N-MFP2 0000862021 XXXXXXXX 2020-12-31 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 46 101 8396176437.30 8196007954.95 7608277141.49 7015062394.06 8601461892.87 8961434969.92 8711585983.43 8026702964.26 0.00 0.5464 0.5351 0.4913 0.4740 0.5597 0.5850 0.5625 0.5424 0.0000 3352934.44 14445815427.86 14443263269.47 4703444.34 3093131.60 14448226516.65 14448263908.2420 1.0000 0.0013 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 8182509658.62 8182513759.5600 1.0000 1.0000 1.0000 1.0000 0.0000 2014618223.20 2462186730.30 1851126691.89 2222057451.00 1344491141.04 1769653698.12 811843315.27 837313389.36 0.00 0.00 7707126117.77 7675084316.88 0.0003 Y AB has waived $763,704 for Adviser. C000172512 0.00 101548902.02 101538782.6830 1.0000 1.0000 1.0000 1.0000 0.0000 3743067.09 3126796.07 1091737.70 5740564.77 967022.98 3716912.56 1363449.53 1530431.32 0.00 0.00 9443006.21 14458525.59 0.0001 Y AB has waived $10,415 for Adviser and $3,067 for Transfer Agent. C000172513 100000.00 2738089285.98 2738111391.9700 1.0000 1.0000 1.0000 1.0000 0.0000 85845883.65 103497682.74 661595458.82 346043618.73 178495125.20 293980609.97 56855429.38 148724043.31 0.00 0.00 1043347602.39 1779901581.90 0.0003 Y AB has waived $298,430 for Distributor and $358,116 for Adviser. C000172514 2500.00 1064888699.72 1064905210.0260 1.0000 1.0000 1.0000 1.0000 0.0000 4136784.65 17277272.88 5521940.59 22308969.48 3077052.05 18661195.13 2151477.61 15716120.83 0.00 0.00 16670907.18 81430666.51 0.0001 Y AB has waived $231,690 for Distributor, $111,211 for Adviser and $32,796 for Transfer Agent. 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C000172520 20000000.00 2269399091.54 2269396629.5000 1.0000 1.0000 1.0000 1.0000 0.0000 337984102.76 449664963.05 997460373.92 462059455.78 1084650220.10 496071674.74 329835276.90 840500893.32 0.00 0.00 3095140584.35 3253802113.36 0.0002 Y AB has waived $265,946 for Adviser. C000212221 1000000.00 10021.42 10021.4200 1.0000 1.0000 1.0000 1.0000 0.0000 0.10 0.41 0.11 0.00 0.10 0.00 0.09 0.00 0.00 0.00 0.44 0.41 0.0005 Y AB has waived $1 for Distributor and $1 for Adviser. C000212222 100000.00 10021.50 10021.5000 1.0000 1.0000 1.0000 1.0000 0.0000 0.10 0.41 0.11 0.00 0.10 0.00 0.09 0.00 0.00 0.00 0.44 0.41 0.0005 Y AB has waived $1 for Distributor and $1 for Adviser. C000212223 5000000.00 10021.42 10021.4200 1.0000 1.0000 1.0000 1.0000 0.0000 0.10 0.41 0.11 0.00 0.10 0.00 0.09 0.00 0.00 0.00 0.44 0.41 0.0005 Y AB has waived $0.42 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. 2022-01-31 1.370000 19988977.33 20388553.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-08-31 1.870000 393077213.40 400934750.90 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-11-30 2.250000 62176710.23 63419610.18 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-01-31 2.370000 81822885.71 83458508.78 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-05-31 2.870000 99299334.62 101284308.50 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-06-26 1.870000 116324309.70 118649609.10 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-03-31 0.500000 27317882.92 27863961.98 U.S. Treasuries (including strips) Y 2021-01-04 2021-01-04 2021-01-04 N N N 0.0009 799999313.92 799999313.92 0.0554 N Y Y N Bank of Montreal Bank of Montreal 0.110000% NQQ6HPCNCCU6TUTQYE16 0000009622 06399G001_0.11_0308 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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2021-01-04 2021-04-09 2021-04-09 N N N 0.0010 12005056.92 12005056.92 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 U.S. Government Agency Debt Y 2021-01-04 2021-02-22 2021-02-22 N N N 0.0010 112013773.76 112013773.76 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.225000% 3130AHNA7 2549001DPIFGXC1TOL40 US3130AHNA74 U.S. Government Agency Debt Y 2021-01-04 2021-06-04 2021-06-04 N N N 0.0011 50024116.00 50024116.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.171600% 3130AHSM6 2549001DPIFGXC1TOL40 US3130AHSM67 U.S. Government Agency Debt Y 2021-01-19 2021-03-19 2021-03-19 N N N 0.0017 27679467.99 27679467.99 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.171600% 3130AHST1 2549001DPIFGXC1TOL40 US3130AHST11 U.S. Government Agency Debt Y 2021-01-19 2021-03-19 2021-03-19 N N N 0.0016 6000014.52 6000014.52 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AHV34 2549001DPIFGXC1TOL40 US3130AHV347 U.S. Government Agency Debt Y 2021-01-08 2021-01-08 2021-01-08 N N N 0.0008 99999849.00 99999849.00 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.103000% 3130AHWZ2 2549001DPIFGXC1TOL40 US3130AHWZ25 U.S. Government Agency Debt Y 2021-01-16 2021-02-16 2021-02-16 N N N 0.0012 99997188.00 99997188.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.093800% 3130AHX57 2549001DPIFGXC1TOL40 US3130AHX574 U.S. Government Agency Debt Y 2021-01-22 2021-02-22 2021-02-22 N N N 0.0012 248992452.81 248992452.81 0.0172 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.108800% 3130AHXP3 2549001DPIFGXC1TOL40 US3130AHXP34 U.S. Government Agency Debt Y 2021-01-22 2021-03-22 2021-03-22 N N N 0.0012 99997330.00 99997330.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.113300% 3130AHYB3 2549001DPIFGXC1TOL40 US3130AHYB39 U.S. Government Agency Debt Y 2021-01-24 2021-03-24 2021-03-24 N N N 0.0017 19997648.20 19997648.20 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.115000% 3130AJ2T5 2549001DPIFGXC1TOL40 US3130AJ2T53 U.S. Government Agency Debt Y 2021-02-04 2021-08-04 2021-08-04 N N N 0.0014 42957550.00 42957550.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.138000% 3130AJ3S6 2549001DPIFGXC1TOL40 US3130AJ3S61 U.S. Government Agency Debt Y 2021-01-26 2021-03-26 2021-03-26 N N N 0.0008 15001980.30 15001980.30 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.138000% 3130AJ4S5 2549001DPIFGXC1TOL40 US3130AJ4S52 U.S. Government Agency Debt Y 2021-01-26 2021-03-26 2021-03-26 N N N 0.0017 19998461.80 19998461.80 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.118000% 3130AJ5E5 2549001DPIFGXC1TOL40 US3130AJ5E57 U.S. Government Agency Debt Y 2021-01-11 2021-02-11 2021-02-11 N N N 0.0016 7249645.33 7249645.33 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.205000% 3130AJ5K1 2549001DPIFGXC1TOL40 US3130AJ5K18 U.S. Government Agency Debt Y 2021-01-04 2022-02-10 2022-02-10 N N N 0.0012 39537438.10 39537438.10 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.124000% 3130AJ5R6 2549001DPIFGXC1TOL40 US3130AJ5R60 U.S. Government Agency Debt Y 2021-01-12 2021-02-12 2021-02-12 N N N 0.0016 6999646.50 6999646.50 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130AJA66 2549001DPIFGXC1TOL40 US3130AJA669 U.S. Government Agency Debt Y 2021-02-24 2021-08-24 2021-08-24 N N N 0.0017 7234617.84 7234617.84 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.390000% 3130AJGE3 2549001DPIFGXC1TOL40 US3130AJGE36 U.S. Government Agency Debt Y 2021-01-04 2021-09-29 2021-09-29 N N N 0.0012 50100422.50 50100422.50 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.330000% 3130AJGX1 2549001DPIFGXC1TOL40 US3130AJGX17 U.S. Government Agency Debt Y 2021-01-04 2021-04-07 2021-04-07 N N N 0.0010 100059359.00 100059359.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.320000% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 U.S. Government Agency Debt Y 2021-01-04 2021-04-13 2021-04-13 N N N 0.0010 100060358.00 100060358.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.159000% 3130AJJ42 2549001DPIFGXC1TOL40 US3130AJJ421 U.S. Government Agency Debt Y 2021-01-15 2021-10-15 2021-10-15 N N N 0.0020 33484184.32 33484184.32 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.250000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2021-01-04 2021-05-07 2021-05-07 N N N 0.0014 100038291.00 100038291.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.158000% 3130AJLZ0 2549001DPIFGXC1TOL40 US3130AJLZ00 U.S. Government Agency Debt Y 2021-01-16 2021-08-16 2021-08-16 N N N 0.0013 100010598.00 100010598.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3130AJSE0 2549001DPIFGXC1TOL40 US3130AJSE08 U.S. Government Agency Debt Y 2021-01-04 2021-02-26 2021-02-26 N N N 0.0010 25003282.00 25003282.00 0.0017 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 0.0005 45013721.85 45013721.85 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.143000% 3130AJVR7 2549001DPIFGXC1TOL40 US3130AJVR73 U.S. Government Agency Debt Y 2021-01-02 2021-06-02 2021-06-02 N N N 0.0015 99991725.00 99991725.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.135000% 3130AJW54 2549001DPIFGXC1TOL40 US3130AJW549 U.S. Government Agency Debt Y 2021-01-04 2021-03-29 2021-03-29 N N N 0.0010 100008131.00 100008131.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.099000% 3130AJYB9 2549001DPIFGXC1TOL40 US3130AJYB94 U.S. Government Agency Debt Y 2021-02-20 2021-05-20 2021-05-20 N N N 0.0013 99992446.00 99992446.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130AJZW2 2549001DPIFGXC1TOL40 US3130AJZW23 U.S. Government Agency Debt Y 2021-01-04 2021-05-26 2021-05-26 N N N 0.0010 200031308.00 200031308.00 0.0138 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.180000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2021-01-04 2022-05-26 2022-05-26 N N N 0.0012 100084296.00 100084296.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130AK2D7 2549001DPIFGXC1TOL40 US3130AK2D75 U.S. Government Agency Debt Y 2021-01-04 2021-02-26 2021-02-26 N N N 0.0010 49002105.53 49002105.53 0.0034 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 0.0011 100005374.00 100005374.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130AK5P7 2549001DPIFGXC1TOL40 US3130AK5P78 U.S. Government Agency Debt Y 2021-01-04 2021-06-14 2021-06-14 N N N 0.0011 149020043.48 149020043.48 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.165000% 3130AKAW6 2549001DPIFGXC1TOL40 US3130AKAW60 U.S. Government Agency Debt Y 2021-01-04 2022-03-25 2022-03-25 N N N 0.0012 50027829.00 50027829.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3130AKB54 2549001DPIFGXC1TOL40 US3130AKB541 U.S. Government Agency Debt Y 2021-01-04 2021-12-28 2021-12-28 N N N 0.0012 100029810.00 100029810.00 0.0069 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 0.0009 24994562.50 24994562.50 0.0017 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313MK1 US313313MK19 313313MK1 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-10-01 2021-10-01 2021-10-01 N N N 0.0011 5495462.50 5495462.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313NK0 US313313NK00 U.S. Government Agency Debt Y 2021-10-25 2021-10-25 2021-10-25 N N N 0.0011 4995508.35 4995508.35 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 U.S. Government Agency Debt Y 2021-01-22 2021-01-22 2021-01-22 N N N 0.0007 5287814.92 5287814.92 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt Y 2021-02-10 2021-02-10 2021-02-10 N N N 0.0008 8999260.02 8999260.02 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BU9 2549001DPIFGXC1TOL40 US313385BU96 U.S. Government Agency Debt Y 2021-02-12 2021-02-12 2021-02-12 N N N 0.0008 494957098.35 494957098.35 0.0343 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CF1 2549001DPIFGXC1TOL40 US313385CF11 U.S. Government Agency Debt Y 2021-02-23 2021-02-23 2021-02-23 N N N 0.0008 249972222.50 249972222.50 0.0173 N N Y 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 0.0009 149972250.00 149972250.00 0.0104 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 0.0010 15994711.04 15994711.04 0.0011 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 0.0010 33986589.04 33986589.04 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.417800% 3133EGXV2 US3133EGXV22 U.S. Government Agency Debt Y 2021-01-06 2021-10-06 2021-10-06 N N N 0.0013 35073389.40 35073389.40 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.422300% 3133EGZF5 US3133EGZF53 U.S. Government Agency Debt Y 2021-01-01 2021-11-01 2021-11-01 N N N 0.0014 40000000.00 40000000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.188000% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y 2021-01-28 2021-01-28 2021-01-28 N N N 0.0013 9500344.19 9500344.19 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.134800% 3133EJFU8 US3133EJFU89 U.S. Government Agency Debt Y 2021-01-09 2021-09-09 2021-09-09 N N N 0.0014 24999488.00 24999488.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 3133EK3J3 US3133EK3J33 U.S. Government Agency Debt Y 2021-01-04 2021-04-22 2021-04-22 N N N 0.0016 25010080.00 25010080.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.199800% 3133EKCA2 US3133EKCA26 U.S. Government Agency Debt Y 2021-01-01 2021-03-01 2021-03-01 N N N 0.0015 25001581.25 25001581.25 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.215000% 3133EKCQ7 US3133EKCQ77 U.S. Government Agency Debt Y 2021-01-04 2021-03-08 2021-03-08 N N N 0.0015 15001596.00 15001596.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2021-01-04 2021-03-18 2021-03-18 N N N 0.0011 7001362.20 7001362.20 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195000% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y 2021-01-04 2021-01-15 2021-01-15 N N N 0.0010 10000278.60 10000278.60 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EKQD1 US3133EKQD19 U.S. Government Agency Debt Y 2021-01-04 2021-06-10 2021-06-10 N N N 0.0012 10001995.90 10001995.90 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.253300% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2021-01-24 2021-09-24 2021-09-24 N N N 0.0010 1001114.08 1001114.08 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.258000% 3133EKR99 US3133EKR998 U.S. Government Agency Debt Y 2021-01-25 2021-03-25 2021-03-25 N N N 0.0013 49013395.13 49013395.13 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.325000% 3133EKSJ6 US3133EKSJ60 U.S. Government Agency Debt Y 2021-01-05 2021-05-26 2021-05-26 N N N 0.0015 50032892.50 50032892.50 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133EKSP2 US3133EKSP21 U.S. Government Agency Debt Y 2021-01-04 2021-06-28 2021-06-28 N N N 0.0014 50009399.50 50009399.50 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133EKT63 US3133EKT630 U.S. Government Agency Debt Y 2021-01-04 2021-09-24 2021-09-24 N N N 0.0013 15010566.60 15010566.60 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.165000% 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y 2021-01-04 2021-07-09 2021-07-09 N N N 0.0013 10001975.00 10001975.00 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.395000% 3133EKV37 US3133EKV370 U.S. Government Agency Debt Y 2021-01-05 2021-08-02 2021-08-02 N N N 0.0015 35047360.25 35047360.25 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EKVX1 US3133EKVX18 U.S. Government Agency Debt Y 2021-01-04 2021-07-19 2021-07-19 N N N 0.0014 24905467.54 24905467.54 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EKZL3 US3133EKZL34 U.S. Government Agency Debt Y 2021-01-04 2021-08-13 2021-08-13 N N N 0.0014 75026268.75 75026268.75 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.235000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-01-04 2022-07-28 2022-07-28 N N N 0.0017 10009865.60 10009865.60 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EL6Q2 US3133EL6Q21 U.S. Government Agency Debt Y 2021-01-04 2022-03-10 2022-03-10 N N N 0.0014 13504156.11 13504156.11 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EL7C2 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US3133EMHX30 U.S. Government Agency Debt Y 2021-01-04 2022-12-01 2022-12-01 N N N 0.0017 13994596.14 13994596.14 0.0010 N N N N Federal Home Loan Mortgage Corp. 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LLC Goldman Sachs & Co. 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N N AllianceBernstein Fixed Income Shares 2021-01-08 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller