AB Bond Inflation Strategy

Fund Profile

Fund profile

Tickers

ABNAX, ABNCX, ABNYX, ABNOX, ANBIX, ABNTX, ABNZX

Fund manager

Ab Bond Fund, Inc.

Total assets

$666.49 mm

Liabilities

$19.85 mm

Net assets

$646.64 mm

Number of holdings

312.00

Top 200 of 312 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	215.58 mm	236.49 mm principal	33.34	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	89.91 mm	92.42 mm principal	13.90	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	75.29 mm	78.67 mm principal	11.64	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	32.62 mm	33.24 mm principal	5.05	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.92 mm	25.63 mm principal	3.70	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	16.30 mm	16.30 mm shares	2.52	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	10.47 mm	11.71 mm principal	1.62	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	9.61 mm	9.68 mm principal	1.49	Debt	Long	USA
Long: BS1ZZM9 IRS USD R V 12MUSCPI IS1ZZN0 CCPINFLATIONZERO / Short: BS1ZZM9 IRS USD P F 1.58900 IS1ZZM9 CCPINFLATIONZERO	9.29 mm	64.60 mm other units	1.44	Interest rate derivative	N/A	USA
Long: BS2LDT9 IRS USD R V 00MSOFR IS2LDU0 CCPOIS / Short: BS2LDT9 IRS USD P F 1.39400 IS2LDT9 CCPOIS	6.24 mm	40.30 mm other units	0.97	Interest rate derivative	N/A	USA
Long: BS20363 IRS USD R V 12MUSCPI IS20374 CCPINFLATIONZERO / Short: BS20363 IRS USD P F 1.52700 IS20363 CCPINFLATIONZERO	5.67 mm	38.55 mm other units	0.88	Interest rate derivative	N/A	USA
Fannie Mae Pool	5.13 mm	5.89 mm principal	0.79	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	3.95 mm	3.68 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	2.93 mm	2.90 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.85 mm	3.13 mm principal	0.44	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	2.57 mm	2.56 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	2.52 mm	2.47 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	2.40 mm	2.28 mm principal	0.37	ABS-mortgage backed security	Long	USA
Long: BS2LFH1 IRS USD R V 00MSOFR IS2LFI2 CCPOIS / Short: BS2LFH1 IRS USD P F .34500 IS2LFH1 CCPOIS	2.24 mm	20.92 mm other units	0.35	Interest rate derivative	N/A	USA
Freddie Mac STACR REMIC Trust 2022-DNA4	2.14 mm	2.05 mm principal	0.33	ABS-mortgage backed security	Long	USA
Honeywell International Inc	2.12 mm	1.85 mm principal	0.33	Debt	Long	USA
Bellemeade Re 2022-2 Ltd	2.11 mm	2.08 mm principal	0.33	ABS-mortgage backed security	Long	USA
Diamond Issuer LLC	1.99 mm	2.15 mm principal	0.31	ABS-other	Long	USA
Neighborly Issuer 2023-1	1.97 mm	1.93 mm principal	0.30	ABS-other	Long	USA
Harley-Davidson Financial Services Inc	1.84 mm	1.94 mm principal	0.28	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	1.78 mm	1.77 mm principal	0.28	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2017-SCH	1.75 mm	1.76 mm principal	0.27	ABS-mortgage backed security	Long	USA
Bellemeade Re 2021-2 Ltd	1.70 mm	1.70 mm principal	0.26	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	1.63 mm	1.66 mm principal	0.25	ABS-other	Long	USA
Mission Lane Credit Card Master Trust	1.62 mm	1.62 mm principal	0.25	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	1.56 mm	1.54 mm principal	0.24	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.51 mm	1.35 mm principal	0.23	Debt	Long	UK
ACM Auto Trust 2024-2	1.50 mm	1.50 mm principal	0.23	ABS-other	Long	USA
CLR Continental Resources Inc (OKLA)	1.49 mm	1.80 mm principal	0.23	Debt	Long	USA
Dext ABS 2023-1 LLC	1.47 mm	1.46 mm principal	0.23	ABS-other	Long	USA
Octane Receivables Trust 2021-2	1.47 mm	1.51 mm principal	0.23	ABS-other	Long	USA
Neighborly Issuer 2022-1	1.46 mm	1.62 mm principal	0.23	ABS-other	Long	USA
Pikes Peak CLO 8	1.45 mm	1.45 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBCMS 2020-BID Mortgage Trust	1.38 mm	1.38 mm principal	0.21	ABS-mortgage backed security	Long	USA
GSF 2021 1 ISSUER LLC	1.38 mm	1.42 mm principal	0.21	ABS-other	Long	USA
Wells Fargo & Co	1.34 mm	1.51 mm principal	0.21	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.31 mm	1.37 mm principal	0.20	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.30 mm	1.29 mm principal	0.20	ABS-other	Long	USA
AB Issuer LLC	1.30 mm	1.43 mm principal	0.20	ABS-other	Long	USA
JPMorgan Chase & Co	1.30 mm	1.48 mm principal	0.20	Debt	Long	USA
Svenska Handelsbanken AB	1.27 mm	1.40 mm principal	0.20	Debt	Long	Sweden
BHG Securitization Trust 2022-A	1.23 mm	1.35 mm principal	0.19	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	1.23 mm	1.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
Magyar Export-Import Bank Zrt	1.22 mm	1.20 mm principal	0.19	Debt	Long	Hungary
EC Ecopetrol S.A.	1.20 mm	1.13 mm principal	0.19	Debt	Long	Colombia
Santander Drive Auto Receivables Trust 2024-4	1.19 mm	1.19 mm principal	0.18	ABS-other	Long	USA
Bellemeade Re 2022-1 Ltd	1.18 mm	1.17 mm principal	0.18	ABS-mortgage backed security	Long	Bermuda
GLS Auto Receivables Issuer Trust 2024-3	1.15 mm	1.14 mm principal	0.18	ABS-other	Long	USA
Carvana Auto Receivables Trust 2021-P4	1.12 mm	1.21 mm principal	0.17	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	1.11 mm	1.07 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	1.10 mm	1.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT DEC24	1.07 mm	-259.00 contracts	0.17	Interest rate derivative	N/A	USA
Morgan Stanley	1.06 mm	1.03 mm principal	0.16	Debt	Long	USA
UniCredit SpA	1.04 mm	1.07 mm principal	0.16	Debt	Long	Italy
BPCE SA	1.04 mm	1.01 mm principal	0.16	Debt	Long	France
Credit Suisse Group AG	1.03 mm	1.02 mm principal	0.16	Debt	Long	Switzerland
General Motors Financial Co Inc	1.02 mm	999.00 k principal	0.16	Debt	Long	USA
LYG Lloyds Banking Group plc	1.02 mm	1.01 mm principal	0.16	Debt	Long	UK
UNIV OF CALIFORNIA CA REVENUES	1.01 mm	1.47 mm principal	0.16	Debt	Long	USA
Swiss RE Subordinated Finance PLC	1.00 mm	1.00 mm principal	0.16	Debt	Long	UK
Brex Commercial Charge Card Master Trust	996.71 k	987.00 k principal	0.15	ABS-other	Long	USA
COF Capital One Financial Corporation	994.41 k	949.00 k principal	0.15	Debt	Long	USA
AXP American Express Company	994.35 k	987.00 k principal	0.15	Debt	Long	USA
Oportun Funding Trust 2024-3	992.16 k	992.00 k principal	0.15	ABS-other	Long	USA
TSMC Arizona Corp	990.95 k	1.01 mm principal	0.15	Debt	Long	USA
CaixaBank SA	979.48 k	955.00 k principal	0.15	Debt	Long	Spain
WM Waste Management, Inc.	969.35 k	971.00 k principal	0.15	Debt	Long	USA
Comision Federal de Electricidad	962.66 k	1.02 mm principal	0.15	Debt	Long	Mexico
Ford Credit Auto Owner Trust 2021-REV1	953.47 k	1.00 mm principal	0.15	ABS-other	Long	USA
Trust Fibra Uno	939.70 k	943.00 k principal	0.15	Debt	Long	Mexico
DISH DBS Corp	933.83 k	1.07 mm principal	0.14	Debt	Long	USA
Banco de Credito del Peru S.A.	933.28 k	958.00 k principal	0.14	Debt	Long	Peru
Banco Santander SA	924.13 k	800.00 k principal	0.14	Debt	Long	Spain
Imperial Brands Finance PLC	921.68 k	914.00 k principal	0.14	Debt	Long	UK
Var Energi ASA	920.95 k	867.00 k principal	0.14	Debt	Long	Norway
Duke Energy Carolinas NC Storm Funding LLC	920.31 k	1.18 mm principal	0.14	Debt	Long	USA
Equify ABS 2024-1 LLC	913.93 k	914.00 k principal	0.14	ABS-other	Long	USA
Ochsner LSU Health System of North Louisiana	912.23 k	1.19 mm principal	0.14	Debt	Long	USA
Caterpillar Financial Services Corp	911.87 k	911.00 k principal	0.14	Debt	Long	USA
MAR Marriott International, Inc.	905.43 k	910.00 k principal	0.14	Debt	Long	USA
Paramount Global	904.75 k	840.00 k principal	0.14	Debt	Long	USA
Warnermedia Holdings Inc	904.08 k	939.00 k principal	0.14	Debt	Long	USA
Roche Holdings Inc	898.53 k	914.00 k principal	0.14	Debt	Long	USA
Citigroup Inc	898.31 k	917.00 k principal	0.14	Debt	Long	USA
FOX Fox Corporation	889.12 k	835.00 k principal	0.14	Debt	Long	USA
DVN Devon Energy Corporation	875.95 k	911.00 k principal	0.14	Debt	Long	USA
BX Commercial Mortgage Trust 2019-IMC	873.92 k	895.18 k principal	0.14	ABS-mortgage backed security	Long	USA
Banco Santander SA	860.92 k	800.00 k principal	0.13	Debt	Long	Spain
Dominican Republic International Bond	839.94 k	922.00 k principal	0.13	Debt	Long	Dominican Republic
Fannie Mae Connecticut Avenue Securities	839.31 k	819.44 k principal	0.13	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust 2022-A	828.01 k	833.49 k principal	0.13	ABS-other	Long	USA
GLP Capital LP / GLP Financing II Inc	819.34 k	949.00 k principal	0.13	Debt	Long	USA
Societe Generale SA	814.78 k	812.00 k principal	0.13	Debt	Long	France
CLR Continental Resources Inc (OKLA)	796.28 k	796.00 k principal	0.12	Debt	Long	USA
PPC Pilgrim's Pride Corporation	793.10 k	731.00 k principal	0.12	Debt	Long	USA
Var Energi ASA	770.88 k	680.00 k principal	0.12	Debt	Long	Norway
VST Vistra Corp.	758.28 k	751.00 k principal	0.12	Debt	Long	USA
Lendbuzz Securitization Trust 2023-2	745.73 k	732.55 k principal	0.12	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	742.39 k	775.00 k principal	0.11	Debt	Long	USA
CPS Auto Receivables Trust 2021-C	724.17 k	735.97 k principal	0.11	ABS-other	Long	USA
Long: SS2ZBY2 CDS USD R F 1.00000 IS2ZBY2 CCPCDX / Short: SS2ZBY2 CDS USD P V 03MEVENT IS2ZBZ3 CCPCDX	719.55 k	32.15 mm other units	0.11	Credit derivative	N/A	USA
Credit Agricole SA	699.48 k	677.00 k principal	0.11	Debt	Long	France
Chile Electricity Lux Mpc II Sarl	694.42 k	699.00 k principal	0.11	Debt	Long	Luxembourg
Alexander Funding Trust II	694.14 k	656.00 k principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	681.11 k	591.00 k principal	0.11	Debt	Long	UK
Nelnet Student Loan Trust 2021-D	681.06 k	793.00 k principal	0.11	ABS-other	Long	USA
Engie Energia Chile SA	669.89 k	751.00 k principal	0.10	Debt	Long	Chile
CVS CVS Health Corporation	669.08 k	666.00 k principal	0.10	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	661.01 k	663.00 k principal	0.10	Debt	Long	USA
KBCSF KBC Group NV	660.26 k	667.00 k principal	0.10	Debt	Long	Belgium
SCBFY Standard Chartered PLC	652.62 k	657.00 k principal	0.10	Debt	Long	UK
AGL CLO 16 Ltd	651.21 k	650.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Principal Life Global Funding II	645.79 k	639.00 k principal	0.10	Debt	Long	USA
Cargill Inc	642.42 k	632.00 k principal	0.10	Debt	Long	USA
MA Mastercard Incorporated	636.13 k	656.00 k principal	0.10	Debt	Long	USA
Research-Driven Pagaya Motor Asset Trust VII	634.37 k	635.33 k principal	0.10	ABS-other	Long	USA
Nelnet Student Loan Trust 2021-C	629.49 k	757.86 k principal	0.10	ABS-other	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	625.80 k	583.00 k principal	0.10	Debt	Long	Luxembourg
Pagaya AI Debt Grantor Trust 2024-5	617.78 k	612.91 k principal	0.10	ABS-other	Long	USA
Flagship Credit Auto Trust 2024-3	614.84 k	615.00 k principal	0.10	ABS-other	Long	USA
ALLY Ally Financial Inc.	599.99 k	575.00 k principal	0.09	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	595.24 k	573.10 k principal	0.09	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	590.16 k	565.00 k principal	0.09	Debt	Long	USA
Credit Suisse Group AG	587.48 k	614.00 k principal	0.09	Debt	Long	Switzerland
Pagaya AI Debt Trust 2024-3	587.02 k	582.17 k principal	0.09	ABS-other	Long	USA
Glencore Funding LLC	583.38 k	543.00 k principal	0.09	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	577.37 k	550.00 k principal	0.09	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	575.51 k	564.00 k principal	0.09	Debt	Long	Japan
Prosus NV	566.32 k	593.00 k principal	0.09	Debt	Long	Netherlands
VZ Vendor Financing II BV	559.22 k	561.00 k principal	0.09	Debt	Long	Netherlands
BCS Barclays PLC	557.73 k	569.00 k principal	0.09	Debt	Long	UK
Research-Driven Pagaya Motor Trust 2024-1	542.35 k	537.20 k principal	0.08	ABS-other	Long	USA
Prosus NV	539.84 k	775.00 k principal	0.08	Debt	Long	Netherlands
Affirm Asset Securitization Trust 2024-X1	525.05 k	523.22 k principal	0.08	ABS-other	Long	USA
Tesla Auto Lease Trust 2024-A	519.73 k	517.00 k principal	0.08	ABS-other	Long	USA
Santander UK Group Holdings PLC	509.08 k	517.00 k principal	0.08	Debt	Long	UK
Ford Motor Credit Co LLC	505.85 k	511.00 k principal	0.08	Debt	Long	USA
Hyundai Capital America	503.09 k	486.00 k principal	0.08	Debt	Long	USA
New Mountain CLO 3 Ltd	500.25 k	500.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 98 CLO Ltd	491.97 k	500.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	491.47 k	504.00 k principal	0.08	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	484.82 k	525.00 k principal	0.07	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2022-1	484.56 k	484.10 k principal	0.07	ABS-other	Long	USA
Long: BS2LFD7 IRS USD R V 00MSOFR IS2LFE8 CCPOIS / Short: BS2LFD7 IRS USD P F 1.98500 IS2LFD7 CCPOIS	482.01 k	5.40 mm other units	0.07	Interest rate derivative	N/A	USA
Tricolor Auto Securitization Trust 2024-2	480.10 k	476.87 k principal	0.07	ABS-other	Long	USA
BAMLL Commercial Mortgage Securities Trust 2013-WBRK	479.76 k	520.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Israel Electric Corp Ltd	474.33 k	503.00 k principal	0.07	Debt	Long	Israel
GSF 2021 1 ISSUER LLC	472.28 k	483.93 k principal	0.07	ABS-other	Long	USA
Electricite de France SA	471.19 k	415.00 k principal	0.07	Debt	Long	France
MCO Moody's Corporation	469.07 k	472.00 k principal	0.07	Debt	Long	USA
Pagaya AI Debt Trust 2024-2	468.06 k	464.28 k principal	0.07	ABS-other	Long	USA
Wynn Macau Ltd	463.70 k	483.00 k principal	0.07	Debt	Long	Cayman Islands
Tencent Holdings Ltd	461.37 k	655.00 k principal	0.07	Debt	Long	Cayman Islands
C Citigroup Inc.	459.00 k	480.00 k principal	0.07	Debt	Long	USA
F Ford Motor Company	445.49 k	532.00 k principal	0.07	Debt	Long	USA
AMT American Tower Corporation	436.67 k	432.00 k principal	0.07	Debt	Long	USA
Aviation Capital Group LLC	425.00 k	425.00 k principal	0.07	Debt	Long	USA
Amur Equipment Finance Receivables XI LLC	424.39 k	423.56 k principal	0.07	ABS-other	Long	USA
Cajun Global LLC	422.58 k	450.08 k principal	0.07	ABS-other	Long	USA
College Ave Student Loans 2021-C LLC	417.46 k	467.67 k principal	0.06	ABS-other	Long	USA
ACM Auto Trust 2024-1	415.92 k	413.76 k principal	0.06	ABS-other	Long	USA
Balboa Bay Loan Funding 2020-1 Ltd	415.00 k	415.00 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MVW 2021-2 LLC	414.48 k	441.03 k principal	0.06	ABS-other	Long	USA
BNP Paribas SA	411.50 k	489.00 k principal	0.06	Debt	Long	France
WMB The Williams Companies, Inc.	410.44 k	413.00 k principal	0.06	Debt	Long	USA
Danske Bank A/S	409.02 k	419.00 k principal	0.06	Debt	Long	Denmark
WFC Wells Fargo & Company	404.49 k	418.00 k principal	0.06	Debt	Long	USA
Deutsche Bank AG/New York NY	404.47 k	405.00 k principal	0.06	Debt	Long	Germany
Crown Point CLO 11 Ltd	400.72 k	400.00 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	397.85 k	398.00 k principal	0.06	Debt	Long	Mexico
Intesa Sanpaolo SpA	394.42 k	357.00 k principal	0.06	Debt	Long	Italy
Long: BS2LFB5 IRS USD R V 00MSOFR IS2LFC6 CCPOIS / Short: BS2LFB5 IRS USD P F 2.23500 IS2LFB5 CCPOIS	393.19 k	7.03 mm other units	0.06	Interest rate derivative	N/A	USA
Athene Global Funding	390.49 k	387.00 k principal	0.06	Debt	Long	USA
Long: BS2GTU7 IRS USD R V 12MUSCPI IS2GTV8 CCPINFLATIONZERO / Short: BS2GTU7 IRS USD P F 2.77000 IS2GTU7 CCPINFLATIONZERO	390.14 k	29.76 mm other units	0.06	Interest rate derivative	N/A	USA
Hilton Domestic Operating Co Inc	386.28 k	383.00 k principal	0.06	Debt	Long	USA
Sixth Street CLO XVII Ltd	382.29 k	381.34 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLP Capital LP / GLP Financing II Inc	379.83 k	414.00 k principal	0.06	Debt	Long	USA
BA The Boeing Company	379.52 k	360.00 k principal	0.06	Debt	Long	USA
Long: BS2GTS5 IRS USD R V 12MUSCPI IS2GTT6 CCPINFLATIONZERO / Short: BS2GTS5 IRS USD P F 2.77750 IS2GTS5 CCPINFLATIONZERO	378.92 k	29.76 mm other units	0.06	Interest rate derivative	N/A	USA
Aegea Finance Sarl	370.96 k	374.00 k principal	0.06	Debt	Long	Luxembourg
HPE Hewlett Packard Enterprise Company	369.88 k	373.00 k principal	0.06	Debt	Long	USA
SCBFY Standard Chartered PLC	368.56 k	400.00 k principal	0.06	Debt	Long	UK
GCI Funding I LLC	367.45 k	407.63 k principal	0.06	ABS-other	Long	USA
Long: BS2LFF9 IRS USD R V 00MSOFR IS2LFG0 CCPOIS / Short: BS2LFF9 IRS USD P F 1.30000 IS2LFF9 CCPOIS	362.39 k	3.17 mm other units	0.06	Interest rate derivative	N/A	USA
Braskem Netherlands Finance BV	362.32 k	364.00 k principal	0.06	Debt	Long	Netherlands
Natixis Commercial Mortgage Securities Trust 2019-MILE	353.09 k	391.37 k principal	0.05	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	352.52 k	352.00 k principal	0.05	Debt	Long	USA
Marlette Funding Trust 2024-1	351.82 k	350.24 k principal	0.05	ABS-other	Long	USA
Broadcom Pte. Ltd.	349.38 k	346.00 k principal	0.05	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	349.20 k	344.00 k principal	0.05	Debt	Long	Japan
NWG NatWest Group plc	338.91 k	317.00 k principal	0.05	Debt	Long	UK
NMEF Funding 2022-B LLC	337.92 k	336.06 k principal	0.05	ABS-other	Long	USA
AS Mileage Plan IP Ltd	336.26 k	348.00 k principal	0.05	Debt	Long	Cayman Islands
Santander Bank Auto Credit-Linked Notes Series 2022-A	335.62 k	335.82 k principal	0.05	ABS-other	Long	USA
BCS Barclays PLC	334.13 k	329.00 k principal	0.05	Debt	Long	UK