N-MFP2 0000862021 XXXXXXXX 2020-09-30 0000862021 S000011990 11 N N 033-34001 AllianceBernstein LP. 801-56720 Ernst & Young LLP New York NY AllianceBernstein LP. AllianceBernstein Investor Services, Inc. 0000733598 084-01187 N N N Exempt Government N 34 108 10395766749.33 10910678259.23 10472417352.72 10345853229.27 10549281435.33 11564194831.34 10575935270.47 10798649922.71 0.00 0.6033 0.6047 0.5982 0.5856 0.6123 0.6409 0.6042 0.6112 0.0000 2132335.01 17291098530.83 17287671071.11 6657992.90 3046205.25 17293415193.77 17293497584.5890 1.0000 0.0016 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 8169710981.10 8169739181.0400 1.0000 1.0000 1.0000 1.0000 0.0000 2244024207.44 1585929854.42 898105150.79 1044484659.87 1024743555.07 1008673113.41 903145233.89 919211200.76 0.00 0.00 5438481858.30 4994769373.59 0.0005 Y AB has waived $685,477 for Adviser. C000172512 0.00 100860877.24 100851058.8470 1.0000 1.0000 1.0000 1.0000 0.0000 864046.43 1677947.88 2243877.33 2350359.83 2713608.85 3378619.67 4226963.82 3339728.46 0.00 0.00 11420446.71 11593337.19 0.0001 Y AB has waived $8,199 for Adviser and $333 for Transfer Agent. C000172513 100000.00 3248407275.43 3248438908.9500 1.0000 1.0000 1.0000 1.0000 0.0000 58174427.44 54087425.13 161468958.73 37901468.27 149147108.24 48154531.31 743595032.89 96397306.84 0.00 0.00 1127982367.70 270398556.88 0.0005 Y AB has waived $225,390 for Distributor and $225,390 for Adviser. C000172514 2500.00 1198347889.91 1198367902.7810 1.0000 1.0000 1.0000 1.0000 0.0000 7588511.12 20877737.49 6245381.90 15176137.26 6533266.86 21631013.23 11279676.49 21394201.33 0.00 0.00 35722959.18 90629695.67 0.0001 Y AB has waived $251,288 for Distributor, $100,515 for Adviser and $4,019 for Transfer Agent. 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C000172520 20000000.00 4472511541.12 4472516341.9500 1.0000 1.0000 1.0000 1.0000 0.0000 909492853.81 1342954778.06 1320063206.37 611777635.87 1134648328.84 1005474110.33 880130124.93 1437884178.54 0.00 0.00 4796811428.17 5266826137.16 0.0005 Y AB has waived $390,852 for Adviser. C000212221 1000000.00 10021.57 10021.6000 1.0000 1.0000 1.0000 1.0000 0.0000 0.16 0.87 0.16 0.00 0.14 0.00 0.14 0.00 0.00 0.00 0.63 0.87 0.0007 Y AB has waived $1 for Distributor and $1 for Adviser. C000212222 100000.00 10021.65 10021.6800 1.0000 1.0000 1.0000 1.0000 0.0000 0.16 0.87 0.16 0.00 0.14 0.00 0.14 0.00 0.00 0.00 0.63 0.87 0.0007 Y AB has waived $1 for Distributor and $1 for Adviser. C000212223 5000000.00 10021.57 10021.6000 1.0000 1.0000 1.0000 1.0000 0.0000 0.16 0.87 0.16 0.00 0.14 0.00 0.14 0.00 0.00 0.00 0.63 0.87 0.0007 Y AB has waived $0.41 for Distributor and $1 for Adviser. 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Australia & New Zealand Banking Group Ltd. 0.090000% JHE42UYNWWTJB8YTTU19 0000859994 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2026-02-28 6.000000 393166061.95 401028380.60 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-12-31 2.620000 55334850.35 56441406.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-02-29 2.750000 96221518.12 98145703.80 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-06-30 1.120000 9905815.20 10103906.20 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-09-30 1.120000 99019855.39 101000000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-09-30 1.620000 99319386.51 101305521.20 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-07-31 0.120000 147034464.86 149974780.50 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0009 899999702.38 899999702.38 0.0520 N Y Y N BNP Paribas BNP Paribas 0.080000% R0MUWSFPU8MPRO8K5P83 0001197610 05599Y002_0.08_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2042-08-31 2.750000 200046956.43 204047443.30 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 200046511.88 200046511.88 0.0116 N Y Y N Bank of Montreal Bank of Montreal 0.080000% NQQ6HPCNCCU6TUTQYE16 0000009622 06399G001_0.08_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. 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2021-09-10 N N N 0.0012 25008275.25 25008275.25 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y 2020-10-01 2020-12-23 2020-12-23 N N N 0.0009 95218176.54 95218176.54 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.240000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2020-10-01 2021-04-09 2021-04-09 N N N 0.0010 12008963.28 12008963.28 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.134000% 3130AHHG1 2549001DPIFGXC1TOL40 US3130AHHG19 U.S. Government Agency Debt Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0005 100006259.00 100006259.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.131000% 3130AHHH9 2549001DPIFGXC1TOL40 US3130AHHH91 U.S. Government Agency Debt Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0005 200011014.00 200011014.00 0.0116 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3130AHLZ4 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100110456.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.300000% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 U.S. Government Agency Debt Y 2020-10-01 2021-04-13 2021-04-13 N N N 0.0010 100108344.00 100108344.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.152000% 3130AJJ42 2549001DPIFGXC1TOL40 US3130AJJ421 U.S. Government Agency Debt Y 2020-10-15 2021-10-15 2021-10-15 N N N 0.0021 33478955.97 33478955.97 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2020-10-01 2021-05-07 2021-05-07 N N N 0.0010 100077702.00 100077702.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.157000% 3130AJLZ0 2549001DPIFGXC1TOL40 US3130AJLZ00 U.S. Government Agency Debt Y 2020-10-16 2021-08-16 2021-08-16 N N N 0.0015 100004884.00 100004884.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3130AJSE0 2549001DPIFGXC1TOL40 US3130AJSE08 U.S. Government Agency Debt Y 2020-10-01 2021-02-26 2021-02-26 N N N 0.0009 25007830.50 25007830.50 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3130AJV71 2549001DPIFGXC1TOL40 US3130AJV715 U.S. Government Agency Debt Y 2021-04-27 2021-04-27 2021-04-27 N N N 0.0008 45018250.65 45018250.65 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.146000% 3130AJVR7 2549001DPIFGXC1TOL40 US3130AJVR73 U.S. Government Agency Debt Y 2020-10-02 2021-06-02 2021-06-02 N N N 0.0016 99986619.00 99986619.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.115000% 3130AJW54 2549001DPIFGXC1TOL40 US3130AJW549 U.S. Government Agency Debt Y 2020-10-01 2021-03-29 2021-03-29 N N N 0.0010 100008794.00 100008794.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130AJXC8 2549001DPIFGXC1TOL40 US3130AJXC86 U.S. Government Agency Debt Y 2020-10-01 2020-12-04 2020-12-04 N N N 0.0008 144998626.85 144998626.85 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.155000% 3130AJYB9 2549001DPIFGXC1TOL40 US3130AJYB94 U.S. Government Agency Debt Y 2020-11-20 2021-05-20 2021-05-20 N N N 0.0013 99987228.00 99987228.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3130AJYL7 2549001DPIFGXC1TOL40 US3130AJYL76 U.S. Government Agency Debt Y 2020-10-01 2022-08-12 2022-08-12 N N N 0.0015 50009456.50 50009456.50 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130AJZW2 2549001DPIFGXC1TOL40 US3130AJZW23 U.S. Government Agency Debt Y 2020-10-01 2021-05-26 2021-05-26 N N N 0.0010 200021874.00 200021874.00 0.0116 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2020-10-01 2022-05-26 2022-05-26 N N N 0.0014 100033429.00 100033429.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130AK2D7 2549001DPIFGXC1TOL40 US3130AK2D75 U.S. Government Agency Debt Y 2020-10-01 2021-02-26 2021-02-26 N N N 0.0009 49003277.61 49003277.61 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130AK4E3 2549001DPIFGXC1TOL40 US3130AK4E31 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2021-06-04 N N N 0.0013 99990988.00 99990988.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130AK5P7 2549001DPIFGXC1TOL40 US3130AK5P78 U.S. Government Agency Debt Y 2020-10-01 2021-06-14 2021-06-14 N N N 0.0011 449046592.73 449046592.73 0.0260 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.145000% 3130AKAW6 2549001DPIFGXC1TOL40 US3130AKAW60 U.S. Government Agency Debt Y 2020-10-01 2022-03-25 2022-03-25 N N N 0.0014 50007275.50 50007275.50 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130AKB54 2549001DPIFGXC1TOL40 US3130AKB541 U.S. Government Agency Debt Y 2020-10-01 2021-12-28 2021-12-28 N N N 0.0013 100001674.00 100001674.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313DU9 US313313DU91 U.S. Government Agency Debt Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0010 24987361.00 24987361.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384L72 2549001DPIFGXC1TOL40 US313384L723 U.S. Government Agency Debt Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0006 3515871.07 3515871.07 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384T74 2549001DPIFGXC1TOL40 US313384T742 U.S. Government Agency Debt Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0009 99980500.00 99980500.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 U.S. Government Agency Debt Y 2021-03-19 2021-03-19 2021-03-19 N N N 0.0010 149929584.00 149929584.00 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FC5 2549001DPIFGXC1TOL40 US313385FC52 U.S. Government Agency Debt Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0011 15989537.76 15989537.76 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GB6 2549001DPIFGXC1TOL40 US313385GB60 U.S. Government Agency Debt Y 2021-05-26 2021-05-26 2021-05-26 N N N 0.0011 33975378.22 33975378.22 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.346300% 3133EGX75 US3133EGX754 U.S. Government Agency Debt Y 2020-10-21 2020-12-21 2020-12-21 N N N 0.0013 9734426.76 9734426.76 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EH2L6 US3133EH2L69 U.S. Government Agency Debt Y 2020-10-01 2020-11-12 2020-11-12 N N N 0.0015 36699544.55 36699544.55 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 3133EH2M4 US3133EH2M43 U.S. Government Agency Debt Y 2020-10-01 2020-11-12 2020-11-12 N N N 0.0010 3300645.32 3300645.32 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.900000% 3133EHW58 US3133EHW580 U.S. Government Agency Debt Y 2020-11-27 2020-11-27 2020-11-27 N N N 0.0014 20054810.80 20054810.80 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.184800% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y 2020-10-28 2021-01-28 2021-01-28 N N N 0.0013 9501677.61 9501677.61 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 3133EK3J3 US3133EK3J33 U.S. Government Agency Debt Y 2020-10-01 2021-04-22 2021-04-22 N N N 0.0016 25018756.50 25018756.50 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200100% 3133EKCA2 US3133EKCA26 U.S. Government Agency Debt Y 2020-10-01 2021-03-01 2021-03-01 N N N 0.0014 25005961.25 25005961.25 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.158600% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2020-10-07 N N N 0.0013 25000065.00 25000065.00 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.215000% 3133EKCQ7 US3133EKCQ77 U.S. Government Agency Debt Y 2020-10-01 2021-03-08 2021-03-08 N N N 0.0015 15004002.90 15004002.90 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2020-10-01 2021-03-18 2021-03-18 N N N 0.0010 7003020.85 7003020.85 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y 2020-10-01 2021-01-15 2021-01-15 N N N 0.0009 10002479.80 10002479.80 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EKQD1 US3133EKQD19 U.S. Government Agency Debt Y 2020-10-01 2021-06-10 2021-06-10 N N N 0.0011 10003035.20 10003035.20 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.261100% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2020-10-24 2021-09-24 2021-09-24 N N N 0.0013 1001296.35 1001296.35 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.258100% 3133EKR99 US3133EKR998 U.S. Government Agency Debt Y 2020-10-25 2021-03-25 2021-03-25 N N N 0.0014 49028439.11 49028439.11 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.330000% 3133EKSJ6 US3133EKSJ60 U.S. Government Agency Debt Y 2020-10-06 2021-05-26 2021-05-26 N N N 0.0016 50054041.00 50054041.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133EKSP2 US3133EKSP21 U.S. Government Agency Debt Y 2020-10-01 2021-06-28 2021-06-28 N N N 0.0014 50014392.50 50014392.50 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133EKT63 US3133EKT630 U.S. Government Agency Debt Y 2020-10-01 2021-09-24 2021-09-24 N N N 0.0012 15013208.85 15013208.85 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y 2020-10-01 2021-07-09 2021-07-09 N N N 0.0011 10002748.60 10002748.60 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 3133EKV37 US3133EKV370 U.S. Government Agency Debt Y 2020-10-06 2021-08-02 2021-08-02 N N N 0.0017 35068415.20 35068415.20 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EKVX1 US3133EKVX18 U.S. 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LLC Goldman Sachs & Co. 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S6XOOCT0IEG5ABCC6L87 2027-05-01 3.000000 200000.00 50492.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-07-01 2.500000 43595.00 45405.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-03-01 4.000000 773142.00 711855.08 Agency Mortgage-Backed Securities Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0006 100000000.00 100000000.00 0.0058 N Y Y N AllianceBernstein Fixed Income Shares 2020-10-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller