N-MFP2 0000862021 XXXXXXXX 2024-04-30 0000862021 S000011990 8 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 45 105 16493220741.68 15579260026.75 15498427238.18 15206311388.90 16870942779.23 15907295509.80 17022738949.07 15532469031.49 0.00 0.6733 0.6563 0.6445 0.6541 0.6888 0.6702 0.7079 0.6681 0.0000 955458.28 22679251138.53 22680758692.37 49395594.78 11654309.59 22719455435.84 22721668753.9860 1.0000 0.0537 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 8649583087.57 8650509664.2100 1.0000 1.0000 1.0000 1.0000 0.0000 3344244637.33 3565013737.36 1055413991.43 1426571881.32 1924298133.95 2579640121.78 1947751022.59 2445891005.17 0.00 0.00 9119569433.48 10850495377.89 0.0521 Y AB has waived $389,696 for Adviser. 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Treasuries (including strips) U.S. Treasury Note N.A. 2025-09-15 3.500000 100.00 98.24 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-11-30 3.875000 200.00 197.13 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2033-01-15 1.125000 100.00 95.28 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-12-31 4.250000 25227700.00 25241039.08 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-02-15 3.000000 81316600.00 60252373.85 U.S. Treasuries (including strips) U.S. Treasury Bond 2053-08-15 4.125000 1200.00 1087.69 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 2026-01-31 5.570744 45950800.00 46677824.05 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 300000000.00 300000000.00 0.0132 N Y Y N BNP Paribas SA BNP Paribas SA 5.320000% 986PPK002_5.32_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 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Association 2041-08-20 4.500000 1092793.00 896322.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-02-20 7.000000 342271.00 348794.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-02-20 4.500000 2138359.00 423394.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-09-20 5.500000 40672.00 28009.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-03-20 5.000000 1328075.00 166032.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-03-20 4.000000 8166.00 7020.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-02-20 4.000000 25000.00 6620.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2057-12-15 6.250000 1000.00 1020.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-04-20 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Association 2038-12-20 7.000000 4134032.00 162594.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-07-20 4.500000 286000.00 11840.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-11-15 5.000000 792208.00 47477.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-09-15 5.000000 212811.00 9466.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-03-15 6.500000 7767680.00 71058.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-08-15 6.000000 5820.00 1333.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-02-20 4.000000 337920.00 96400.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-01-15 4.500000 425290.00 134917.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-05-20 5.500000 296142.00 281579.12 Agency Collateralized Mortgage Obligation Federal Home Loan Bank 2549001DPIFGXC1TOL40 2033-05-25 4.080000 1035000.00 967968.91 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2038-11-02 4.250000 75000.00 67507.57 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2033-11-28 4.000000 815000.00 758396.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-06-01 5.051000 1519851.00 1461030.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-08-01 4.307000 5755600.00 4910480.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-11-01 6.110000 3000000.00 14018.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-03-01 6.457000 1750000.00 57771.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-01-01 6.120000 11000000.00 118052.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-10-01 7.000000 440866.00 8304.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-01-01 7.000000 11691640.00 171874.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-07-01 6.000000 11357139.00 607090.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-01-01 7.000000 14760.00 822.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-08-01 7.000000 3359.00 184.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-01-01 3.000000 7776.00 625.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-02-01 7.208000 3700000.00 49221.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-12-01 6.038000 4250000.00 40330.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-12-01 5.874000 3000000.00 43063.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-12-01 5.759000 2000000.00 36925.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-02-01 6.041000 1500000.00 75776.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-01-01 6.000000 6858536.00 29461.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-09-01 6.000000 8687.00 48.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-09-01 6.500000 2815.00 56.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-05-01 4.500000 2474708.00 114940.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-09-01 6.000000 5221776.00 103664.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-11-01 6.000000 14634349.00 1113088.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-10-01 6.000000 1354690.00 36737.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 4.500000 1349743.00 108253.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-11-01 6.000000 1500000.00 37971.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-07-01 5.870000 1500000.00 19243.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 6.238000 1500000.00 180627.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 6.000000 1332.00 4.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-03-01 5.500000 568699.00 41840.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-06-01 6.000000 6500000.00 73595.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-09-01 7.000000 12726962.00 7718.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-03-01 6.500000 1377978.00 6745.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 4.000000 1739000.00 359375.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-06-01 6.500000 795107.00 742583.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-06-01 5.000000 38267.00 34485.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2054-03-01 5.500000 5875865.00 5735990.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-06-01 3.000000 53282.00 23108.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-04-01 5.500000 1225780.00 1123799.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-03-01 2.000000 5852649.00 3464695.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-06-01 3.500000 4792.00 3769.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-07-01 4.290000 1015008.00 947726.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-08-01 5.602000 123142106.00 180056.51 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2033-11-21 4.070000 631000.00 586898.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2040-07-02 2.020000 1657000.00 1068563.03 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2041-08-09 2.450000 3000.00 1998.97 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2036-12-01 2.780000 129000.00 100935.94 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2041-12-09 2.900000 233000.00 168452.79 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2042-01-24 2.820000 3410000.00 2416677.23 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2042-02-03 2.930000 1078000.00 773187.77 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2042-03-24 3.700000 1336000.00 1060292.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-05-01 4.500000 3441404.00 76840.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-03-01 4.500000 2678.00 25.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-01 6.500000 253101.00 8517.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-09-01 4.000000 1747758.00 119874.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 4.500000 2972520.00 122292.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-11-01 4.000000 2562408.00 188793.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-01-01 6.004000 2000000.00 59904.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 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