N-MFP2 0000862021 XXXXXXXX 2021-11-30 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 Government/Agency N 47 101 9780144200.08 10211018280.26 9728750370.63 9324673324.89 9780144200.08 10211018280.26 9728750370.63 9385570501.11 0.00 0.6636 0.6550 0.6350 0.6234 0.6636 0.6550 0.6350 0.6275 0.0000 2652244.68 14361572379.15 14361815959.68 9566639.41 3298743.31 14370736100.46 14370750665.5670 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 8674894461.93 8674885674.0200 1.0000 1.0000 1.0000 1.0000 0.0000 1240380929.67 1178378653.42 2131241656.41 1595340866.95 2086583420.17 1751651298.76 962311159.36 1328431510.32 0.00 0.00 6970145595.73 6648495225.13 0.0001 Y AB has waived $6,134 for Admin, $1,032,780 for Adviser and $1,466 for Transfer Agent. 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Federal Home Loan Mortgage Corp. 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2021-12-02 2022-06-02 2022-06-02 N N N 0.0006 25022951.25 25022951.25 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-12-01 2022-04-15 2022-04-15 N N N 0.0006 50071900.00 50071900.00 0.0035 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.370000% 3135G04D2 B1V7KEBTPIMZEU4LTD58 US3135G04D23 U.S. Government Agency Debt Y 2021-12-01 2022-04-27 2022-04-27 N N N 0.0005 100129951.00 100129951.00 0.0070 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.230000% 3135G04N0 B1V7KEBTPIMZEU4LTD58 US3135G04N05 U.S. Government Agency Debt Y 2021-12-01 2022-05-13 2022-05-13 N N N 0.0005 50040314.50 50040314.50 0.0035 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.240000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2021-12-01 2022-05-19 2022-05-19 N N N 0.0008 25018755.00 25018755.00 0.0017 N N N N Federal National Mortgage Assoc. 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 0.0009 15032006.45 15032006.45 0.0010 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 1224555.98 1224555.98 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 2021-12-01 2021-12-09 2021-12-09 N N N 0.0005 50001617.50 50001617.50 0.0035 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 0.050000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_0.05_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-12-02 0.00 100.00 100.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-02-15 3.125000 100.00 121.36 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-11-15 1.375000 100988800.00 91799803.98 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 90000000.00 90000000.00 0.0063 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. 2022-08-15 1.500000 1237000.00 1254245.53 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-05-15 0.125000 30097800.00 30000036.19 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2031-02-15 1.125000 467695400.00 454773471.75 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-15 0.250000 569919300.00 563942893.21 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-08-15 0.375000 181612900.00 180031115.80 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 1230000000.00 1230000000.00 0.0856 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.050000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.05_1201 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. 2022-10-31 2.000000 16140100.00 16431855.85 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-08-31 2.750000 205700.00 220276.52 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-01-31 2.625000 3510000.00 3761289.48 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-11-15 2.250000 590100.00 618101.61 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-09-30 1.375000 2300000.00 2343652.29 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.875000 99500.00 100422.97 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-08-31 1.375000 24832200.00 25167397.25 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.375000 8475700.00 8532990.85 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-03-31 0.375000 4499800.00 4506979.13 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-05-15 0.625000 2400000.00 2238333.55 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-11-30 0.625000 2000000.00 1918680.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-02-28 0.500000 10923200.00 10660026.32 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 75000000.00 75000000.00 0.0052 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 Bill N.A. 2022-11-30 2.000000 199483870.81 203473266.00 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 199483593.75 199483593.75 0.0139 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_1201 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 12681109.10 12934733.31 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-01-15 0.125000 133318890.95 135985290.10 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0002 146000000.00 146000000.00 0.0102 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 Bill N.A. 2022-04-21 0.00 124933700.00 124888099.20 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-08-11 0.00 140220500.00 140082663.25 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-08-31 1.625000 240000000.00 243587266.74 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-10-31 2.000000 240000000.00 244282190.06 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-03-31 2.625000 315100.00 333891.32 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.500000 276800.00 278829.17 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-05-15 1.625000 21393100.00 21881319.26 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.875000 510300.00 515002.43 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-06-30 1.750000 240000000.00 244022355.65 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-11-15 3.000000 107000.00 130004.48 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0006 1000000000.00 1000000000.00 0.0696 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 0.0005 65795311.75 65795311.75 0.0046 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 0.0003 300389236.67 300389236.67 0.0209 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 0.0005 299980104.00 299980104.00 0.0209 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K99 N.A. US912796K998 U.S. Treasury Debt Y 2022-02-03 2022-02-03 2022-02-03 N N N 0.0005 336723060.00 336723060.00 0.0234 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Q51 N.A. US912796Q516 U.S. Treasury Debt Y 2022-01-04 2022-01-04 2022-01-04 N N N 0.0006 499970910.00 499970910.00 0.0348 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Q69 N.A. US912796Q698 U.S. Treasury Debt Y 2022-01-11 2022-01-11 2022-01-11 N N N 0.0004 499977220.00 499977220.00 0.0348 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 0.0005 499954000.00 499954000.00 0.0348 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 0.0005 100239624.00 100239624.00 0.0070 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828M80 N.A. US912828M805 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0024 203500000.00 203500000.00 0.0142 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 0.0005 100301767.00 100301767.00 0.0070 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 0.0012 403796876.00 403796876.00 0.0281 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 0.0014 200241936.00 200241936.00 0.0139 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 0.0011 100007812.00 100007812.00 0.0070 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 0.0021 299753907.00 299753907.00 0.0209 N N N N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAX9 N.A. US91282CAX92 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0023 399562500.00 399562500.00 0.0278 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 2049-05-15 2.875000 74079800.00 91800006.58 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 90000000.00 90000000.00 0.0063 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_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2022-08-31 1.620000 99500138.19 101490000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-08-31 1.120000 48500067.36 49470000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-09-30 1.500000 52000072.22 53039999.80 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 200000000.00 200000000.00 0.0139 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.050000% 0000947263 959BLB000_0.05_1201 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. 2022-09-30 1.750000 6292700.00 6393714.78 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-05-15 2.375000 51524200.00 54632351.82 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-11-30 1.500000 59004000.00 60183548.96 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-01-31 0.375000 63100000.00 61312390.03 U.S. Treasuries (including strips) Federal Farm Credit Bank 549300MS654K78GYF580 2023-02-15 0.080000 1078000.00 1078046.71 Agency Mortgage-Backed Securities Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 180000000.00 180000000.00 0.0125 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 Bond 2047-08-15 2.750000 76418000.00 91800326.24 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 90000000.00 90000000.00 0.0063 N Y Y N BNP Paribas SA BNP Paribas SA 0.050000% R0MUWSFPU8MPRO8K5P83 0001197610 986PPK002_0.05_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-12-30 0.00 500.00 499.96 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-08-31 1.375000 300.00 305.73 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-08-15 2.250000 400.00 424.33 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-04-15 0.500000 75981700.00 88708255.94 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-12-31 2.000000 100.00 100.98 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-07-15 0.375000 3697100.00 4626781.72 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-07-15 0.125000 300.00 371.92 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-02-15 2.500000 7676000.00 8663279.61 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-02-15 3.000000 100.00 126.10 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 100000000.00 100000000.00 0.0070 N Y Y N AllianceBernstein Fixed Income Shares 2021-12-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller