N-MFP2 0000862021 XXXXXXXX 2022-01-31 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 37 82 8218355428.38 8297710078.43 8583253564.67 8521711380.96 8477957290.49 8520127158.50 8805250234.67 8743710024.54 0.00 0.6480 0.6525 0.6600 0.6581 0.6685 0.6700 0.6771 0.6752 0.0000 1731546.39 12911346743.01 12915889120.88 4006375.72 3111387.74 12918515655.25 12918517157.6970 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 7844777378.66 7844760523.8100 1.0000 1.0000 1.0000 1.0000 0.0000 1758770568.41 1824192632.65 1558442573.45 1501144785.14 974150480.56 888363091.13 1458582019.45 1746366497.09 0.00 0.00 5949262308.44 6153761930.59 0.0001 Y AB has waived $5,350 for Admin, $930,335 for Adviser and $1,545 for Transfer Agent. C000172512 0.00 52904783.60 52894495.1280 1.0000 1.0000 1.0000 1.0000 0.0000 402567.81 1340150.13 268018.28 1829464.94 97812.17 409019.70 3274647.37 2577139.82 0.00 0.00 4054613.80 6301410.72 0.0001 Y AB has waived $36 for Admin, $6,215 for Adviser and $2,753 for Transfer Agent. C000172513 100000.00 2649949773.32 2649963889.5300 1.0000 1.0000 1.0000 1.0000 0.0000 172040233.76 239948183.26 79724728.78 102437655.02 179742266.73 154654561.16 258148560.46 132001024.62 0.00 0.00 699483478.35 641867138.02 0.0001 Y AB has waived $1,686 for Admin, $214,030 for Distributor, $294,183 for Adviser and $6,798 for Transfer Agent. C000172514 2500.00 607707653.78 607722292.5380 1.0000 1.0000 1.0000 1.0000 0.0000 1292083.44 6162796.19 1092976.64 5512165.54 1466826.67 6011402.62 2787733.08 8164729.16 0.00 0.00 6824492.26 26901460.01 0.0001 Y AB has waived $415 for Admin, $131,151 for Distributor, $72,106 for Adviser and $31,945 for Transfer Agent. 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(including strips) U.S. Treasury Note N.A. 2024-01-31 2.500000 59656692.68 60849742.38 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2023-01-31 2.370000 78677901.09 80251348.15 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 799999493.91 799999493.91 0.0619 N Y Y N BNP Paribas BNP Paribas 0.050000% R0MUWSFPU8MPRO8K5P83 0001197610 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2028-01-31 0.750000 750001041.67 764999996.45 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 750000000.00 750000000.00 0.0581 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.165000% 3130AJ5K1 2549001DPIFGXC1TOL40 US3130AJ5K18 U.S. Government Agency Debt Y 2022-02-01 2022-02-10 2022-02-10 N N N 0.0008 39500807.78 39500807.78 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 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Bank Federal Home Loan Bank 0.060000% 3130AMTD4 2549001DPIFGXC1TOL40 US3130AMTD45 U.S. Government Agency Debt Y 2022-02-01 2022-06-07 2022-06-07 N N N 0.0009 199980646.00 199980646.00 0.0155 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AMYR7 2549001DPIFGXC1TOL40 US3130AMYR75 U.S. Government Agency Debt Y 2022-02-01 2022-06-23 2022-06-23 N N N 0.0009 399953660.00 399953660.00 0.0310 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-02-01 2022-09-09 2022-09-09 N N N 0.0006 498999635.73 498999635.73 0.0386 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANL65 2549001DPIFGXC1TOL40 US3130ANL650 U.S. Government Agency Debt Y 2022-02-01 2022-09-06 2022-09-06 N N N 0.0006 100000066.00 100000066.00 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANWS5 2549001DPIFGXC1TOL40 US3130ANWS59 U.S. Government Agency Debt Y 2022-02-01 2022-09-30 2022-09-30 N N N 0.0006 499986270.00 499986270.00 0.0387 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.050000% 3130APHE8 2549001DPIFGXC1TOL40 US3130APHE86 U.S. Government Agency Debt Y 2022-02-14 2022-02-14 2022-02-14 N N N 0.0018 299985975.00 299985975.00 0.0232 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130APR64 2549001DPIFGXC1TOL40 US3130APR645 U.S. Government Agency Debt Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0057 49831986.00 49831986.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.250000% 313378CR0 2549001DPIFGXC1TOL40 US313378CR08 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0008 390941.97 390941.97 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.000000% 313380GJ0 2549001DPIFGXC1TOL40 US313380GJ00 U.S. Government Agency Debt Y 2022-09-09 2022-09-09 2022-09-09 N N N 0.0053 11097443.28 11097443.28 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SY3 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US3133EMJ520 U.S. Government Agency Debt Y 2022-02-01 2023-06-15 2023-06-15 N N N 0.0024 34736582.68 34736582.68 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133EMM33 US3133EMM334 U.S. Government Agency Debt Y 2022-06-28 2022-06-28 2022-06-28 N N N 0.0035 88903782.10 88903782.10 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMUT7 US3133EMUT70 U.S. Government Agency Debt Y 2022-03-29 2022-03-29 2022-03-29 N N N 0.0011 3499801.20 3499801.20 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.075000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-02-01 2023-11-30 2023-11-30 N N N 0.0011 39443024.70 39443024.70 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133ENGH7 US3133ENGH71 U.S. Government Agency Debt Y 2022-02-01 2023-11-07 2023-11-07 N N N 0.0010 45000480.60 45000480.60 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2022-02-01 2022-03-04 2022-03-04 N N N 0.0006 50005871.50 50005871.50 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-02-01 2022-06-02 2022-06-02 N N N 0.0006 25015139.00 25015139.00 0.0019 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.220000% 3135G02A0 B1V7KEBTPIMZEU4LTD58 US3135G02A02 U.S. Government Agency Debt Y 2022-02-01 2022-03-11 2022-03-11 N N N 0.0006 500085.42 500085.42 0.0000 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2022-02-01 2022-04-15 2022-04-15 N N N 0.0006 50038523.00 50038523.00 0.0039 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.370000% 3135G04D2 B1V7KEBTPIMZEU4LTD58 US3135G04D23 U.S. Government Agency Debt Y 2022-02-01 2022-04-27 2022-04-27 N N N 0.0005 100074477.00 100074477.00 0.0077 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.230000% 3135G04N0 B1V7KEBTPIMZEU4LTD58 US3135G04N05 U.S. Government Agency Debt Y 2022-02-01 2022-05-13 2022-05-13 N N N 0.0005 50025196.00 50025196.00 0.0039 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.240000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2022-02-01 2022-05-19 2022-05-19 N N N 0.0008 25011968.25 25011968.25 0.0019 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.875000% 3135G0T45 B1V7KEBTPIMZEU4LTD58 US3135G0T450 U.S. Government Agency Debt Y 2022-04-05 2022-04-05 2022-04-05 N N N 0.0016 631924.32 631924.32 0.0000 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 0.0014 1220054.58 1220054.58 0.0001 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 0.050000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_0.05_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2025-02-28 1.125000 102378700.00 102000086.60 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 100000000.00 100000000.00 0.0077 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. 2043-08-15 3.625000 817100.00 1037497.54 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2044-05-15 3.375000 539400.00 659408.34 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2029-02-15 2.625000 187267600.00 200436262.72 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2029-05-15 2.375000 191242800.00 200442687.04 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-02-15 2.000000 195770700.00 200000283.41 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-31 2.000000 437315300.00 446318569.59 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-02-15 1.500000 740400.00 731828.82 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-07-15 0.375000 383300.00 375000.31 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 1050000000.00 1050000000.00 0.0813 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.050000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.05_0201 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. 2027-01-31 1.500000 92341200.00 91800080.57 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 90000000.00 90000000.00 0.0070 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. 2024-08-31 1.870000 200194678.05 204198288.00 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 200194400.00 200194400.00 0.0155 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_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2022-04-15 0.125000 165999999.83 169320102.75 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0002 166000000.00 166000000.00 0.0128 N Y Y N Sumitomo Mitsui Banking Corp. 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(FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. 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