159%, 09/15/2029^(a)		1,475		1,398,845
2.871%, 04/19/2032^(a)		200		194,441
6.625%, 03/25/2024^{(a) (b)}		200		210,996
6.75%, 03/14/2022^{(a) (b)}		200		201,065
7.375%, 08/19/2025^{(a) (b)}		470		524,539
BPCE SA 2.045%, 10/19/2027^(a)		480		464,794
4.625%, 07/11/2024^(a)		855		901,226
5.15%, 07/21/2024^(a)		375		399,724
Citigroup, Inc. 2.014%, 01/25/2026		960		959,205
2.904%, 11/03/2042		1,005		940,521
5.316%, 03/26/2041		410		514,240
Series Y 4.15%, 11/15/2026^(b)		887		866,254
Cooperatieve Rabobank UA 3.75%, 07/21/2026		1,160		1,216,694
4.00%, 04/10/2029^(a)		800		828,062
4.375%, 06/29/2027^{(a) (b)}	EUR	200		239,397
Credit Agricole SA 0.125%, 12/09/2027		200		215,378
1.247%, 01/26/2027^(a)	U.S.$	1,285		1,225,551
Danske Bank A/S 1.549%, 09/10/2027^(a)		1,425		1,365,100
Deutsche Bank AG/New York NY 3.742%, 01/07/2033		920		887,867
2.311%, 11/16/2027		877		851,378
DNB Bank ASA 6.50%, 03/26/2022^{(a) (b)}		200		201,494


	Principal Amount (000)		U.S. $ Value

Goldman Sachs Group, Inc. (The) 1.948%, 10/21/2027	U.S.$	805	$	783,422
2.615%, 04/22/2032		410		397,248
3.691%, 06/05/2028		500		525,652
4.223%, 05/01/2029		350		376,969
4.411%, 04/23/2039		465		524,215
5.95%, 01/15/2027		230		264,584
ING Groep NV 1.40%, 07/01/2026^(a)		950		923,937
2.727%, 04/01/2032		540		527,962
6.50%, 04/16/2025^(b)		680		728,558
Intesa Sanpaolo SpA 3.875%, 01/12/2028^(a)		460		477,086
Series XR 4.00%, 09/23/2029^(a)		1,170		1,219,747
KBC Group NV 0.375%, 06/16/2027^(a)	EUR	800		884,463
Lloyds Banking Group PLC 3.574%, 11/07/2028	U.S.$	310		323,663
4.65%, 03/24/2026		630		678,169
Mitsubishi UFJ Financial Group, Inc. 0.848%, 07/19/2029^(a)	EUR	200		223,124
Morgan Stanley 2.475%, 01/21/2028	U.S.$	907		904,777
Series GMTN 4.35%, 09/08/2026		495		535,179
Series I 0.864%, 10/21/2025		835		809,491
Natwest Group PLC 2.359%, 05/22/2024		935		942,301
Santander Holdings USA, Inc. 4.50%, 07/17/2025		1,190		1,266,626
Santander UK Group Holdings PLC 2.469%, 01/11/2028		886		872,459
Societe Generale SA 2.797%, 01/19/2028^(a)		960		948,411
2.889%, 06/09/2032^(a)		1,480		1,406,543
Standard Chartered PLC 1.214%, 03/23/2025^(a)		955		936,704
2.608%, 01/12/2028^(a)		920		906,908
Sumitomo Mitsui Financial Group, Inc. 2.472%, 01/14/2029		920		910,640
Svenska Handelsbanken AB 4.75%, 03/01/2031^(a) (b)		1,000		1,013,711
UBS Group AG 5.125%, 07/29/2026^{(a) (b)}		890		920,544
UniCredit SpA 1.982%, 06/03/2027^(a)		419		398,990

				43,569,803


Insurance – 4.7%
Allianz SE 3.20%, 10/30/2027^{(a) (b)}		1,400		1,293,262
American International Group, Inc. 8.175%, 05/15/2058		1,045		1,516,297


	Principal Amount (000)		U.S. $ Value

Assicurazioni Generali SpA 2.124%, 10/01/2030^(a)	EUR	545	$	625,200
2.429%, 07/14/2031^(a)		470		542,166
Centene Corp. 2.625%, 08/01/2031	U.S.$	708		663,328
Humana, Inc. 2.15%, 02/03/2032		635		590,830
4.50%, 04/01/2025		660		707,183
Prudential Financial, Inc. 5.20%, 03/15/2044		1,150		1,184,043
Voya Financial, Inc. 5.65%, 05/15/2053		1,768		1,813,677
Zurich Finance Ireland Designated Activity Co. 3.00%, 04/19/2051^(a)		200		187,740

				9,123,726


REITs – 6.8%
Alexandria Real Estate Equities, Inc. 2.00%, 05/18/2032		385		357,010
American Homes 4 Rent LP 3.375%, 07/15/2051		845		790,024
American Tower Corp. 2.95%, 01/15/2051		475		412,489
3.70%, 10/15/2049		510		505,108
3.80%, 08/15/2029		285		300,845
Boston Properties LP 4.50%, 12/01/2028		1,400		1,547,268
Digital Dutch Finco BV 1.00%, 01/15/2032^(a)	EUR	800		841,575
Healthcare Trust of America Holdings LP 3.10%, 02/15/2030	U.S.$	1,325		1,347,489
Healthpeak Properties, Inc. 1.35%, 02/01/2027		677		648,020
3.50%, 07/15/2029		860		904,185
Omega Healthcare Investors, Inc. 3.25%, 04/15/2033		765		725,726
Prologis LP 1.25%, 10/15/2030		1,155		1,040,664
3.00%, 04/15/2050		240		233,704
SITE Centers Corp. 4.25%, 02/01/2026		453		475,245
Vornado Realty LP 2.15%, 06/01/2026		950		934,989
Welltower, Inc. 2.05%, 01/15/2029		1,155		1,109,914
4.95%, 09/01/2048		765		949,453
Weyerhaeuser Co. 7.375%, 03/15/2032		75		102,150

				13,225,858

				65,919,387


Utility – 7.8%
Electric – 7.3%
Avangrid, Inc. 3.20%, 04/15/2025		1,515		1,566,685


	Principal Amount (000)		U.S. $ Value

Commonwealth Edison Co. 3.00%, 03/01/2050	U.S.$	205	$	194,252
Consolidated Edison Co. of New York, Inc. Series 05-A 5.30%, 03/01/2035		225		271,219
4.50%, 05/15/2058		855		1,000,320
Series A 4.125%, 05/15/2049		155		168,692
Consorcio Transmantaro SA 4.70%, 04/16/2034^(a)		890		956,750
EDP Finance BV 1.71%, 01/24/2028^(a)		1,685		1,583,000
Enel Finance International NV 2.25%, 07/12/2031^(a)		1,270		1,180,923
6.80%, 09/15/2037^(a)		280		377,028
Engie SA 3.25%, 11/28/2024^{(a) (b)}	EUR	200		239,226
Exelon Generation Co. LLC 6.25%, 10/01/2039	U.S.$	640		778,943
Florida Power & Light Co. 4.125%, 02/01/2042		85		96,447
5.69%, 03/01/2040		160		216,496
Iberdrola International BV Series NC9 1.825%, 08/09/2029^{(a) (b)}	EUR	1,100		1,198,693
NextEra Energy Capital Holdings, Inc. 1.90%, 06/15/2028	U.S.$	897		867,611
2.25%, 06/01/2030		440		423,986
Niagara Mohawk Power Corp. 1.96%, 06/27/2030^(a)		1,090		1,024,391
Orsted AS 2.25%, 11/24/3017^{(a) (b)}	EUR	600		693,593
San Diego Gas & Electric Co. Series WWW 2.95%, 08/15/2051	U.S.$	1,275		1,195,394

				14,033,649


Other Utility – 0.5%
American Water Capital Corp. 3.25%, 06/01/2051		735		718,779
3.45%, 05/01/2050		195		195,655

				914,434

				14,948,083


Total Corporates - Investment Grade (cost $175,565,075)				168,214,699


CORPORATES - NON-INVESTMENT GRADE – 5.2%
Industrial – 4.1%
Basic – 0.1%
Olympus Water US Holding Corp. 3.875%, 10/01/2028^(a)	EUR	173		188,640


	Principal Amount (000)		U.S. $ Value

Capital Goods – 0.7%
Clean Harbors, Inc. 4.875%, 07/15/2027^(a)	U.S.$	95	$	97,412
GFL Environmental, Inc. 4.375%, 08/15/2029^(a)		251		239,077
5.125%, 12/15/2026^(a)		445		460,169
Paprec Holding 3.50%, 07/01/2028	EUR	435		477,475

				1,274,133


Communications - Media – 0.4%
CCO Holdings LLC/CCO Holdings Capital Corp. 4.75%, 02/01/2032^(a)	U.S.$	889		874,384


Communications - Telecommunications – 0.2%
Telefonica Europe BV 2.376%, 02/12/2029^(a) (b)	EUR	300		312,874


Consumer Cyclical - Automotive – 1.3%
Dana, Inc. 4.25%, 09/01/2030	U.S.$	935		909,198
Faurecia SE 2.375%, 06/15/2029^(a)	EUR	775		849,003
Ford Motor Co. 3.25%, 02/12/2032	U.S.$	871		830,401

				2,588,602


Consumer Non-Cyclical – 0.9%
DaVita, Inc. 4.625%, 06/01/2030^(a)		470		457,387
Emergent BioSolutions, Inc. 3.875%, 08/15/2028^(a)		985		909,828
US Acute Care Solutions LLC 6.375%, 03/01/2026^(a)		455		457,019

				1,824,234


Energy – 0.4%
Renewable Energy Group, Inc. 5.875%, 06/01/2028^(a)		690		692,522


Services – 0.1%
Block, Inc. 3.50%, 06/01/2031^(a)		200		190,514

				7,945,903


Financial Institutions – 1.1%
Banking – 1.1%
Banco Santander SA 7.50%, 02/08/2024^{(a) (b)}		600		637,571
Intesa Sanpaolo SpA 5.017%, 06/26/2024^(a)		730		760,045
Societe Generale SA 8.00%, 09/29/2025^(a) (b)		645		729,727

				2,127,343


Total Corporates - Non-Investment Grade (cost $10,594,510)				10,073,246


	Principal Amount (000)		U.S. $ Value

EMERGING MARKETS - CORPORATE BONDS – 2.4%
Industrial – 2.0%
Basic – 0.9%
Klabin Austria GmbH 3.20%, 01/12/2031^(a)	U.S.$	2,040	$	1,828,615


Communications - Telecommunications – 0.2%
HTA Group Ltd./Mauritius 7.00%, 12/18/2025^(a)		430		445,937


Energy – 0.3%
ReNew Power Pvt Ltd. 5.875%, 03/05/2027^(a)		530		535,962


Services – 0.6%
MercadoLibre, Inc. 3.125%, 01/14/2031		990		891,594
StoneCo Ltd. 3.95%, 06/16/2028^(a)		226		189,812

				1,081,406

				3,891,920


Financial Institutions – 0.4%
Banking – 0.4%
IndusInd Bank Ltd./Gift City 3.875%, 04/15/2022^(a)		200		199,788
Itau Unibanco Holding SA/Cayman Island 3.875%, 04/15/2031^(a)		480		453,090

				652,878


Total Emerging Markets - Corporate Bonds (cost $4,881,855)				4,544,798


GOVERNMENTS - SOVEREIGN BONDS – 0.5%
Chile – 0.5%
Chile Government International Bond 2.55%, 01/27/2032 (cost $947,575)		935		900,697


LOCAL GOVERNMENTS - US MUNICIPAL BONDS – 0.0%
United States – 0.0%
Metropolitan Transportation Authority Series 2020-C 5.175%, 11/15/2049 (cost $80,186)		65		83,677


Company	Shares		U.S. $ Value

SHORT-TERM INVESTMENTS – 2.5%
Investment Companies – 2.5%
AB Fixed Income Shares, Inc. - AB Government Money Market Portfolio - Class AB, 0.01%^{(c) (d) (e)} (cost $4,850,294)		4,850,294	$	4,850,294


	Principal Amount (000)

Time Deposits – 0.0%
Citibank, London (0.79)%, 02/01/2022 (cost $72,385)	EUR	64		72,385


Total Short-Term Investments (cost $4,922,679)				4,922,679


Total Investments – 97.7% (cost $196,991,880)^(f)				188,739,796
Other assets less liabilities – 2.3%				4,431,308


Net Assets – 100.0%			$	193,171,104

FUTURES


Description	Number of Contracts		Expiration Month		Current Notional			Value and Unrealized Appreciation/ (Depreciation)
Purchased Contracts
U.S. Long Bond (CBT) Futures		8		March 2022		$	1,245,000		$	(17,438	)
U.S. T-Note 5 Yr (CBT) Futures		101		March 2022			12,039,516			(55,664	)
U.S. Ultra Bond (CBT) Futures		48		March 2022			9,069,000			(202,280	)
Sold Contracts
Euro-Bund Futures		5		March 2022			949,933			30,389
Euro-Schatz Futures		15		March 2022			1,885,290			2,275
U.S. 10 Yr Ultra Futures		64		March 2022			9,141,000			734

									$	(241,984	)

FORWARD CURRENCY EXCHANGE CONTRACTS

Counterparty

Contracts to
Deliver
(000)

In Exchange
For
(000)

Settlement
Date

Unrealized
Appreciation/
(Depreciation)

Bank of America, NA

EUR

8,635

USD

9,996

02/10/2022

293,533

(a)

Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At January 31, 2022, the aggregate market value of these securities amounted to $53,176,952 or 27.5% of net assets.

(b)

Securities are perpetual and, thus, do not have a predetermined maturity date. The date shown, if applicable, reflects the next call date.

(c)

To obtain a copy of the fund’s shareholder report, please go to the Securities and Exchange Commission’s website at www.sec.gov, or call AB at (800) 227-4618.

(d)

Affiliated investments.

(e)

The rate shown represents the 7-day yield as of period end.

(f)

As of January 31, 2022, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $333,579 and gross unrealized depreciation of investments was $(8,534,114), resulting in net unrealized depreciation of $(8,200,535).

Currency Abbreviations:

EUR – Euro

USD – United States Dollar

Glossary:

CBT – Chicago Board of Trade

REIT – Real Estate Investment Trust

COUNTRY BREAKDOWN¹

January 31, 2022 (unaudited)


63.9	%	United States
5.6	%	France
4.1	%	Netherlands
4.0	%	United Kingdom
3.0	%	Italy
2.7	%	Spain
2.7	%	Germany
1.9	%	Brazil
1.3	%	Chile
1.2	%	China
1.1	%	Denmark
0.8	%	Portugal
0.7	%	Canada
4.4	%	Other
2.6	%	Short-Term

100.0	%	Total Investments

All data are as of January 31, 2022. The Fund’s country breakdown is expressed as a percentage of total investments and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see “Portfolio of Investments” section of the report for additional details). “Other” country weightings represent 0.6% or less in the following: Argentina, Belgium, India, Japan, Norway, Peru, Sweden, Switzerland, United Arab Emirates and United Republic of Tanzania.

AB Sustainable Thematic Credit Portfolio

January 31, 2022 (unaudited)

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

•

Level 1 - quoted prices in active markets for identical investments

•

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

•

Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which are then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

The following table summarizes the valuation of the Fund’s investments by the above fair value hierarchy levels as of January 31, 2022:


Investments in Securities	Level 1			Level 2		Level 3		Total
Assets:
Corporates - Investment Grade	$	-0-		$	168,214,699	$	-0-	$	168,214,699
Corporates - Non-Investment Grade		-0-			10,073,246		-0-		10,073,246
Emerging Markets - Corporate Bonds		-0-			4,544,798		-0-		4,544,798
Governments - Sovereign Bonds		-0-			900,697		-0-		900,697
Local Governments - US Municipal Bonds		-0-			83,677		-0-		83,677
Short-Term Investments:
Investment Companies		4,850,294			-0-		-0-		4,850,294
Time Deposits		-0-			72,385		-0-		72,385

Total Investments in Securities		4,850,294			183,889,502		-0-		188,739,796
*Other Financial Instruments:**
Assets
Futures		33,398			-0-		-0-		33,398
Forward Currency Exchange Contracts		-0-			293,533		-0-		293,533
Liabilities
Futures		(275,382	)		-0-		-0-		(275,382	)

Total	$	4,608,310		$	184,183,035	$	-0-	$	188,791,345

Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation/(depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, options written and swaptions written which are valued at market value.

A summary of the Fund’s transactions in AB mutual funds for the three months ended January 31, 2022 is as follows:

Fund

Market Value
10/31/21
(000)

Purchases
at Cost
(000)

Sales
Proceeds

(000)

Market Value
1/31/22

(000)

Dividend
Income
(000)

Government Money Market Portfolio

5,565

23,878

24,593

4,850

*	Amount is less than $500.