N-MFP2 0000862021 XXXXXXXX 2021-10-31 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 Government/Agency N 39 100 8290255768.71 8710816370.82 7925156170.57 9373436427.47 9059542497.55 8525722956.96 8783703972.46 7931843152.51 9454222074.81 9134727626.16 0.6226 0.6213 0.6205 0.6502 0.6429 0.6403 0.6265 0.6210 0.6558 0.6482 1688268.79 14079836218.57 14079548319.89 10565156.05 53147350.33 14038654394.40 14038676834.3860 1.0000 0.0007 1.0000 1.0000 1.0000 1.0000 1.0000 C000032709 0.00 8353237791.60 8353233839.0500 1.0000 1.0000 1.0000 1.0000 1.0000 917433004.62 1471976814.48 1620567530.38 1802529066.66 856553778.15 1418629314.37 1938726509.52 740241892.74 1197073481.56 1491864172.99 5937626372.10 5562038064.30 0.0001 Y AB has waived $6,214 for Admin, $1,011,821 for Adviser and $1,478 for Transfer Agent. C000172512 0.00 61603094.23 61592901.7580 1.0000 1.0000 1.0000 1.0000 1.0000 1057677.21 526173.71 1019267.57 646004.29 827018.15 1044900.35 1111400.03 2095443.88 410063.19 500872.25 3435021.48 4357009.06 0.0001 Y AB has waived $48 for Admin, $7,763 for Adviser and $3,343 for Transfer Agent. C000172513 100000.00 2926387326.12 2926405679.3000 1.0000 1.0000 1.0000 1.0000 1.0000 191977419.14 258040989.73 219417781.59 83240006.85 205856099.88 61690240.31 298939946.44 80552919.60 149327231.11 175588358.64 915327354.32 563911385.81 0.0001 Y AB has waived $2,113 for Admin, $233,136 for Distributor, $343,514 for Adviser and $5,533 for Transfer Agent. C000172514 2500.00 665947501.65 665963204.1770 1.0000 1.0000 1.0000 1.0000 1.0000 1515868.37 5458936.87 1483937.53 5968103.52 1192194.00 6117059.99 918666.35 9909970.36 611910.97 4167439.04 5054991.66 27296242.24 0.0001 Y AB has waived $521 for Admin, $143,696 for Distributor, $84,667 for Adviser and $36,457 for Transfer Agent. 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Federal National Mortgage Assoc. 2.000000% 3135G0S38 B1V7KEBTPIMZEU4LTD58 US3135G0S387 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0011 15055331.27 15055331.27 0.0011 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.250000% 3135G0V59 B1V7KEBTPIMZEU4LTD58 US3135G0V597 U.S. Government Agency Debt Y 2022-04-12 2022-04-12 2022-04-12 N N N 0.0009 1226728.13 1226728.13 0.0001 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.200000% 3135G0Z63 B1V7KEBTPIMZEU4LTD58 US3135G0Z630 U.S. Government Agency Debt Y 2021-11-01 2021-12-09 2021-12-09 N N N 0.0006 50007281.50 50007281.50 0.0036 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 0.050000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_0.05_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-11-04 0.00 1500.00 1499.98 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2021-12-02 0.00 400.00 399.97 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-10-31 1.625000 99060800.00 101998119.62 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 100000000.00 100000000.00 0.0071 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 0.050000% 912810QD3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2024-07-15 0.375000 181509200.00 180053525.81 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-08-15 0.125000 59078900.00 58752474.63 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-09-30 1.500000 328511000.00 335918941.10 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-08-31 1.375000 136000.00 137644.38 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-08-31 1.625000 73870700.00 74994899.82 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-08-15 1.375000 166900.00 145240.10 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 650000000.00 650000000.00 0.0463 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.050000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.05_1101 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note N.A. 2025-05-31 2.875000 2200500.00 2377722.41 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-02-15 2.500000 10300.00 10426.46 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-04-15 2.250000 499500.00 504887.30 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-03-31 1.750000 100.00 100.83 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-01-31 1.750000 4905000.00 5017220.96 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-07-31 1.250000 4720100.00 4801720.28 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-11-30 1.750000 300.00 302.61 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-02-15 2.250000 13670000.00 14446409.49 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-31 2.875000 480000.00 517113.24 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-12-31 1.750000 5100000.00 5269483.59 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-12-31 1.625000 1254200.00 1264152.17 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-08-15 0.125000 12578200.00 12508702.37 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-09-30 0.125000 12820000.00 12819981.90 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-10-15 0.125000 5000300.00 4963838.20 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-11-30 0.375000 9169300.00 8932797.45 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-08-15 0.375000 5985000.00 5931842.82 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-09-30 1.250000 22904000.00 22633363.57 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 100000000.00 100000000.00 0.0071 N Y Y N Standard Chartered Bank Standard Chartered Bank 0.050000% O2RNE8IBXP4R0TD8PU41 0000861350 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2023-01-31 0.120000 200599485.83 204692500.00 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 200598650.00 200598650.00 0.0143 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 0.020000% 549300H47WTHXPU08X20 0000093748 85748R009_0.02_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2022-01-20 0.00 145209155.01 148113401.99 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-01-18 0.00 49790845.25 50786684.06 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0002 195000000.00 195000000.00 0.0139 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.055000% 549300MS3WYYVQ4HXM15 0001184915 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2022-06-30 1.750000 240000000.00 244021458.26 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.875000 117200.00 118259.44 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-05-15 1.625000 19447300.00 20004238.01 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-02-28 2.625000 22900.00 23704.94 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-10-31 2.000000 240000000.00 246800473.04 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-08-31 1.625000 240000000.00 243624595.36 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-04-21 0.00 265497000.00 265412040.96 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0006 1000000000.00 1000000000.00 0.0712 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796C31 N.A. US912796C318 U.S. Treasury Debt Y 2022-01-27 2022-01-27 2022-01-27 N N N 0.0006 65790856.43 65790856.43 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796H51 N.A. US912796H515 U.S. Treasury Debt Y 2021-11-12 2021-11-12 2021-11-12 N N N 0.0004 499993865.00 499993865.00 0.0356 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796H69 N.A. US912796H697 U.S. Treasury Debt Y 2021-11-18 2021-11-18 2021-11-18 N N N 0.0005 499987565.00 499987565.00 0.0356 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796H77 N.A. US912796H770 U.S. Treasury Debt Y 2021-11-26 2021-11-26 2021-11-26 N N N 0.0006 499980380.00 499980380.00 0.0356 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K73 N.A. US912796K733 U.S. Treasury Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0006 500338951.20 500338951.20 0.0356 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K81 N.A. US912796K816 U.S. Treasury Debt Y 2022-01-20 2022-01-20 2022-01-20 N N N 0.0006 299961666.00 299961666.00 0.0214 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796R76 254900HROIFWPRGM1V77 US912796R761 U.S. Treasury Debt Y 2022-02-08 2022-02-08 2022-02-08 N N N 0.0006 499924375.00 499924375.00 0.0356 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828G53 N.A. US912828G534 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0007 200286254.00 200286254.00 0.0143 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828H86 N.A. US912828H862 U.S. Treasury Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0007 100353238.00 100353238.00 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 912828U65 N.A. US912828U659 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0007 100133226.00 100133226.00 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828V72 N.A. US912828V723 U.S. Treasury Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0007 100445936.00 100445936.00 0.0072 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 912828XW5 N.A. US912828XW50 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0010 404375000.00 404375000.00 0.0288 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.355000% 912828YN4 N.A. US912828YN43 U.S. Treasury Debt Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0036 100000000.00 100000000.00 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828YT1 N.A. US912828YT13 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0007 150170136.00 150170136.00 0.0107 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828YZ7 N.A. US912828YZ72 U.S. Treasury Debt Y 2021-12-31 2021-12-31 2021-12-31 N N N 0.0010 200498666.00 200498666.00 0.0143 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 912828ZX1 N.A. US912828ZX16 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0010 100015625.00 100015625.00 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAR2 N.A. US91282CAR25 U.S. Treasury Debt Y 2022-10-31 2022-10-31 2022-10-31 N N N 0.0015 299929686.00 299929686.00 0.0214 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.050000% 1335241 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2040-02-15 4.625000 28856300.00 41453949.20 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-05-15 2.500000 54348100.00 60546126.28 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 100000000.00 100000000.00 0.0071 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 0.050000% 931AKZ003 0000812291 931AKZ003_0.05_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2030-05-31 0.620000 26400110.00 26928000.17 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-31 1.370000 27000112.50 27540000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-11-30 2.250000 25900107.92 26418000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-10-31 2.250000 25800107.50 26316000.00 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-08-31 0.120000 24500102.08 24990000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-02-28 2.000000 24100100.42 24582000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2029-02-28 5.250000 26150108.96 26673000.06 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-11-30 5.250000 20150083.96 20553000.15 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 200000000.00 200000000.00 0.0142 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.050000% 0000947263 959BLB000_0.05_1101 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 549300MS654K78GYF580 2022-11-22 0.057500 132547000.00 132548481.95 Agency Mortgage-Backed Securities U.S. Treasury Note N.A. 2022-02-28 1.125000 38610000.00 38817627.73 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-03-15 0.250000 32917200.00 32633910.21 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 200000000.00 200000000.00 0.0142 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050000% ZBUT11V806EZRVTWT807 0001168163 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2021-12-31 1.625000 101209200.00 102000460.68 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 100000000.00 100000000.00 0.0071 N Y Y N BNP Paribas SA BNP Paribas SA 0.050000% R0MUWSFPU8MPRO8K5P83 0001197610 986PPK002_0.05_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-11-04 0.00 241300.00 241299.03 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-04-14 0.00 300.00 299.91 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-04-30 2.250000 100.00 105.04 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-08-15 3.125000 100.00 121.47 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-11-15 2.750000 14715600.00 17290132.77 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-02-15 3.000000 100.00 122.26 U.S. Treasuries (including strips) U.S. Treasury Bond 2051-02-15 1.875000 85804900.00 84468345.52 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 100000000.00 100000000.00 0.0071 N Y Y N AllianceBernstein Fixed Income Shares 2021-11-05 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller