MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE

0001752724-23-137264.txt : 20230621 0001752724-23-137264.hdr.sgml : 20230621 20230621103617 ACCESSION NUMBER: 0001752724-23-137264 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230621 DATE AS OF CHANGE: 20230621 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CORPORATE SHARES CENTRAL INDEX KEY: 0001274676 IRS NUMBER: 000000000 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21497 FILM NUMBER: 231028259 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 CORPORATE SHARES DATE OF NAME CHANGE: 20031230

0001274676 S000058704 AB Impact Municipal Income Shares

C000192686 AB Impact Municipal Income Shares ABIMX

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California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059THG7 1500000.00000000 PA USD 1594074.90000000 0.297258758049 Long DBT MUN US N 2 2042-08-01 Fixed 5.37500000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152EH8 620000.00000000 PA USD 675218.19000000 0.125912854265 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YQJ1 1645000.00000000 PA USD 1642729.90000000 0.306331810308 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 18610PBR8 1100000.00000000 PA USD 1026778.50000000 0.191470866081 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Ferris State University N/A FERRIS MI ST UNIV REVENUE 315361LG8 2000000.00000000 PA USD 2080455.60000000 0.387957710038 Long DBT MUN US N 2 2024-10-01 Fixed 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3225009.27000000 0.601390969959 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Tangipahoa Parish Hospital Service District No 1 N/A TANGIPAHOA PARISH LA HOSP SVC DIST #1 875518FC1 1500000.00000000 PA USD 1429951.20000000 0.266653416212 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NEV5 1175000.00000000 PA USD 1101728.18000000 0.205447278854 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TML1 955000.00000000 PA USD 777427.59000000 0.144972585589 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EAR9 1100000.00000000 PA USD 1255819.18000000 0.234181750043 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A DARKE CNTY OH HOSP FACS REVENUE 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0.174155206446 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Center Line Public Schools N/A CENTER LINE MI PUBLIC SCHS 151537JF5 895000.00000000 PA USD 976436.32000000 0.182083193078 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETF3 1300000.00000000 PA USD 1230674.90000000 0.229492912997 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENJ1 725000.00000000 PA USD 688752.97000000 0.128436783281 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAE1 430000.00000000 PA USD 431037.81000000 0.080378760165 Long DBT MUN US N 2 2023-09-01 Fixed 6.00000000 N N N N N N Pinellas County School Board N/A PINELLAS CNTY FL SCH BRD COPS 723203BE4 900000.00000000 PA USD 1005051.15000000 0.187419208862 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Capital Region Water Water Revenue N/A CAPITAL REGION WTR PA WTR REVENUE 14045AAQ8 510000.00000000 PA USD 553608.42000000 0.103235394632 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130FR6 1150000.00000000 PA USD 1269666.59000000 0.236763977452 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 57420VRH8 1200000.00000000 PA USD 1071250.44000000 0.199763872672 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VYJ1 1945000.00000000 PA USD 1939811.32000000 0.361730746675 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152EF2 1000000.00000000 PA USD 1098079.20000000 0.204766826974 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AT67 5000000.00000000 PA USD 4777770.50000000 0.890945667029 Long DBT MUN US N 2 2055-05-01 Fixed 4.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130FU9 1000000.00000000 PA USD 1094105.30000000 0.204025784894 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN CHARTER SCH LEASE REVENUE 60375CBM5 3000000.00000000 PA USD 2206651.50000000 0.411490378738 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N City of Mission TX N/A MISSION TX 605128UQ8 1000000.00000000 PA USD 1119974.70000000 0.208849840348 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FLH6 2250000.00000000 PA USD 1920781.35000000 0.358182089552 Long DBT MUN US N 2 2056-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJ65 5000000.00000000 PA USD 5442582.00000000 1.014917910007 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2C1I7 IRS USD R F 2.97050 IS2C1I7 CCPINFLATIONZERO / Short: SS2C1I7 IRS USD P V 12MUSCPI IS2C1J8 CCPINFLATIONZERO 000000000 5180000.00000000 OU Notional Amount USD -151548.10000000 -0.02826027810 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2032-04-15 0.00000000 USD 0.00000000 USD 5180000.00000000 USD -151548.10000000 N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGD8 750000.00000000 PA USD 772048.35000000 0.143969479523 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Alabama Community College System ACCS Enhancements Fee Revenue N/A ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE 01025QAW1 3900000.00000000 PA USD 3818031.36000000 0.711976118730 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 12085000.00000000 PA USD 12052475.64000000 2.247512924373 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179QC1 405000.00000000 PA USD 440869.35000000 0.082212119043 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A DELAWARE CNTY PA AUTH 245913NB0 825000.00000000 PA USD 768132.59000000 0.143239279233 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VA61 1850000.00000000 PA USD 2019345.12000000 0.376561993695 Long DBT MUN US N 2 2037-02-28 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VUY2 350000.00000000 PA USD 362631.22000000 0.067622485045 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VNA2 3500000.00000000 PA USD 3492952.05000000 0.651356211875 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YCV1 3365000.00000000 PA USD 3291358.99000000 0.613763685547 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N El Paso County Hospital District N/A EL PASO CNTY TX HOSP DIST 283590GW1 370000.00000000 PA USD 382607.75000000 0.071347654106 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AL21 7500000.00000000 PA USD 6958587.75000000 1.297618544990 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NEW3 640000.00000000 PA USD 587019.07000000 0.109465721905 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO 000000000 4400000.00000000 OU Notional Amount USD 156636.22000000 0.029209096901 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 4400000.00000000 USD 156636.22000000 N N N Flint Hospital Building Authority N/A FLINT MI HOSP BLDG AUTH REVENUE 339511EY9 3500000.00000000 PA USD 3063258.10000000 0.571228051072 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Morgantown Utility Board Inc N/A MORGANTOWN WV COMB UTILITY SYS REVENUE 61759CDE5 2555000.00000000 PA USD 2782095.81000000 0.518797670834 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ERN8 200000.00000000 PA USD 201126.44000000 0.037505512297 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GZQ8 500000.00000000 PA USD 442149.00000000 0.082450744700 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N HOWARD UNIVERSITY N/A Howard University 442851AQ4 1000000.00000000 PA USD 893260.00000000 0.166572698820 Long DBT CORP US N 2 2026-10-01 Fixed 2.29100000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A TRI-CNTY OR MET TRANSPRTN DIST 89546RPD0 865000.00000000 PA USD 945937.70000000 0.176395893250 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UNG9 3750000.00000000 PA USD 3851484.75000000 0.718214416042 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGQ7 1085000.00000000 PA USD 1031131.16000000 0.192282538297 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N CONSERVATION FUND N/A Conservation Fund A Nonprofit Corp/The 20848FAA8 3267000.00000000 PA USD 2892340.44000000 0.539355790026 Long DBT CORP US N 2 2029-12-15 Fixed 3.47400000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 57420VSD6 1840000.00000000 PA USD 2039435.21000000 0.380308339117 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130FT2 1645000.00000000 PA USD 1804067.55000000 0.336417617108 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AV23 5000000.00000000 PA USD 4819323.00000000 0.898694264378 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N 2023-06-06 AB CORPORATE SHARES Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_A_64W5_16369329_0123.htm HTML

AB Impact Municipal Income Shares

Portfolio of Investments

January 31, 2023 (unaudited)


	Principal Amount (000)		U.S. $ Value

MUNICIPAL OBLIGATIONS – 94.9%
Long-Term Municipal Bonds – 94.9%
Alabama – 1.7%
Alabama Community College System ACCS Enhancements Fee Revenue AGM Series 2021 4.00%, 09/01/2046	$	3,900	$	3,818,031
4.00%, 09/01/2051		5,500		5,283,294

				9,101,325


American Samoa – 0.1%
American Samoa Economic Development Authority (Territory of American Samoa) Series 2018 6.00%, 09/01/2023^(a)		430		431,038


Arizona – 4.5%
Arizona Industrial Development Authority Series 2021-A 4.00%, 07/01/2051		6,875		5,843,914
Arizona Industrial Development Authority (Phoenix Children’s Hospital Obligated Group) Series 2020 4.00%, 02/01/2050		4,500		4,293,794
5.00%, 02/01/2034		1,300		1,498,015
5.00%, 02/01/2035		1,100		1,255,819
Series 2021 4.00%, 02/01/2038		1,400		1,417,291
Industrial Development Authority of the County of Pima(The) (TMC HealthCare Obligated Group) Series 2021 4.00%, 04/01/2046		3,500		3,308,290
Maricopa County Industrial Development Authority (Arizona Autism Charter Schools Obligated Group) Series 2020 5.00%, 07/01/2040^(a)		500		486,380
5.00%, 07/01/2050^(a)		1,175		1,101,728
5.00%, 07/01/2054^(a)		640		587,019
Series 2021 4.00%, 07/01/2041^(a)		365		303,582
4.00%, 07/01/2051^(a)		1,080		828,067
4.00%, 07/01/2061^(a)		4,210		3,068,657

				23,992,556


California – 12.7%
California Educational Facilities Authority (Mount St.Mary’s University, Inc.) Series 2018-A 5.00%, 10/01/2036		405		440,869
5.00%, 10/01/2046		2,750		2,902,496
California Health Facilities Financing Authority (Children’s Hospital Los Angeles) Series 2017-A 5.00%, 08/15/2047		3,750		3,851,485


	Principal Amount (000)		U.S. $ Value

California Health Facilities Financing Authority (On Lok Senior Health Services Obligated Group) Series 2020 5.00%, 08/01/2050	$	1,000	$	1,045,229
5.00%, 08/01/2055		1,200		1,246,386
California Health Facilities Financing Authority (State of California Personal Income Tax Revenue) Series 2022 4.19%, 06/01/2037		3,390		3,245,817
California Infrastructure & Economic Development Bank (California Academy of Sciences) Series 2021 2.01% (MUNIPSA + 0.35%), 08/01/2047^(b)		8,000		7,895,611
California Infrastructure & Economic Development Bank (California Science Center Foundation) Series 2021 4.00%, 05/01/2046		5,000		4,882,821
4.00%, 05/01/2051		5,000		4,819,323
4.00%, 05/01/2055		5,000		4,777,771
California Municipal Finance Authority (Community Health Centers of The Central Coast, Inc.) Series 2021-A 5.00%, 12/01/2036^(a)		350		362,631
5.00%, 12/01/2046^(a)		3,725		3,741,914
5.00%, 12/01/2054^(a)		1,240		1,234,172
California Municipal Finance Authority (Healthright 360) Series 2019-A 5.00%, 11/01/2039^(a)		1,775		1,795,313
5.00%, 11/01/2049^(a)		3,500		3,492,952
California Municipal Finance Authority (La Maestra Family Clinic, Inc.) Series 2021 4.00%, 09/01/2046		2,960		2,973,494
4.00%, 09/01/2051		2,745		2,736,132
California Municipal Finance Authority (Valley Health Team, Inc.) Series 2021 4.00%, 07/01/2037		1,200		1,239,502
4.00%, 07/01/2046		2,090		2,098,710
4.00%, 07/01/2051		1,945		1,939,811
California School Finance Authority (Bright Star Schools Obligated Group) Series 2017 5.00%, 06/01/2037^(a)		600		600,652
5.00%, 06/01/2054^(a)		250		233,523
California School Finance Authority (Downtown College Prep Obligated Group) Series 2016 5.00%, 06/01/2051^(a)		500		461,589


	Principal Amount (000)		U.S. $ Value

California School Finance Authority (Ednovate Obligated Group) Series 2018 5.00%, 06/01/2048^(a)	$	1,085	$	1,031,131
5.00%, 06/01/2056^(a)		1,000		929,665
California School Finance Authority (Equitas Academy Obligated Group) Series 2018-A 5.00%, 06/01/2048^(a)		3,750		3,619,209
California School Finance Authority (Girls Athletic Leadership Schools Los Angeles) Series 2021 4.00%, 06/01/2041^(a)		955		777,428
4.00%, 06/01/2051^(a)		1,000		739,914
California School Finance Authority (Green DOT Public Schools Obligated Group) Series 2018 5.00%, 08/01/2038^(a)		1,000		1,034,621
Series 2022 5.375%, 08/01/2042^(a)		1,500		1,594,075
Coalinga-Huron Joint Unified School District BAM Series 2018-B 5.00%, 08/01/2048		500		531,859

				68,276,105


Colorado – 0.5%
Denver Health & Hospital Authority Series 2019-A 4.00%, 12/01/2038		1,020		934,466
4.00%, 12/01/2039		1,000		908,015
4.00%, 12/01/2040		750		676,148

				2,518,629


Connecticut – 1.1%
City of Bridgeport CT Series 2017-A 5.00%, 11/01/2025		525		559,430
BAM Series 2018-C 5.00%, 07/15/2036		1,000		1,098,079
5.00%, 07/15/2038		620		675,218
BAM Series 2019-A 5.00%, 02/01/2035		1,500		1,679,273
Series 2021-A 4.00%, 08/01/2037		775		795,050
4.00%, 08/01/2039		1,000		1,012,302
4.00%, 08/01/2040		325		327,782

				6,147,134


District of Columbia – 4.7%
District of Columbia (Gallaudet University) Series 2021 5.00%, 04/01/2046		1,715		1,820,060
5.00%, 04/01/2051		2,635		2,780,521
District of Columbia (KIPP DC Obligated Group) Series 2017-A 5.00%, 07/01/2042		1,785		1,814,117


	Principal Amount (000)		U.S. $ Value

Series 2017-B 5.00%, 07/01/2037	$	625	$	643,626
5.00%, 07/01/2042		2,000		2,032,624
District of Columbia (KIPP DC Public Charter Schools) Series 2019 4.00%, 07/01/2039		4,275		3,973,101
District of Columbia (Plenary Infrastructure DC LLC State Lease) Series 2022 5.00%, 08/31/2027		620		661,260
5.50%, 02/28/2035		4,025		4,518,680
5.50%, 02/29/2036		1,625		1,799,349
5.50%, 08/31/2036		1,800		1,989,894
5.50%, 02/28/2037		1,850		2,019,345
District of Columbia Water & Sewer Authority Series 2016-A 5.00%, 10/01/2035		820		877,588

				24,930,165


Florida – 1.2%
Florida Development Finance Corp. (United Cerebral Palsy of Central Florida, Inc.) Series 2020 5.00%, 06/01/2040		825		776,589
5.00%, 06/01/2050		3,735		3,313,520
Pinellas County School Board (Pinellas County School Board COP) Series 2021-A 5.00%, 07/01/2027		900		1,005,051
5.00%, 07/01/2030		1,000		1,173,286

				6,268,446


Illinois – 6.6%
Chicago Transit Authority (Chicago Transit Authority Sales Tax) Series 2017 5.00%, 12/01/2051		5,085		5,226,667
Chicago Transit Authority Sales Tax Receipts Fund Series 2014 5.25%, 12/01/2049		5,000		5,093,641
Series 2020-A 5.00%, 12/01/2045		6,010		6,336,848
Series 2022-A 4.00%, 12/01/2049		4,190		3,918,000
Cook County Community College District No. 508 Series 2013 5.25%, 12/01/2043		605		607,280
BAM Series 2017 5.00%, 12/01/2047		620		651,237
Illinois Finance Authority (Lawndale Educational & Regional Network Charter School Obligated Group) Series 2021 4.00%, 11/01/2041		750		698,527
4.00%, 11/01/2051		2,000		1,753,686
4.00%, 11/01/2056		2,250		1,920,781


	Principal Amount (000)		U.S. $ Value

Illinois Finance Authority (University of Illinois) Series 2020 4.00%, 10/01/2040	$	1,865	$	1,758,899
4.00%, 10/01/2050		6,505		5,555,466
4.00%, 10/01/2055		2,000		1,676,791

				35,197,823


Indiana – 0.6%
Muncie Sanitary District AGM Series 2021-A 5.00%, 01/01/2029		685		769,812
5.00%, 07/01/2029		600		679,706
5.00%, 01/01/2030		1,000		1,139,563
5.00%, 07/01/2030		420		482,336

				3,071,417


Kansas – 0.1%
Seward County Unified School District No. 480 Liberal Series 2017-B 5.00%, 09/01/2028 (Pre-refunded/ETM)		555		592,992


Louisiana – 0.5%
Tangipahoa Parish Hospital Service District No. 1 Series 2021 4.00%, 02/01/2041		1,500		1,431,782
4.00%, 02/01/2042		1,500		1,429,951

				2,861,733


Maryland – 3.4%
Maryland Economic Development Corp. (Bowie State University) Series 2020 4.00%, 07/01/2050		1,200		1,071,251
Maryland Economic Development Corp. (Maryland Economic Development Corp. Morgan View & Thurgood Marshall Student Hsg) Series 2022 5.00%, 07/01/2033		1,895		2,124,478
5.00%, 07/01/2034		1,840		2,039,435
Maryland Economic Development Corp. (Morgan State University) Series 2020 5.00%, 07/01/2050		2,500		2,577,963
Maryland Economic Development Corp. (Purple Line Transit Partners LLC) Series 2022 5.25%, 06/30/2055		10,000		10,246,264

				18,059,391


Massachusetts – 3.3%
Massachusetts Development Finance Agency (Boston Medical Center Corp. Obligated Group) Series 2015-D 5.00%, 07/01/2044		7,415		7,530,790
Series 2016-E 5.00%, 07/01/2037		765		782,062


	Principal Amount (000)		U.S. $ Value

Series 2017-F 5.00%, 07/01/2030	$	1,475	$	1,565,880
Massachusetts Development Finance Agency (Wellforce Obligated Group) Series 2019-A 5.00%, 07/01/2036		1,765		1,810,229
5.00%, 07/01/2039		2,250		2,277,671
5.00%, 07/01/2044		1,645		1,642,730
AGM Series 2020-C 4.00%, 10/01/2045		1,090		1,061,585
Massachusetts Development Finance Agency (WGBH Educational Foundation) Series 2017-A 4.00%, 01/01/2032		825		876,616

				17,547,563


Michigan – 10.2%
Center Line Public Schools Series 2018 5.00%, 05/01/2038		895		976,436
City of Detroit MI Series 2018 5.00%, 04/01/2026		585		608,737
5.00%, 04/01/2027		500		525,586
5.00%, 04/01/2032		770		808,774
5.00%, 04/01/2033		180		188,265
5.00%, 04/01/2034		1,255		1,308,372
5.00%, 04/01/2035		1,000		1,035,850
5.00%, 04/01/2036		700		718,245
5.00%, 04/01/2037		1,100		1,122,300
Series 2021-A 4.00%, 04/01/2040		1,050		939,590
5.00%, 04/01/2033		1,125		1,194,133
5.00%, 04/01/2036		1,200		1,238,187
5.00%, 04/01/2039		1,175		1,193,169
5.00%, 04/01/2050		3,650		3,571,113
Detroit City School District AGM Series 2005-A 5.25%, 05/01/2030		4,260		5,072,243
Series 2020-A 5.00%, 05/01/2036		1,145		1,273,719
5.00%, 05/01/2037		1,150		1,269,667
5.00%, 05/01/2039		1,645		1,804,067
5.00%, 05/01/2040		1,000		1,094,105
Downriver Utility Wastewater Authority AGM Series 2018 5.00%, 04/01/2043		1,515		1,615,278
Ferris State University Series 2019-A 5.00%, 10/01/2024		2,000		2,080,456
5.00%, 10/01/2025		2,000		2,135,839
5.00%, 10/01/2026		2,185		2,387,036
Flint Hospital Building Authority (Hurley Medical Center) Series 2020 4.00%, 07/01/2041		3,500		3,063,258
5.00%, 07/01/2031		2,405		2,663,052


	Principal Amount (000)		U.S. $ Value

Flint Public Library AGM Series 2020 3.00%, 05/01/2029	$	1,085	$	1,124,446
3.00%, 05/01/2030		1,175		1,210,780
Grand Rapids Public Schools AGM Series 2017 5.00%, 05/01/2027		200		222,226
AGM Series 2019 5.00%, 11/01/2040		1,800		1,964,289
Great Lakes Water Authority Water Supply System Revenue Series 2016-B 5.00%, 07/01/2046		1,225		1,274,065
Series 2016-C 5.00%, 07/01/2026		695		754,952
Series 2020-B 5.00%, 07/01/2045		1,350		1,462,047
5.00%, 07/01/2049		1,300		1,383,231
Series 2022-A 5.00%, 07/01/2037		1,000		1,132,292
5.00%, 07/01/2038		1,215		1,368,746
5.25%, 07/01/2039		1,925		2,190,137
5.25%, 07/01/2040		735		831,911

				54,806,599


Minnesota – 0.6%
City of Minneapolis MN (Hennepin Schools) Series 2021-A 4.00%, 07/01/2056		3,000		2,206,652
Housing & Redevelopment Authority of The City of St.Paul Minnesota (Metro Deaf School) Series 2018-A 5.00%, 06/15/2048^(a)		1,000		942,399

				3,149,051


Missouri – 0.0%
St. Louis Community College District Series 2017 4.00%, 04/01/2035		200		208,017


New Jersey – 5.1%
Essex County Improvement Authority (North Star Academy Charter School of Newark, Inc.) Series 2020 4.00%, 07/15/2040^(a)		1,600		1,500,856
4.00%, 07/15/2050^(a)		3,260		2,833,805
New Jersey Economic Development Authority Series 2023 5.185%, 03/01/2030		1,500		1,518,580
5.198%, 03/01/2031		1,500		1,514,645
New Jersey Economic Development Authority (Foundation Academy Charter School A NJ Nonprofit Corp.) Series 2018-A 5.00%, 07/01/2050		1,000		1,003,492


	Principal Amount (000)		U.S. $ Value

New Jersey Economic Development Authority (New Jersey Transit Corp. State Lease) Series 2020 4.00%, 11/01/2044	$	5,500	$	5,336,048

5.00%, 11/01/2044		6,925		7,263,623

New Jersey Economic Development Authority (North Star Academy Charter School of Newark, Inc.) Series 2017 5.00%, 07/15/2047		1,170		1,187,872
New Jersey Economic Development Authority (Seeing Eye, Inc. (The)) Series 2015 5.00%, 03/01/2025		3,205		3,362,667
New Jersey Economic Development Authority (State of New Jersey Division of Property Management & Construction Lease) Series 2018-C 5.00%, 06/15/2027		645		708,250
5.00%, 06/15/2042		1,000		1,038,235

				27,268,073


New York – 14.6%
Buffalo Sewer Authority Series 2021 1.75%, 06/15/2049		2,000		1,465,623
Build NYC Resource Corp. (Academic Leadership Charter School) Series 2021 4.00%, 06/15/2031		200		201,127
4.00%, 06/15/2036		385		370,028
Build NYC Resource Corp. (Children’s Aid Society (The)) Series 2019 4.00%, 07/01/2044		550		539,460
4.00%, 07/01/2049		600		579,273
Build NYC Resource Corp. (East Harlem Scholars Academy Charter School Obligated Group) Series 2022 5.75%, 06/01/2062^(a)		4,500		4,604,857
Build NYC Resource Corp. (Global Community Charter School) Series 2022 4.00%, 06/15/2032		500		482,521
5.00%, 06/15/2042		850		839,566
5.00%, 06/15/2052		1,520		1,465,526
5.00%, 06/15/2057		1,300		1,230,675
Build NYC Resource Corp. (Inwood Academy for Leadership Charter School) Series 2018-A 5.50%, 05/01/2048^(a)		500		503,801
Build NYC Resource Corp. (Kipp NYC Public Charter Schools) Series 2023 5.25%, 07/01/2062		2,000		2,073,680


	Principal Amount (000)		U.S. $ Value

Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) Series 2017 5.00%, 06/01/2052^(a)	$	2,260	$	2,121,189
Series 2017-A 5.00%, 06/01/2047^(a)		725		688,753
City of Buffalo NY Series 2021-B 5.00%, 04/01/2026		2,025		2,199,955
Metropolitan Transportation Authority Series 2014-D 5.00%, 11/15/2039		4,000		4,024,072
Series 2017-C 5.00%, 11/15/2026		5,710		6,079,916
5.00%, 11/15/2029		1,165		1,236,749
5.00%, 11/15/2033		1,000		1,055,687
Series 2018-B 5.00%, 11/15/2026		2,160		2,299,933
Series 2020-C 4.75%, 11/15/2045		12,085		12,052,476
Series 2020-E 4.00%, 11/15/2045		4,250		3,874,307
5.00%, 11/15/2030		5,000		5,442,582
5.00%, 11/15/2032		4,500		4,923,721
Series 2021-A 4.00%, 11/15/2042		7,500		6,958,588
Series 2021-D 3.211% (SOFR + 0.33%), 11/01/2035^(b)		1,795		1,790,633
Monroe County Industrial Development Corp./NY (Rochester Regional Health Obligated Group) Series 2020 4.00%, 12/01/2046		6,945		6,460,492
Monroe County Industrial Development Corp./NY (True North Rochester Prep Charter School) Series 2020 5.00%, 06/01/2040^(a)		1,265		1,291,789
New York State Dormitory Authority (Montefiore Obligated Group) Series 2018 5.00%, 08/01/2032		375		392,103
5.00%, 08/01/2034		750		772,048
Series 2020 4.00%, 09/01/2045		500		442,149

				78,463,279


North Carolina – 0.9%
North Carolina Central University Series 2019 4.00%, 04/01/2049		2,270		2,186,628
5.00%, 04/01/2044		2,500		2,625,454

				4,812,082


	Principal Amount (000)		U.S. $ Value

Ohio – 2.4%
American Municipal Power, Inc. Series 2019 5.00%, 02/15/2044	$	2,150	$	2,278,417
Cleveland-Cuyahoga County Port Authority (Cleveland Museum of Natural History (The)) Series 2021 4.00%, 07/01/2051		1,100		1,026,778
County of Cuyahoga OH (MetroHealth System (The)) Series 2017 5.00%, 02/15/2042		4,365		4,418,284
5.25%, 02/15/2047		1,500		1,514,833
County of Darke OH (Wayne Hospital Co. Obligated Group) Series 2019-A 5.00%, 09/01/2049		690		655,621
Ohio Higher Educational Facility Commission (Ashtabula County Medical Center Obligated Group) Series 2022 5.25%, 01/01/2041		2,000		2,148,959
5.25%, 01/01/2052		1,000		1,058,209

				13,101,101


Oklahoma – 1.9%
Oklahoma Development Finance Authority (OU Medicine Obligated Group) Series 2018-B 5.00%, 08/15/2033		2,000		1,990,651
5.50%, 08/15/2057		3,365		3,225,009
Series 2022-A 5.50%, 08/15/2041		5,000		4,961,161

				10,176,821


Oregon – 0.2%
Tri-County Metropolitan Transportation District of Oregon Series 2017-A 5.00%, 10/01/2026		865		945,938
Series 2018-A 5.00%, 10/01/2029		250		279,414

				1,225,352


Pennsylvania – 7.0%
Capital Region Water Water Revenue Series 2018 5.00%, 07/15/2025		1,000		1,060,100
5.00%, 07/15/2026		510		553,608
City of Philadelphia PA Water & Wastewater Revenue Series 2018-A 5.00%, 10/01/2048		3,050		3,235,109
Series 2019-B 5.00%, 11/01/2049		3,095		3,307,728
Series 2020-A 5.00%, 11/01/2045		5,000		5,438,025
Delaware County Authority (Elwyn Obligated Group) Series 2017 5.00%, 06/01/2037		825		768,133


	Principal Amount (000)		U.S. $ Value

Hospitals & Higher Education Facilities Authority of Philadelphia (The) (Temple University Health System Obligated Group) Series 2017 5.00%, 07/01/2032	$	885	$	933,922
5.00%, 07/01/2034		230		240,816
AGM Series 2022 4.00%, 07/01/2040		4,475		4,399,410
Philadelphia Authority for Industrial Development (City of Philadelphia PA) AGM Series 2017 5.00%, 12/01/2035		200		219,835
Series 2018 5.00%, 05/01/2036		1,620		1,760,896
5.00%, 05/01/2037		1,390		1,502,306
5.00%, 05/01/2038		1,000		1,077,427
Philadelphia Authority for Industrial Development (Russell Byers Charter School) Series 2020 5.00%, 05/01/2040		1,050		1,056,029
Pittsburgh Water & Sewer Authority AGM Series 2019-A 5.00%, 09/01/2044		2,000		2,161,455
AGM Series 2020-B 4.00%, 09/01/2045		2,250		2,252,855
4.00%, 09/01/2050		2,500		2,454,690
School District of the City of Erie (The) AGM Series 2019-A 5.00%, 04/01/2031		405		460,820
AGM Series 2019-C 5.00%, 04/01/2028		1,850		2,069,490
5.00%, 04/01/2029		1,000		1,139,328
Wilkes-Barre Area School District/PA BAM Series 2019 5.00%, 04/15/2059		1,620		1,693,687

				37,785,669


Rhode Island – 3.0%
Providence Public Building Authority (City of Providence RI Lease) AGM Series 2020-A 5.00%, 09/15/2030		2,890		3,280,587
5.00%, 09/15/2031		5,110		5,798,864
Rhode Island Health and Educational Building Corp. (City of Providence RI) BAM Series 2021-D 4.00%, 05/15/2038		2,930		3,028,527
4.00%, 05/15/2040		1,375		1,405,352
4.00%, 05/15/2041		2,485		2,527,609

				16,040,939


Texas – 0.6%
Brownsville Independent School District Series 2017 5.00%, 08/15/2023		750		760,590
City of Mission TX BAM Series 2021 5.00%, 02/15/2028		1,000		1,119,974
5.00%, 02/15/2029		1,000		1,139,826


	Principal Amount (000)		U.S. $ Value

El Paso County Hospital District Series 2017 5.00%, 08/15/2037	$	370	$	382,608

				3,402,998


Utah – 0.7%
Ogden City School District Municipal Building Authority (Ogden City School District) Series 2018 5.00%, 01/15/2038		3,490		3,741,456


Washington – 0.7%
Pend Oreille County Public Utility District No. 1 Box Canyon Series 2018 5.00%, 01/01/2044		3,600		3,715,211


West Virginia – 1.4%
Morgantown Utility Board, Inc. Series 2018-B 5.00%, 12/01/2043		2,555		2,782,096
West Virginia Hospital Finance Authority (West Virginia United Health System Obligated Group) Series 2016-A 4.00%, 06/01/2031		2,800		2,856,705
Series 2017-A 5.00%, 06/01/2047		1,775		1,811,844

				7,450,645


Wisconsin – 4.6%
City of Milwaukee WI Sewerage System Revenue Series 2021-S 5.00%, 06/01/2030		1,000		1,151,221
5.00%, 06/01/2031		1,000		1,169,618
Milwaukee Redevelopment Authority (Milwaukee Public Schools Lease) Series 2017 5.00%, 11/15/2025		200		214,274
Wisconsin Health & Educational Facilities Authority (Hmong American Peace Academy Ltd.) Series 2020 5.00%, 03/15/2050		3,520		3,564,353
Wisconsin Public Finance Authority (Bancroft Neurohealth Obligated Group) Series 2016 5.125%, 06/01/2048^(a)		4,430		4,124,005
Wisconsin Public Finance Authority (NC A&T Real Estate Foundation LLC) Series 2019 5.00%, 06/01/2044		6,315		6,176,800


	Principal Amount (000)		U.S. $ Value

Wisconsin Public Finance Authority (Scotland Health Care System Obligated Group) Series 2021-A 4.00%, 10/01/2047	$	8,255	$	8,094,681

				24,494,952


Total Municipal Obligations (cost $546,569,204)				508,838,562


CORPORATES - INVESTMENT GRADE – 2.2%
Industrial – 1.2%
Consumer Cyclical - Other – 0.6%
Conservation Fund A Nonprofit Corp. (The) Series 2019 3.474%, 12/15/2029		3,267		2,892,340

Other Industrial – 0.5%
Howard University Series 2020 1.991%, 10/01/2025		1,000		904,470
2.291%, 10/01/2026		1,000		893,260
2.516%, 10/01/2025		1,000		923,620

				2,721,350


Services – 0.1%
Bush Foundation 2.754%, 10/01/2050		1,000		691,340

				6,305,030


Financial Institutions – 1.0%
Finance – 1.0%
BlueHub Loan Fund, Inc. Series 2020 3.099%, 01/01/2030		1,000		895,712
Low Income Investment Fund Series 2019 3.711%, 07/01/2029		5,000		4,608,740

				5,504,452


Total Corporates - Investment Grade (cost $13,267,000)				11,809,482


	Shares

SHORT-TERM INVESTMENTS – 1.6%
Investment Companies – 1.6%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.15%^{(c) (d) (e)} (cost $8,532,006)		8,532,006		8,532,006


Total Investments – 98.7% (cost $568,368,210)^(f)				529,180,050
Other assets less liabilities – 1.3%				7,110,000


Net Assets – 100.0%			$	536,290,050

CENTRALLY CLEARED INFLATION (CPI) SWAPS


			Rate Type
Notional Amount (000)		Termination Date	Payments made by the Fund	Payments received by the Fund	Payment Frequency Paid/ Received	Market Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
USD	3,750	01/15/2025	4.028%	CPI#	Maturity	$	90,589		$	—		$	90,589
USD	2,800	01/15/2027	CPI#	3.466%	Maturity		(70,956	)		(6,043	)		(64,913	)
USD	19,100	01/15/2029	CPI#	3.735%	Maturity		309,032			—			309,032
USD	17,000	01/15/2030	2.650%	CPI#	Maturity		1,205,658			—			1,205,658
USD	7,500	01/15/2031	2.782%	CPI#	Maturity		421,796			—			421,796
USD	4,400	01/15/2031	2.989%	CPI#	Maturity		156,636			—			156,636
USD	5,570	01/15/2032	CPI#	3.064%	Maturity		(125,489	)		—			(125,489	)
USD	5,180	04/15/2032	CPI#	2.971%	Maturity		(151,548	)		—			(151,548	)

						$	1,835,718		$	(6,043	)	$	1,841,761

#	Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).

CENTRALLY CLEARED INTEREST RATE SWAPS


			Rate Type
Notional Amount (000)		Termination Date	Payments made by the Fund	Payments received by the Fund	Payment Frequency Paid/ Received	Market Value			Upfront Premiums Paid (Received)		Unrealized Appreciation (Depreciation)
USD	34,000	04/15/2032	3.069%	1 Day SOFR	Annual	$	518,083		$	—	$	518,083
USD	29,000	04/15/2032	3.283%	1 Day SOFR	Annual		(88,469	)		—		(88,469	)
USD	9,100	04/15/2032	3.283%	1 Day SOFR	Annual		(20,071	)		—		(20,071	)
USD	6,000	04/15/2032	3.065%	1 Day SOFR	Annual		76,050			—		76,050

						$	485,593		$	—	$	485,593

(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, 2023, the aggregate market value of these securities amounted to $47,066,714 or 8.8% of net assets.

(b)

Floating Rate Security. Stated interest/floor/ceiling rate was in effect at January 31, 2023.

(c)

Affiliated investments.

(d)

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

(e)

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.

(f)

As of January 31, 2023, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $4,498,046 and gross unrealized depreciation of investments was $(41,358,852), resulting in net unrealized depreciation of $(36,860,806).

As of January 31, 2023, the Fund’s percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 12.6% and 0.0%, respectively.

Glossary:

AGM – Assured Guaranty Municipal

BAM – Build American Mutual

COP – Certificate of Participation

CPI – Consumer Price Index

DOT – Department of Transportation

ETM – Escrowed to Maturity

MUNIPSA – SIFMA Municipal Swap Index

SOFR – Secured Overnight Financing Rate

AB Impact Municipal Income Shares

January 31, 2023 (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 is 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.

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, 2023:


Investments in Securities:	Level 1		Level 2			Level 3		Total
Assets:
Long-Term Municipal Bonds	$	—	$	508,838,562		$	—	$	508,838,562
Corporates – Investment Grade		—		11,809,482			—		11,809,482
Short-Term Investments		8,532,006		—			—		8,532,006

Total Investments in Securities		8,532,006		520,648,044			—		529,180,050
Other Financial Instruments^(a)
Assets:
Centrally Cleared Inflation (CPI) Swaps		—		2,183,711			—		2,183,711
Centrally Cleared Interest Rate Swaps		—		594,133			—		594,133
Liabilities:
Centrally Cleared Inflation (CPI) Swaps		—		(347,993	)		—		(347,993	)
Centrally Cleared Interest Rate Swaps		—		(108,540	)		—		(108,540	)

Total	$	8,532,006	$	522,969,355		$	—	$	531,501,361

^(a)

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, written options and written swaptions which are valued at market value.

A summary of the Fund’s transactions in AB mutual funds for the nine months ended January 31, 2023 is as follows:

Fund

Market Value

04/30/2022

(000)

Purchases

at Cost

(000)

Sales

Proceeds

(000)

Market Value

01/31/2023

(000)

Dividend

Income

(000)

Government Money Market Portfolio

20,057

102,892

114,417

8,532

225