N-MFP2 0000862021 XXXXXXXX 2022-05-31 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 49 94 5403534633.87 5194058778.81 5920292691.84 7118363561.88 6879021735.73 6644627057.71 7637921995.35 8144667280.74 0.00 0.4426 0.4419 0.4662 0.5660 0.5634 0.5653 0.6014 0.6476 0.0000 3226259.96 12458629097.40 12465417450.49 10243231.43 3361103.28 12475525838.60 12475486501.6700 1.0000 0.0082 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 7288841985.81 7288800965.7300 1.0000 1.0000 1.0000 1.0000 0.0000 1612284188.93 1240815959.32 2285214107.95 2492822342.55 2005816750.57 1512405628.19 865750209.07 1041599759.36 0.00 0.00 7055150825.95 6545786108.06 0.0071 Y AB has waived $613,174 for Adviser. C000172512 0.00 79834307.52 79823807.9220 1.0000 1.0000 1.0000 1.0000 0.0000 2450153.04 1760558.03 3667020.57 672017.76 10843152.36 1186321.81 3569297.11 701210.75 0.00 0.00 21125882.60 4735634.72 0.0065 Y AB has waived $6,000 for Adviser. C000172513 100000.00 2433525565.75 2433530976.3600 1.0000 1.0000 1.0000 1.0000 0.0000 63479702.49 311684520.52 37577709.12 78197592.27 52923296.25 104091783.28 95060192.37 107168761.96 0.00 0.00 255561943.96 613836738.84 0.0071 Y AB has waived $213,068 for Distributor and $213,068 for Adviser. C000172514 2500.00 551114052.90 551126768.9130 1.0000 1.0000 1.0000 1.0000 0.0000 2039674.34 6831022.61 3139141.06 8740196.08 6125722.56 7630846.49 1701222.00 11971154.78 0.00 0.00 13209475.79 36181761.35 0.0065 Y AB has waived $119,509 for Distributor and $47,804 for Adviser. C000172515 2500.00 10420570.94 10421689.7720 1.0000 1.0000 1.0000 1.0000 0.0000 123986.37 88760.67 486858.65 2133.74 636222.74 46545.42 451449.52 47000.00 0.00 0.00 1699265.66 184439.83 0.0065 Y AB has waived $6,154 for Distributor and $821 for Adviser. C000172516 0.00 29906651.38 29904154.2760 1.0000 1.0000 1.0000 1.0000 0.0000 879759.91 213225.22 401617.08 285694.04 1253325.47 296754.21 479206.59 5576.92 0.00 0.00 3227286.76 836172.16 0.0069 Y AB has waived $2,449 for Adviser. C000172517 0.00 50544072.33 50552196.1170 1.0000 1.0000 1.0000 1.0000 0.0000 846898.20 1649433.90 3315556.27 951762.78 775919.37 263574.78 692246.58 103297.29 0.00 0.00 5733663.63 2968068.75 0.0066 Y AB has waived $10,385 for Distributor and $4,154 for Adviser. C000172520 20000000.00 2031308553.20 2031295864.0500 1.0000 1.0000 1.0000 1.0000 0.0000 138560903.29 256833244.85 155605398.41 363155785.00 861513019.06 419024116.79 370313277.31 251831042.51 0.00 0.00 1533222380.28 1415901289.15 0.0071 Y AB has waived $158,537 for Adviser. C000212221 1000000.00 10026.23 10026.1500 1.0000 1.0000 1.0000 1.0000 0.0000 0.54 1.87 1.24 0.00 1.35 0.00 1.37 0.00 0.00 0.00 5.31 1.87 0.0073 Y AB has waived $1 for Distributor and $1 for Adviser. C000212222 100000.00 10026.31 10026.2300 1.0000 1.0000 1.0000 1.0000 0.0000 0.54 1.87 1.24 0.00 1.35 0.00 1.37 0.00 0.00 0.00 5.31 1.87 0.0073 Y AB has waived $1 for Distributor and $1 for Adviser. C000212223 5000000.00 10026.23 10026.1500 1.0000 1.0000 1.0000 1.0000 0.0000 0.54 1.87 1.24 0.00 1.35 0.00 1.37 0.00 0.00 0.00 5.31 1.87 0.0073 Y AB has waived $0.43 for Distributor and $1 for Adviser. 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(including strips) U.S. Treasury Note N.A. 2024-06-30 0.250000 34685950.69 35378883.48 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-08-31 2.750000 32014611.59 32654178.20 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-05-31 1.120000 17582844.90 17934103.25 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-11-30 2.000000 40297044.50 41102072.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-02-28 2.370000 43230804.39 44094440.50 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 499999795.34 499999795.34 0.0401 N Y Y N BNP Paribas BNP Paribas 0.800000% R0MUWSFPU8MPRO8K5P83 0001197610 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2039-05-31 4.250000 100002962.24 102000754.80 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 100000740.00 100000740.00 0.0080 N Y Y N Federal Home Loan Bank Federal 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199998874.00 199998874.00 0.0160 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.790000% 3130AMYR7 2549001DPIFGXC1TOL40 US3130AMYR75 U.S. Government Agency Debt Y 2022-06-01 2022-06-23 2022-06-23 N N N 0.0082 399992728.00 399992728.00 0.0321 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.790000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-06-01 2022-09-09 2022-09-09 N N N 0.0079 499003228.53 499003228.53 0.0400 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.790000% 3130ANL65 2549001DPIFGXC1TOL40 US3130ANL650 U.S. Government Agency Debt Y 2022-06-01 2022-09-06 2022-09-06 N N N 0.0079 100000226.00 100000226.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.790000% 3130ANWS5 2549001DPIFGXC1TOL40 US3130ANWS59 U.S. Government Agency Debt Y 2022-06-01 2022-09-30 2022-09-30 N N N 0.0079 499997365.00 499997365.00 0.0401 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 0.0139 49731627.50 49731627.50 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.785000% 3130AR2G5 2549001DPIFGXC1TOL40 US3130AR2G51 U.S. Government Agency Debt Y 2022-06-01 2022-09-16 2022-09-16 N N N 0.0079 499993020.00 499993020.00 0.0401 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.790000% 3130AR4R9 2549001DPIFGXC1TOL40 US3130AR4R98 U.S. Government Agency Debt Y 2022-06-01 2022-10-25 2022-10-25 N N N 0.0079 99998651.00 99998651.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.790000% 3130AR4W8 2549001DPIFGXC1TOL40 US3130AR4W83 U.S. Government Agency Debt Y 2022-06-01 2022-10-27 2022-10-27 N N N 0.0079 199996982.00 199996982.00 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.790000% 3130AR5Y3 2549001DPIFGXC1TOL40 US3130AR5Y31 U.S. Government Agency Debt Y 2022-06-01 2022-07-26 2022-07-26 N N N 0.0079 49000037.24 49000037.24 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.790000% 3130AR5Z0 2549001DPIFGXC1TOL40 US3130AR5Z06 U.S. Government Agency Debt Y 2022-06-01 2022-08-02 2022-08-02 N N N 0.0079 49324904.31 49324904.31 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.900000% 3130ARME8 2549001DPIFGXC1TOL40 US3130ARME87 U.S. Government Agency Debt Y 2022-09-02 2022-09-02 2022-09-02 N N N 0.0084 2000288.08 2000288.08 0.0002 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 0.0123 11022203.50 11022203.50 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B96 2549001DPIFGXC1TOL40 US313385B960 U.S. Government Agency Debt Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0119 448892325.00 448892325.00 0.0360 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385C87 2549001DPIFGXC1TOL40 US313385C877 313385C87 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+ 2022-08-22 2022-08-22 2022-08-22 N N N 0.0119 49865453.50 49865453.50 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt Y 2022-11-25 2022-11-25 2022-11-25 N N N 0.0157 99237006.00 99237006.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R40 2549001DPIFGXC1TOL40 US313385R404 U.S. Government Agency Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0157 99215537.00 99215537.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T71 2549001DPIFGXC1TOL40 US313385T715 313385T71 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+ 2022-12-19 2022-12-19 2022-12-19 N N N 0.0164 99110193.00 99110193.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385YL4 2549001DPIFGXC1TOL40 US313385YL41 U.S. Government Agency Debt Y 2022-06-23 2022-06-23 2022-06-23 N N N 0.0082 299850318.00 299850318.00 0.0240 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0082 199895676.00 199895676.00 0.0160 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZE9 N.A. US313385ZE98 313385ZE9 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+ 2022-07-11 2022-07-11 2022-07-11 N N N 0.0096 126834283.35 126834283.35 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt Y 2022-07-15 2022-07-15 2022-07-15 N N N 0.0096 265188844.62 265188844.62 0.0213 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 313385ZR0 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+ 2022-07-22 2022-07-22 2022-07-22 N N N 0.0096 5191967.83 5191967.83 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt Y 2022-07-29 2022-07-29 2022-07-29 N N N 0.0096 85867191.92 85867191.92 0.0069 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.930000% 3133EKH58 US3133EKH585 U.S. Government Agency Debt Y 2022-06-01 2022-08-26 2022-08-26 N N N 0.0080 29509199.58 29509199.58 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.925000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-06-01 2022-07-28 2022-07-28 N N N 0.0078 10002334.80 10002334.80 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.900000% 3133EL6Y5 US3133EL6Y54 U.S. Government Agency Debt Y 2022-06-01 2022-09-14 2022-09-14 N N N 0.0082 58513498.29 58513498.29 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.190000% 3133ELCW2 US3133ELCW29 U.S. Government Agency Debt Y 2022-06-01 2022-12-12 2022-12-12 N N N 0.0079 2996348.07 2996348.07 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.970000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-06-01 2022-07-14 2022-07-14 N N N 0.0077 22005329.28 22005329.28 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.010000% 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y 2022-06-01 2022-07-20 2022-07-20 N N N 0.0082 50012586.00 50012586.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.930000% 3133EMAW2 US3133EMAW20 U.S. Government Agency Debt Y 2022-06-01 2022-09-23 2022-09-23 N N N 0.0083 25007436.00 25007436.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.870000% 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y 2022-06-01 2022-09-23 2022-09-23 N N N 0.0078 1800501.68 1800501.68 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.915000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-06-01 2023-11-06 2023-11-06 N N N 0.0082 4706731.72 4706731.72 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.840000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-06-01 2022-12-01 2022-12-01 N N N 0.0080 15003481.20 15003481.20 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.087800% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2022-06-01 2023-06-15 2023-06-15 N N N 0.0099 34783674.49 34783674.49 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.820000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2022-06-01 2022-07-11 2022-07-11 N N N 0.0078 8900351.73 8900351.73 0.0007 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 0.0089 88945894.23 88945894.23 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EMVP4 US3133EMVP40 U.S. Government Agency Debt Y 2023-04-13 2023-04-13 2023-04-13 N N N 0.0210 21652932.16 21652932.16 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.787500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-06-01 2023-01-12 2023-01-12 N N N 0.0080 9999269.00 9999269.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.805000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-06-01 2023-11-30 2023-11-30 N N N 0.0082 39457243.15 39457243.15 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.835000% 3133ENGH7 US3133ENGH71 U.S. Government Agency Debt Y 2022-06-01 2023-11-07 2023-11-07 N N N 0.0078 45036472.50 45036472.50 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.830000% 3133ENHT0 US3133ENHT01 U.S. Government Agency Debt Y 2022-06-01 2023-07-20 2023-07-20 N N N 0.0081 109529746.77 109529746.77 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.047800% 3133ENMK3 US3133ENMK37 U.S. Government Agency Debt Y 2022-06-01 2024-01-29 2024-01-29 N N N 0.0093 25047535.25 25047535.25 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.870000% 3133ENXM7 US3133ENXM73 U.S. Government Agency Debt Y 2022-06-01 2024-05-24 2024-05-24 N N N 0.0087 50001171.50 50001171.50 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.970000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0073 25000164.25 25000164.25 0.0020 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 0.800000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_0.80_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2022-10-13 0.00 74438600.00 74076828.40 U.S. Treasuries (including strips) U.S. Treasury Bond 2051-02-15 1.875000 22673600.00 17723171.70 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 90000000.00 90000000.00 0.0072 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.800000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.80_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Bill N.A. 2022-06-16 0.00 12658000.00 12654911.45 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-10-06 0.00 3192500.00 3178357.22 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-11-03 0.00 94605400.00 94033037.33 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-12-01 0.00 659000.00 653913.18 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-06-02 0.00 20000.00 19999.38 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-06-30 0.00 35356000.00 35336766.34 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-07-28 0.00 507000.00 506290.20 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-08-18 0.00 445900.00 444883.35 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-09-15 0.00 4000.00 3986.19 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-10-13 0.00 123855000.00 123253064.70 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-06-14 0.00 202496200.00 202454485.78 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-07-19 0.00 413000.00 412522.57 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-08-16 0.00 139286100.00 138973124.13 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-09-13 0.00 75000.00 74742.82 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 600000000.00 600000000.00 0.0481 N Y Y N Standard Chartered Bank Standard Chartered Bank 0.800000% 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. 2026-06-30 1.870000 199918562.54 203912402.40 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 199914120.00 199914120.00 0.0160 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 0.740000% 549300H47WTHXPU08X20 0000093748 85748R009_0.74_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2023-01-15 0.125000 197000000.12 200940120.29 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0074 197000000.00 197000000.00 0.0158 N Y Y N Sumitomo Mitsui Banking Corp. 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US912796R357 U.S. Treasury Debt Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0056 199975666.00 199975666.00 0.0160 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796U31 254900HROIFWPRGM1V77 US912796U310 U.S. Treasury Debt Y 2023-03-23 2023-03-23 2023-03-23 N N N 0.0181 98551632.00 98551632.00 0.0079 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796V48 N.A. US912796V482 U.S. Treasury Debt Y 2023-04-20 2023-04-20 2023-04-20 N N N 0.0196 98289670.00 98289670.00 0.0079 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796W54 254900HROIFWPRGM1V77 US912796W548 U.S. Treasury Debt Y 2022-11-10 2022-11-10 2022-11-10 N N N 0.0147 396918431.00 396918431.00 0.0318 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796W70 254900HROIFWPRGM1V77 US912796W704 U.S. Treasury Debt Y 2022-11-25 2022-11-25 2022-11-25 N N N 0.0157 296738827.45 296738827.45 0.0238 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 0.0161 200382812.00 200382812.00 0.0161 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828R28 N.A. US912828R283 U.S. Treasury Debt Y 2023-04-30 2023-04-30 2023-04-30 N N N 0.0210 99574219.00 99574219.00 0.0080 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 0.0090 600407514.00 600407514.00 0.0481 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 0.0090 99938322.00 99938322.00 0.0080 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 0.0148 298335936.00 298335936.00 0.0239 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 0.0157 397140624.00 397140624.00 0.0318 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CBX8 N.A. US91282CBX83 U.S. Treasury Debt Y 2023-04-30 2023-04-30 2023-04-30 N N N 0.0210 196445312.00 196445312.00 0.0157 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 0.987800% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2022-06-01 2024-04-30 2024-04-30 N N N 0.0098 200041418.00 200041418.00 0.0160 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.800000% 0000947263 959BLB000_0.80_0601 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. 2022-07-31 1.875000 64203400.00 64692981.08 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-07-15 1.750000 90002900.00 90681934.59 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-08-31 1.375000 51270800.00 48625098.54 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 200000000.00 200000000.00 0.0160 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 0.800000% 98599G006_ 98599G006_0.80_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2031-05-15 1.625000 493346300.00 450010031.71 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 450000000.00 450000000.00 0.0361 N Y Y N BNP Paribas SA BNP Paribas SA 0.800000% R0MUWSFPU8MPRO8K5P83 0001197610 986PPK002_0.80_0602 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2024-07-31 2.125000 300.00 299.23 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-03-31 1.500000 100.00 99.88 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-07-15 0.125000 24157000.00 30423840.78 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-05-31 0.500000 600.00 534.72 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-07-31 0.125000 13863200.00 13848565.52 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-08-31 0.500000 46528500.00 41264358.57 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-11-30 0.125000 200.00 198.59 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-11-30 0.375000 17919800.00 16475320.76 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-05-31 1.250000 400.00 363.92 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-04-15 2.625000 100.00 100.02 U.S. Treasuries (including strips) Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0080 100000000.00 100000000.00 0.0080 N N Y N AllianceBernstein Fixed Income Shares 2022-06-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller