N-MFP2 0000862021 XXXXXXXX 2022-02-28 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 29 93 8418044886.25 9431020990.45 8454920950.61 7436443390.18 8686544023.92 9431020990.45 8554921464.61 7487896964.39 0.00 0.6553 0.7091 0.6346 0.5718 0.6762 0.7091 0.6421 0.5757 0.0000 1297549.16 12718265627.75 12723889276.72 5313419.04 2966721.33 12727533523.59 12727529752.4330 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 7342846751.10 7342826954.7100 1.0000 1.0000 1.0000 1.0000 0.0000 1479744858.07 1324174027.59 1118824089.00 1172919237.29 1058793054.09 1281161877.57 1129705938.45 1481209415.87 0.00 0.00 4818827384.28 5320760953.38 0.0001 Y AB has waived $3,051 for Admin, $781,398 for Adviser and $1,362 for Transfer Agent. C000172512 0.00 54129819.16 54119507.9080 1.0000 1.0000 1.0000 1.0000 0.0000 1059397.89 625888.27 77754.83 239172.60 909406.12 213380.97 578814.02 645802.15 0.00 0.00 3020390.85 1795378.07 0.0001 Y AB has waived $21 for Admin, $5,381 for Adviser and $2,335 for Transfer Agent. C000172513 100000.00 3003830521.21 3003843419.5000 1.0000 1.0000 1.0000 1.0000 0.0000 70794928.29 87759234.03 168221625.15 85807484.96 416176277.94 98673913.65 176187602.16 205294762.93 0.00 0.00 841964714.07 488085184.10 0.0001 Y AB has waived $1,099 for Admin, $214,596 for Distributor, $281,318 for Adviser and $5,426 for Transfer Agent. C000172514 2500.00 602259706.21 602274090.7280 1.0000 1.0000 1.0000 1.0000 0.0000 2698930.84 5306912.52 746051.31 5562214.36 3805876.77 3232767.30 6356423.76 5469720.44 0.00 0.00 13724133.17 19172334.98 0.0001 Y AB has waived $237 for Admin, $115,626 for Distributor, $60,683 for Adviser and $26,335 for Transfer Agent. 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Australia & New Zealand Banking Group Ltd. 0.050000% 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. 2025-11-30 2.250000 35112736.95 35814941.75 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2023-02-28 2.000000 62352007.73 63598959.27 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-08-31 2.500000 19956356.94 20355455.80 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-31 2.500000 109204517.51 111388453.02 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-07-31 1.750000 31315222.78 31941483.07 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-12-31 1.750000 58844329.38 60021132.60 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-11-30 3.120000 16694671.74 17028541.50 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-08-31 2.750000 36559290.28 37290424.15 U.S. Treasuries 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2022-06-07 2022-06-07 N N N 0.0009 199984842.00 199984842.00 0.0157 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AMYR7 2549001DPIFGXC1TOL40 US3130AMYR75 U.S. Government Agency Debt Y 2022-03-01 2022-06-23 2022-06-23 N N N 0.0009 399962684.00 399962684.00 0.0314 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-03-01 2022-09-09 2022-09-09 N N N 0.0006 498999775.45 498999775.45 0.0392 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANL65 2549001DPIFGXC1TOL40 US3130ANL650 U.S. Government Agency Debt Y 2022-03-01 2022-09-06 2022-09-06 N N N 0.0006 99999986.00 99999986.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANWS5 2549001DPIFGXC1TOL40 US3130ANWS59 U.S. Government Agency Debt Y 2022-03-01 2022-09-30 2022-09-30 N N N 0.0006 499987765.00 499987765.00 0.0393 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 0.0070 49809350.50 49809350.50 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.055000% 3130AR2G5 2549001DPIFGXC1TOL40 US3130AR2G51 U.S. Government Agency Debt Y 2022-03-01 2022-09-16 2022-09-16 N N N 0.0005 500001425.00 500001425.00 0.0393 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.055000% 3130AR3H2 2549001DPIFGXC1TOL40 US3130AR3H26 U.S. Government Agency Debt Y 2022-03-01 2022-07-18 2022-07-18 N N N 0.0006 499999995.00 499999995.00 0.0393 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AR4R9 2549001DPIFGXC1TOL40 US3130AR4R98 U.S. Government Agency Debt Y 2022-03-01 2022-10-25 2022-10-25 N N N 0.0006 100000160.00 100000160.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AR4W8 2549001DPIFGXC1TOL40 US3130AR4W83 U.S. Government Agency Debt Y 2022-03-01 2022-10-27 2022-10-27 N N N 0.0006 200001306.00 200001306.00 0.0157 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.055000% 3130AR5M9 2549001DPIFGXC1TOL40 US3130AR5M92 U.S. Government Agency Debt Y 2022-03-01 2022-08-30 2022-08-30 N N N 0.0006 499999990.00 499999990.00 0.0393 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 0.0013 390252.88 390252.88 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 0.0078 11069987.61 11069987.61 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt Y 2022-04-22 2022-04-22 2022-04-22 N N N 0.0019 1452601.66 1452601.66 0.0001 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.670400% 3133EKGP5 US3133EKGP58 U.S. Government Agency Debt Y 2022-03-01 2022-04-11 2022-04-11 N N N 0.0058 8080808.00 8080808.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EKH58 US3133EKH585 U.S. Government Agency Debt Y 2022-03-01 2022-08-26 2022-08-26 N N N 0.0006 29520700.15 29520700.15 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-03-01 2022-07-28 2022-07-28 N N N 0.0006 10005597.00 10005597.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EL6Q2 US3133EL6Q21 U.S. Government Agency Debt Y 2022-03-01 2022-03-10 2022-03-10 N N N 0.0006 19500352.95 19500352.95 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2022-03-01 2022-03-15 2022-03-15 N N N 0.0006 10500653.31 10500653.31 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.260000% 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y 2022-03-01 2022-07-20 2022-07-20 N N N 0.0004 50036522.50 50036522.50 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 3133ELWG5 US3133ELWG58 U.S. Government Agency Debt Y 2022-03-01 2022-04-07 2022-04-07 N N N 0.0006 50017632.50 50017632.50 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EMAW2 US3133EMAW20 U.S. Government Agency Debt Y 2022-03-01 2022-09-23 2022-09-23 N N N 0.0009 25012784.00 25012784.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y 2022-03-01 2022-09-23 2022-09-23 N N N 0.0006 1800798.71 1800798.71 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-03-01 2023-11-06 2023-11-06 N N N 0.0009 4707844.92 4707844.92 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-03-01 2022-12-01 2022-12-01 N N N 0.0006 14005175.38 14005175.38 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.405400% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2022-03-01 2023-06-15 2023-06-15 N N N 0.0043 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 0.0038 88910988.43 88910988.43 0.0070 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 0.0031 3499343.51 3499343.51 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.057500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-03-01 2023-01-12 2023-01-12 N N N 0.0007 9998903.50 9998903.50 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.075000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-03-01 2023-11-30 2023-11-30 N N N 0.0011 39443946.21 39443946.21 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133ENGH7 US3133ENGH71 U.S. Government Agency Debt Y 2022-03-01 2023-11-07 2023-11-07 N N N 0.0010 45000458.55 45000458.55 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 2022-03-01 2022-03-04 2022-03-04 N N N 0.0003 50000703.00 50000703.00 0.0039 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-03-02 2022-06-02 2022-06-02 N N N 0.0006 25011615.50 25011615.50 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.220000% 3135G02A0 B1V7KEBTPIMZEU4LTD58 US3135G02A02 U.S. Government Agency Debt Y 2022-03-01 2022-03-11 2022-03-11 N N N 0.0006 500022.48 500022.48 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 2022-03-01 2022-04-15 2022-04-15 N N N 0.0004 50024913.50 50024913.50 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 2022-03-01 2022-04-27 2022-04-27 N N N 0.0005 100049952.00 100049952.00 0.0079 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.230000% 3135G04N0 B1V7KEBTPIMZEU4LTD58 US3135G04N05 U.S. Government Agency Debt Y 2022-03-01 2022-05-13 2022-05-13 N N N 0.0005 50017804.00 50017804.00 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 2022-03-01 2022-05-19 2022-05-19 N N N 0.0008 25008649.75 25008649.75 0.0020 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 0.0019 631000.69 631000.69 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 0.0013 1217929.30 1217929.30 0.0001 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 0.050000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2027-11-15 2.250000 89718000.00 91800017.72 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 90000000.00 90000000.00 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. 2024-04-15 0.375000 178223500.00 173740305.48 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2031-05-15 1.625000 179079900.00 174544414.61 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-15 0.250000 78351000.00 76006435.50 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-11-15 2.375000 698000.00 709523.15 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 425000000.00 425000000.00 0.0334 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050000% ZBUT11V806EZRVTWT807 0001168163 46699D001_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2026-08-31 1.500000 500000694.44 509999999.99 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 500000000.00 500000000.00 0.0393 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.050000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.05_0301 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Agricultural Mortgage Corp. Discount Note 2022-12-15 0.00 30000000.00 29756910.00 Agency Mortgage-Backed Securities U.S. Treasury Bill N.A. 2022-11-03 0.00 970000.00 965058.82 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-08-25 0.00 353010400.00 351778040.69 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 375000000.00 375000000.00 0.0295 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. 2027-06-30 0.500000 201133519.35 205155904.80 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 201133240.00 201133240.00 0.0158 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 0.030000% 931AKZ003 0000093748 85748R009_0.03_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2027-02-28 1.875000 12559212.23 12810401.50 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-06-21 0.00 216440787.60 220769689.90 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0003 229000000.00 229000000.00 0.0180 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 62929600.00 62908959.09 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-06-16 0.00 5945600.00 5936330.81 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-03-31 2.500000 109901000.00 112645983.99 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-11-30 2.875000 227652800.00 235037063.80 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-02-15 2.750000 109707000.00 112556482.34 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-09-30 1.500000 103570300.00 103953357.60 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-03-15 0.500000 41061900.00 40902695.53 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-11-15 0.250000 92769800.00 91060343.71 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 750000000.00 750000000.00 0.0589 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L98 N.A. US912796L988 U.S. Treasury Debt Y 2022-03-03 2022-03-03 2022-03-03 N N N 0.0002 499999375.00 499999375.00 0.0393 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R35 N.A. US912796R357 U.S. Treasury Debt Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0038 199794306.00 199794306.00 0.0157 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796T74 254900HROIFWPRGM1V77 US912796T742 U.S. Treasury Debt Y 2022-04-05 2022-04-05 2022-04-05 N N N 0.0011 499948835.00 499948835.00 0.0393 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 0.0090 201632812.00 201632812.00 0.0158 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 0.0053 401626224.00 401626224.00 0.0316 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 0.0052 99868163.00 99868163.00 0.0078 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 0.0079 298687500.00 298687500.00 0.0235 N Y Y 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 0.0089 397703124.00 397703124.00 0.0312 N Y Y 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 2051-05-15 2.375000 57809100.00 60134286.76 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-05-15 2.250000 31786200.00 31665769.82 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 90000000.00 90000000.00 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% 0000812291 931AKZ003_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2029-02-28 1.870000 200000277.78 204000000.38 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 200000000.00 200000000.00 0.0157 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.050000% 0000947263 959BLB000_0.05_0301 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. 2023-04-15 0.250000 185506300.00 183600049.49 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 180000000.00 180000000.00 0.0141 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 Bill N.A. 2022-06-16 0.00 1600.00 1597.51 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-08-11 0.00 400.00 398.83 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2023-01-26 0.00 3600.00 3569.30 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-05-31 0.00 91878000.00 91794574.78 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 90000000.00 90000000.00 0.0071 N Y Y N AllianceBernstein Fixed Income Shares 2022-03-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller