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AllianceBernstein Bond Infl Strat 1 (ABNOX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.625% | 1.62 | 2015-01-15 | $4,659,764 | 11.16 |
| US Treasury Note 2% | 2 | 2014-07-15 | $4,228,631 | 10.26 |
| US Treasury Note 1.875% | 1.88 | 2013-07-15 | $3,117,062 | 7.45 |
| US Treasury Note 3% | 3 | 2012-07-15 | $2,951,358 | 6.99 |
| US Treasury Note 1.875% | 1.88 | 2015-07-15 | $2,207,439 | 5.37 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $2,110,168 | 4.82 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $1,876,106 | 4.48 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $1,715,718 | 3.98 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $1,523,297 | 3.79 |
| US Treasury Note 2.125% | 2.12 | 2019-01-15 | $1,282,108 | 3.16 |
| US Treasury Note 2% | 2 | 2016-01-15 | $1,248,064 | 3.05 |
| US Treasury Note 1.875% | 1.88 | 2019-07-15 | $1,222,019 | 2.96 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $1,030,528 | 2.62 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $1,117,293 | 2.51 |
| US Treasury Note 1.375% | 1.38 | 2018-07-15 | $954,728 | 2.25 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $768,669 | 1.93 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $812,832 | 1.86 |
| US Treasury Note 2% | 2 | 2014-01-15 | $667,335 | 1.61 |
| Goldman Sachs Grp 3.5% | 3.5 | 2011-12-08 | $375,000 | 1.19 |
| Alliancebernstein Fixed-Income Shares, Inc. - Government Stif Por | 0.17 | 2049-12-31 | $496,471 | 1.1 |
| Mexico(Utd Mex St) 7.25% | 7.25 | 2016-12-15 | $2,723,700 | 0.52 |
| New Zealand(Govt) 6% | 6 | 2011-11-15 | $210,000 | 0.36 |
| Nibc Bk Nv 3.125% | 3.12 | 2012-02-17 | $110,000 | 0.35 |
| Sns Bk Nv 2.875% | 2.88 | 2012-01-30 | $110,000 | 0.35 |
| Bear Stearns Cmbs 2007-Pwr18 CMO 5.7% | 5.7 | 2050-06-11 | $125,000 | 0.29 |