N-MFP2 0000862021 XXXXXXXX 2022-08-31 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 31 91 10610927367.83 10799486929.66 9978487571.91 10321913284.17 11468734867.14 11507922474.01 10657737596.16 10427333549.00 0.00 0.7067 0.7005 0.6885 0.7194 0.7638 0.7465 0.7354 0.7268 0.0000 1266419.50 13869812210.64 13883737172.71 16376595.52 3964959.61 13897415228.12 13897441912.3960 1.0000 0.0214 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 7457716145.63 7457713329.5700 1.0000 1.0000 1.0000 1.0000 0.0000 1974136913.01 1856512524.03 1282321527.99 1344654651.73 1188783859.13 1838888540.10 1121506772.16 964255578.95 0.00 0.00 6012077903.50 6835083281.71 0.0203 Y AB has waived $675,290 for Adviser. C000172512 0.00 144374644.82 144364544.0720 1.0000 1.0000 1.0000 1.0000 0.0000 9260499.01 1249948.80 4759226.01 1765301.12 10248811.76 1960341.69 3465267.31 988039.58 0.00 0.00 28581608.41 6186968.19 0.0198 Y AB has waived $11,398 for Adviser. C000172513 100000.00 3406329344.66 3406347081.0800 1.0000 1.0000 1.0000 1.0000 0.0000 162721471.31 59837850.70 305033851.73 59354780.88 356590599.19 68059518.53 284863397.56 101214562.80 0.00 0.00 1148004535.20 393364856.55 0.0203 Y AB has waived $262,641 for Distributor and $262,641 for Adviser. C000172514 2500.00 656449491.22 656464966.0200 1.0000 1.0000 1.0000 1.0000 0.0000 20364718.04 11348671.68 21905072.77 14066337.01 31375262.24 13275379.29 20367350.41 13178974.54 0.00 0.00 105212429.18 57307485.76 0.0198 Y AB has waived $133,502 for Distributor and $53,401 for Adviser. 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S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 34878933.00 34807841.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-10-01 3.280000 1948032.00 1855239.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 4374886.00 951994.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 2.000000 25124546.00 20660684.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 4.000000 819986.00 795219.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-06-01 3.500000 599393.00 576166.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 3.000000 2414690.00 2086627.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-11-01 2.000000 54347165.00 44895471.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-01-01 3.000000 2068512.00 1826318.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 3.000000 1636928.00 1457110.55 Agency Mortgage-Backed Securities Y 2022-09-14 2022-09-14 2022-09-01 N N N 0.0230 300000000.00 300000000.00 0.0216 N Y Y N Canadian Imperial Bank Canadian Imperial Bank 2.300000% 549300H8L46OOZOFHU82 0000800030 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-10-01 3.279000 1876.00 59.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-05-01 4.000000 15094508.00 14592123.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-11-01 3.000000 1024.00 910.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-10-01 3.500000 1000.00 815.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-06-01 3.000000 2040.00 1885.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-07-01 4.000000 1000.00 963.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-08-01 4.500000 9993000.00 10019461.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-08-01 4.500000 2015.00 2033.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-05-01 6.000000 1089.00 1174.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 1024.00 156.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-04-01 2.500000 1000.00 809.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-10-01 3.000000 1020.00 933.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-11-01 2.500000 7672070.00 6788064.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-06-01 4.500000 1650624.00 1689325.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-04-01 3.000000 51633449.00 41288683.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-05-01 3.000000 3154624.00 2358376.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-01-01 2.500000 28693917.00 25171665.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-01-01 2.000000 24814967.00 21039044.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 3.500000 3321392.00 1136995.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 4.500000 1839169.00 818198.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-09-01 3.000000 2211280.00 1946249.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-10-01 2.500000 12219853.00 10357451.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.000000 38442656.00 14098301.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-05-01 2.000000 11907597.00 9311934.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 2.000000 353152.00 290407.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-06-01 3.500000 400964.00 385426.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-01-01 3.000000 18202109.00 16070901.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 3.000000 10755206.00 9573740.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 18457200.00 17066949.84 Agency Mortgage-Backed Securities Y 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 200000000.00 200000000.00 0.0144 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 2.500000% 3130A3KM5 2549001DPIFGXC1TOL40 US3130A3KM55 U.S. Government Agency Debt Y 2022-12-09 2022-12-09 2022-12-09 N N N 0.0288 499430.68 499430.68 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.330000% 3130ALR48 2549001DPIFGXC1TOL40 US3130ALR487 U.S. Government Agency Debt Y 2022-09-01 2023-03-10 2023-03-10 N N N 0.0234 23499880.15 23499880.15 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.300000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-09-01 2022-09-09 2022-09-09 N N N 0.0231 498999191.62 498999191.62 0.0359 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.300000% 3130ANL65 2549001DPIFGXC1TOL40 US3130ANL650 U.S. Government Agency Debt Y 2022-09-01 2022-09-06 2022-09-06 N N N 0.0231 99999949.00 99999949.00 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.300000% 3130ANWS5 2549001DPIFGXC1TOL40 US3130ANWS59 U.S. Government Agency Debt Y 2022-09-01 2022-09-30 2022-09-30 N N N 0.0230 500000000.00 500000000.00 0.0360 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 0.0270 49782353.50 49782353.50 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.295000% 3130AR2G5 2549001DPIFGXC1TOL40 US3130AR2G51 U.S. Government Agency Debt Y 2022-09-01 2022-09-16 2022-09-16 N N N 0.0230 499999460.00 499999460.00 0.0360 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.300000% 3130AR4R9 2549001DPIFGXC1TOL40 US3130AR4R98 U.S. Government Agency Debt Y 2022-09-01 2022-10-25 2022-10-25 N N N 0.0230 99999879.00 99999879.00 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.300000% 3130AR4W8 2549001DPIFGXC1TOL40 US3130AR4W83 U.S. Government Agency Debt Y 2022-09-01 2022-10-27 2022-10-27 N N N 0.0232 199993914.00 199993914.00 0.0144 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 0.0250 1999911.58 1999911.58 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.300000% 3130ASHD4 2549001DPIFGXC1TOL40 US3130ASHD43 U.S. Government Agency Debt Y 2022-09-01 2022-09-16 2022-09-16 N N N 0.0230 3500000.25 3500000.25 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.390000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2022-09-01 2024-07-26 2024-07-26 N N N 0.0239 100006434.00 100006434.00 0.0072 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 0.0255 10998604.65 10998604.65 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JB6 2549001DPIFGXC1TOL40 US313384JB68 313384JB6 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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US91282CFD83 U.S. Treasury Debt Y 2022-09-06 2024-07-31 2024-07-31 N N N 0.0301 99867490.00 99867490.00 0.0072 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.300000% 0000947263 959BLB000_2.30_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Bank 2549001DPIFGXC1TOL40 2026-08-24 0.600000 200000.00 177079.33 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2026-02-12 0.600000 200000.00 179121.13 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2027-02-17 0.850000 68500000.00 60712752.56 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2031-05-12 2.000000 1000000.00 864731.56 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2031-06-20 1.750000 18015000.00 15219493.35 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2031-10-07 1.900000 70000.00 60056.15 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2025-01-27 1.200000 1985000.00 1869737.67 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2025-04-21 2.750000 2000000.00 1973301.11 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2037-08-25 5.000000 3235000.00 3208855.81 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2024-08-23 3.625000 37175000.00 37094536.78 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-11-09 2.130000 200000.00 197792.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-03-01 2.120000 3000.00 3012.66 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-06-26 2.750000 55000.00 54892.11 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2035-06-21 3.080000 25000000.00 23136197.22 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-12-10 3.220000 10000.00 9944.47 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-09-06 2.125000 350000.00 353524.45 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-08-12 1.150000 300000.00 244817.68 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2050-02-03 2.760000 150000.00 114992.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2027-03-30 1.550000 165000.00 151374.35 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2026-09-28 0.940000 5000.00 4488.14 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2033-09-27 2.000000 10326000.00 8563842.86 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2031-10-06 1.900000 9225000.00 7909595.97 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-09-15 0.080000 2725000.00 2723056.77 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2024-08-15 3.300000 21209000.00 21145832.53 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2031-12-09 2.200000 550000.00 481453.01 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2027-12-27 1.480000 65000.00 58338.48 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2032-05-03 4.090000 15630000.00 15442347.96 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2028-06-08 3.780000 695000.00 691757.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-02-28 4.000000 1200000.00 1198380.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-10-08 6.030000 48000.00 55207.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-30 1.150000 120000.00 99945.88 Agency Mortgage-Backed Securities Y 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 200000000.00 200000000.00 0.0144 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 2.300000% 98599G006 98599G006_2.30_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2029-11-15 1.750000 27276600.00 25001673.45 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-08-15 0.375000 3105372900.00 2925186877.87 U.S. Treasuries (including strips) Y 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 2950000000.00 2950000000.00 0.2123 N Y Y N AllianceBernstein Fixed Income Shares 2022-09-08 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller