N-MFP LIVE N 2012-12-31 0000862021 s000011990 1 N N N N 33-34001 AllianceBernstein LP. 801-56720 Ernst & Young LLP New York NY AllianceBernstein LP. AllianceBernstein Investor Services, Inc. 0000733598 84-01187 N N N Government/Agency 27 80 4048385355.67 2468501.59 79113.70 4050774743.56 0.0018 1.0000 2012-12-31 1.0000 2012-12-31 C000032709 25000.00 4050774743.56 1.00 -803656914.62 3544805182.04 4348462096.66 0.0017 1.0000 2012-12-31 1.0000 2012-12-31 Bank of America NA Bank of America NA 0.120000% 03199T002_0.1200_M130102_64BA 0001102113 Treasury Repurchase Agreement Y U.S. Treasury Bill 2013-11-14 NA Treasury Debt 68425200.00 68340079.05 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 67000000.00 67000000.00 0.0165 N 67000000.00 67000000.00 Barclays Capital, Inc. 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Federal Farm Credit Bank Federal Farm Credit Bank 0.233000% 31331J7B3 Government Agency Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 100000000.00 100002826.66 0.0247 N 100002100.00 100002100.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280300% 31331JBA0 Government Agency Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 4595000.00 4595292.75 0.0011 N 4595000.00 4595000.00 Federal Farm Credit Bank Federal Farm Credit Bank 1.750000% 31331JBV4 Government Agency Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 12740000.00 12767599.61 0.0032 N 12766499.20 12766499.20 Federal Farm Credit Bank Federal Farm Credit Banks 0.250000% 31331JCG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-25 N N N 2310000.00 2310107.72 0.0006 N 2310120.12 2310120.12 Federal Farm Credit Bank Federal Farm Credit Bank 0.260300% 31331JCW1 Government Agency Debt N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 2700000.00 2700263.89 0.0007 N 2700108.00 2700108.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.249000% 31331JG49 Government Agency Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 11700000.00 11700370.98 0.0029 N 11700503.10 11700503.10 Federal Farm Credit Bank Federal Farm Credit Bank 0.269700% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2013-01-26 2013-06-26 N N N 10685000.00 10690246.32 0.0026 N 10689979.21 10689979.21 Federal Farm Credit Bank Federal Farm Credit Bank 0.259700% 31331JW82 Government Agency Debt N First Tier Security N/A N/A 2013-01-26 2013-04-26 N N N 1785000.00 1785514.23 0.0004 N 1785526.58 1785526.58 Federal Farm Credit Bank Federal Farm Credit Bank 0.240700% 31331JWB5 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-07-22 N N N 8165000.00 8168422.34 0.0020 N 8168217.01 8168217.01 Federal Farm Credit Bank Federal Farm Credit Bank 0.200700% 31331KCJ7 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-02-22 N N N 18155000.00 18156330.92 0.0045 N 18156198.23 18156198.23 Federal Farm Credit Bank Federal Farm Credit Bank 0.177000% 31331KDU1 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-02-11 N N N 5000000.00 5000259.94 0.0012 N 5000075.00 5000075.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.199700% 31331KFW5 Government Agency Debt N First Tier Security N/A N/A 2013-01-28 2013-05-28 N N N 3470000.00 3470459.13 0.0009 N 3470409.46 3470409.46 Federal Farm Credit Bank Federal Farm Credit Bank 0.161700% 31331KHC7 Government Agency Debt N First Tier Security N/A N/A 2013-01-29 2013-07-29 N N N 2135000.00 2134883.60 0.0005 N 2134758.75 2134758.75 Federal Farm Credit Bank Federal Farm Credit Bank 0.144500% 31331KKB5 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-02-04 N N N 1250000.00 1249976.88 0.0003 N 1249966.25 1249966.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.180700% 31331KKH2 Government Agency Debt N First Tier Security N/A N/A 2013-01-24 2013-07-24 N N N 1825000.00 1825075.52 0.0005 N 1824987.23 1824987.23 Federal Farm Credit Bank Federal Farm Credit Bank 0.199000% 31331KLJ7 Government Agency Debt N First Tier Security N/A N/A 2013-01-18 2013-11-18 N N N 5050000.00 5051180.77 0.0012 N 5050626.20 5050626.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.179000% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2013-01-16 2013-09-16 N N N 5190000.00 5190358.42 0.0013 N 5189859.87 5189859.87 Federal Farm Credit Bank Federal Farm Credit Bank 0.209000% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2013-01-15 2014-01-15 N N N 4000000.00 4000437.56 0.0010 N 4000812.00 4000812.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.159700% 31331KSV3 Government Agency Debt N First Tier Security N/A N/A 2013-01-28 2013-01-28 N N N 10000000.00 10000000.00 0.0025 N 9999500.00 9999500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 31331KVM9 Government Agency Debt N First Tier Security N/A N/A 2013-01-19 2013-11-19 N N N 4890000.00 4891396.91 0.0012 N 4891388.76 4891388.76 Federal Farm Credit Bank Federal Farm Credit Bank 0.209000% 31331KYJ3 Government Agency Debt N First Tier Security N/A N/A 2013-01-16 2013-12-16 N N N 5250000.00 5251920.16 0.0013 N 5251071.00 5251071.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.179000% 31331KYK0 Government Agency Debt N First Tier Security N/A N/A 2013-01-15 2013-03-15 N N N 2000000.00 2000167.37 0.0005 N 2000052.00 2000052.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.222000% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2013-01-12 2013-06-12 N N N 6000000.00 6001378.56 0.0015 N 6001140.00 6001140.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EABG2 Government Agency Debt N First Tier Security N/A N/A 2013-01-28 2013-01-28 N N N 25300000.00 25299298.44 0.0062 N 25300354.20 25300354.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.143000% 3133EAWT1 Government Agency Debt N First Tier Security N/A N/A 2013-01-06 2014-01-06 N N N 100000000.00 99954291.10 0.0247 N 99949300.00 99949300.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313374VY3 Government Agency Debt N First Tier Security N/A N/A 2013-01-29 2013-01-29 N N N 39420000.00 39426724.80 0.0097 N 39427529.22 39427529.22 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-03-08 N N N 35000000.00 34999319.25 0.0086 N 35011305.00 35011305.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313375XB8 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-04-05 N N N 5190000.00 5190000.00 0.0013 N 5192444.49 5192444.49 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313376MQ5 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 23600000.00 23600073.55 0.0058 N 23600118.00 23600118.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313376N76 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 10000000.00 10000058.49 0.0025 N 10000140.00 10000140.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313376RH0 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 50000000.00 50008722.73 0.0123 N 50016650.00 50016650.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313376TL9 Government Agency Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 6250000.00 6249883.01 0.0015 N 6250012.50 6250012.50 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313376TQ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 39000000.00 39000628.17 0.0096 N 39001833.00 39001833.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313376TY1 Government Agency Debt N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 16200000.00 16200034.81 0.0040 N 16200291.60 16200291.60 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313376VG7 Government Agency Debt N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 13185000.00 13184718.43 0.0033 N 13185316.44 13185316.44 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313376WR2 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 12700000.00 12699448.31 0.0031 N 12700571.50 12700571.50 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313376Y58 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 22500000.00 22499264.73 0.0056 N 22500090.00 22500090.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313376YC3 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 68500000.00 68496603.86 0.0169 N 68501918.00 68501918.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313376ZB4 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 22000000.00 21998896.93 0.0054 N 22000616.00 22000616.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3133784B4 Government Agency Debt N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 5000000.00 5000033.91 0.0012 N 5000250.00 5000250.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313378AZ4 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 9400000.00 9399887.21 0.0023 N 9400780.20 9400780.20 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313378BD2 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 1900000.00 1899967.50 0.0005 N 1900148.20 1900148.20 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313379AH2 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-04-26 N N N 30000000.00 30004866.69 0.0074 N 30003840.00 30003840.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313379CU1 Government Agency Debt N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 2005000.00 2004996.80 0.0005 N 2005094.24 2005094.24 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313379EJ4 Government Agency Debt N First Tier Security N/A N/A 2013-02-14 2013-11-14 N N N 25000000.00 25000960.25 0.0062 N 24971775.00 24971775.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313379KT5 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-12-06 N N N 2000000.00 2000752.58 0.0005 N 2001000.00 2001000.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313379TB5 Government Agency Debt N First Tier Security N/A N/A 2013-03-11 2013-12-11 N N N 50000000.00 50000000.00 0.0123 N 49941850.00 49941850.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313379TP4 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-06-13 N N N 20000000.00 20000972.72 0.0049 N 20001160.00 20001160.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313379WN5 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2014-01-03 N N N 50000000.00 49989841.37 0.0123 N 49953900.00 49953900.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313379WV7 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2014-01-03 N N N 4970000.00 4965598.15 0.0012 N 4963543.97 4963543.97 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 3133803N5 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-07-12 N N N 4500000.00 4500483.84 0.0011 N 4500432.00 4500432.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3133805A1 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-07-17 N N N 25000000.00 25001369.39 0.0062 N 24999650.00 24999650.00 Federal Home Loan Bank Federal Home Loan Bank 0.135800% 3133806Y8 Government Agency Debt N First Tier Security N/A N/A 2013-01-24 2014-01-24 N N N 16000000.00 15996221.22 0.0039 N 15980816.00 15980816.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3133807G6 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-08-01 N N N 2500000.00 2499407.13 0.0006 N 2499927.50 2499927.50 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-08-08 N N N 10000000.00 10000879.91 0.0025 N 10000230.00 10000230.00 Federal Home Loan Bank Federal Home Loan Bank 0.129000% 313380R58 Government Agency Debt N First Tier Security N/A N/A 2013-03-19 2013-09-19 N N N 35000000.00 34985894.49 0.0086 N 34979700.00 34979700.00 Federal Home Loan Bank Federal Home Loan Bank 0.154000% 313380TB3 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-04-04 N N N 100000000.00 99993970.32 0.0247 N 99976000.00 99976000.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313380TE7 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 25000000.00 24998800.51 0.0062 N 25001725.00 25001725.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313380UL9 Government Agency Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 50000000.00 50000000.00 0.0123 N 49997350.00 49997350.00 Federal Home Loan Bank Federal Home Loan Bank 0.182800% 313380ZA8 Government Agency Debt N First Tier Security N/A N/A 2013-01-12 2013-04-12 N N N 165000000.00 165000000.00 0.0407 N 164975085.00 164975085.00 Federal Home Loan Bank Federal Home Loan Bank 0.168800% 3133812S3 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-04-22 N N N 90000000.00 89992315.39 0.0222 N 89987400.00 89987400.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313381EW1 Government Agency Debt N First Tier Security N/A N/A 2013-01-28 2013-05-28 N N N 50000000.00 49997946.93 0.0123 N 49996050.00 49996050.00 Federal Home Loan Bank Federal Home Loan Bank 0.173000% 313381G66 Government Agency Debt N First Tier Security N/A N/A 2013-01-06 2013-09-06 N N N 90000000.00 90000191.51 0.0222 N 89991720.00 89991720.00 Federal Home Loan Bank Federal Home Loan Bank 0.145100% 313397AC5 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 50000000.00 49999597.22 0.0123 N 49999950.00 49999950.00 Federal Home Loan Bank Federal Home Loan Bank 3.375000% 3133XP2W3 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 7000000.00 7034724.40 0.0017 N 7034790.00 7034790.00 Federal Home Loan Bank Federal Home Loan Bank 2.625000% 3133XT6J0 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 2500000.00 2509355.69 0.0006 N 2509350.00 2509350.00 Federal Home Loan Bank Federal Home Loan Bank 1.500000% 3133XW7L7 Government Agency Debt N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 61660000.00 61693058.51 0.0152 N 61693049.76 61693049.76 Federal Home Loan Bank Federal Home Loan Mortgage Corp. 0.360000% 3134G1U69 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-10 N N N 11000000.00 11000494.68 0.0027 N 11000429.00 11000429.00 Federal Home Loan Bank Federal Home Loan Mortgage Corp. 0.164500% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-02-04 N N N 45024000.00 45023853.42 0.0111 N 45023594.79 45023594.79 Federal Home Loan Bank Federal Home Loan Mortgage Corp. 0.163500% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-05-03 N N N 4550000.00 4549774.52 0.0011 N 4549745.20 4549745.20 Federal Home Loan Bank Federal Home Loan Bank 0.380000% 3134G2K43 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-09-12 N N N 2000000.00 2002102.87 0.0005 N 2002462.00 2002462.00 Federal Home Loan Bank Federal Home Loan Mortgage Corp. 0.151000% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2013-01-13 2013-09-13 N N N 50000000.00 49998507.26 0.0123 N 49988500.00 49988500.00 Federal Home Loan Bank Federal Home Loan Mortgage Corp. 0.163500% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-06-03 N N N 25800000.00 25799171.50 0.0064 N 25798013.40 25798013.40 Federal Home Loan Bank Federal Home Loan Mortgage Corp. 0.159000% 3134G2MJ8 Government Agency Debt N First Tier Security N/A N/A 2013-01-17 2013-06-17 N N N 59900000.00 59896743.06 0.0148 N 59921623.90 59921623.90 Federal Home Loan Bank Federal Home Loan Mortgage Corp. 1.625000% 3137EACJ6 Government Agency Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 22946000.00 23040729.66 0.0057 N 23044736.64 23044736.64 Federal National Mortgage Association Federal National Mortgage Association 0.005000% 313589AC7 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 45000000.00 44999987.53 0.0111 N 44999955.00 44999955.00 Federal National Mortgage Association Federal National Mortgage Association 0.155100% 313589AJ2 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 9580000.00 9579670.02 0.0024 N 9579961.68 9579961.68 Federal National Mortgage Association Federal National Mortgage Association 4.750000% 31359MQV8 Government Agency Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 17082000.00 17190350.97 0.0042 N 17188625.84 17188625.84 Federal National Mortgage Association Federal National Mortgage Association 4.375000% 31359MRG0 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 1832000.00 1847513.32 0.0005 N 1847797.34 1847797.34 Federal National Mortgage Association Federal National Mortgage Association 0.340000% 3135G0AE3 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-10 N N N 18715000.00 18715709.20 0.0046 N 18715655.03 18715655.03 Federal National Mortgage Association Federal National Mortgage Association 0.750000% 3135G0AK9 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 1585000.00 1586397.84 0.0004 N 1586496.24 1586496.24 Federal National Mortgage Association Federal National Mortgage Association 0.202000% 3135G0CE1 Government Agency Debt N First Tier Security N/A N/A 2013-01-12 2013-08-12 N N N 1000000.00 1000190.66 0.0002 N 1000110.00 1000110.00 Federal National Mortgage Association Federal National Mortgage Association 0.221000% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2013-02-17 2013-05-17 N N N 29550000.00 29568382.59 0.0073 N 29550531.90 29550531.90 Federal National Mortgage Association Federal National Mortgage Association 0.430000% 3135G0EZ2 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-10-25 N N N 2000000.00 2003305.69 0.0005 N 2003582.00 2003582.00 Federal National Mortgage Association Federal National Mortgage Association 0.183000% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2013-01-08 2013-11-08 N N N 3750000.00 3748866.64 0.0009 N 3749797.50 3749797.50 Federal National Mortgage Association Federal National Mortgage Association 0.179000% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2013-01-14 2013-11-14 N N N 2000000.00 2000184.33 0.0005 N 1999898.00 1999898.00 Federal National Mortgage Association Federal National Mortgage Association 3.625000% 31398AKY7 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 24189000.00 24283791.13 0.0060 N 24282587.24 24282587.24 Federal National Mortgage Association Federal National Mortgage Association 3.250000% 31398AMW9 Government Agency Debt N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 11222000.00 11314707.39 0.0028 N 11318733.64 11318733.64 Federal National Mortgage Association Federal National Mortgage Association 4.250000% 31398ANT5 Government Agency Debt N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 5000000.00 5030171.43 0.0012 N 5030385.00 5030385.00 HSBC Bank USA NA HSBC Bank USA NA 0.150000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S Treasury Note 2014-12-15 0.250000 Treasury Debt 42105000.00 42106254.83 U.S Treasury Note 2018-10-31 1.750000 Treasury Debt 27839000.00 29295785.48 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 70000000.00 70000000.00 0.0173 N 70000000.00 70000000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.180000% 977HAQ004_0.1800_M130102_64BA 0001325347 Treasury Repurchase Agreement Y U.S Treasury Note 2013-12-31 0.125000 Treasury Debt 102065000.00 102004785.04 U.S Treasury Note 2019-12-31 1.125000 Treasury Debt 76615000.00 76501606.51 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 175000000.00 175000000.00 0.0432 N 175000000.00 175000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.180000% 60686M007_0.1800_M130102_64BA 0000812291 Treasury Repurchase Agreement Y U.S Treasury Bond 2018-05-15 9.125000 Treasury Debt 1199000.00 1740649.81 U.S Treasury Bond 2018-11-15 9.000000 Treasury Debt 5818000.00 8603986.91 U.S Treasury Bond 2019-02-15 8.875000 Treasury Debt 11770300.00 17758443.07 U.S Treasury Bond 2019-08-15 8.125000 Treasury Debt 3104000.00 4617199.22 U.S Treasury Bond 2020-02-15 8.500000 Treasury Debt 1322400.00 2035463.21 U.S Treasury Bond 2020-05-15 8.750000 Treasury Debt 6467800.00 10020198.95 U.S Treasury Bond 2020-08-15 8.750000 Treasury Debt 496100.00 785465.95 U.S Treasury Bond 2021-02-15 7.875000 Treasury Debt 11599700.00 17832697.30 U.S Treasury Bond 2021-05-15 8.125000 Treasury Debt 8762100.00 13563560.69 U.S Treasury Bond 2021-08-15 8.125000 Treasury Debt 1422400.00 2245613.64 U.S Treasury Note 2017-10-31 1.875000 Treasury Debt 6700.00 7099.09 U.S Treasury Note 2017-11-15 4.250000 Treasury Debt 85000.00 100002.04 U.S Treasury Note 2018-02-15 3.500000 Treasury Debt 920000.00 1059936.60 U.S Treasury Note 2018-03-31 2.875000 Treasury Debt 310100.00 346125.09 U.S Treasury Note 2018-05-31 2.375000 Treasury Debt 4000000.00 4343090.66 U.S Treasury Note 2018-06-30 2.375000 Treasury Debt 3567000.00 3866852.72 U.S Treasury Note 2018-07-31 2.250000 Treasury Debt 200000.00 217370.92 U.S Treasury Note 2018-11-30 1.375000 Treasury Debt 10010000.00 10293873.75 U.S Treasury Note 2019-02-15 2.750000 Treasury Debt 15835000.00 17712912.24 U.S Treasury Note 2019-03-31 1.500000 Treasury Debt 707100.00 732540.90 U.S Treasury Note 2019-05-15 3.125000 Treasury Debt 5680400.00 6463596.48 U.S Treasury Note 2019-06-30 1.000000 Treasury Debt 5273100.00 5263212.94 U.S Treasury Note 2019-08-15 3.625000 Treasury Debt 4800000.00 5661752.40 U.S Treasury Note 2019-11-30 1.000000 Treasury Debt 2000000.00 1984829.30 U.S Treasury Note 2020-08-15 2.625000 Treasury Debt 8494400.00 9424806.50 U.S Treasury Note 2021-11-15 2.000000 Treasury Debt 6057300.00 6318772.06 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 150000000.00 150000000.00 0.0370 N 150000000.00 150000000.00 Toronto Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 959BLB000_0.1700_M130102_64BA 0000947263 Treasury Repurchase Agreement Y U.S Treasury Bond 2027-01-15 2.375000 Treasury Debt 81540000.00 130624430.90 U.S Treasury Bond 2029-01-15 2.500000 Treasury Debt 8074500.00 12576018.63 U.S Treasury Note 2019-12-31 1.125000 Treasury Debt 35351900.00 35299579.19 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 175000000.00 175000000.00 0.0432 N 175000000.00 175000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.137100% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 100000000.00 99996575.00 0.0247 N 99999300.00 99999300.00 U.S. Treasury Bill U.S. Treasury Bill 0.138100% 9127955Z0 Treasury Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 100000000.00 99985816.66 0.0247 N 99997000.00 99997000.00 U.S. Treasury Bill U.S. Treasury Bill 0.137600% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 50000000.00 49982239.58 0.0123 N 49992000.00 49992000.00 U.S. Treasury Bill U.S. Treasury Bill 0.140100% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 100000000.00 99952944.44 0.0247 N 99971700.00 99971700.00 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 9127956Z9 Treasury Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 50000000.00 50000000.00 0.0123 N 50000000.00 50000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.005000% 9127956Z9 Treasury Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 50000000.00 49999986.11 0.0123 N 50000000.00 50000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.141100% 9127957B1 Treasury Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 100000000.00 99993733.36 0.0247 N 99999200.00 99999200.00 U.S. Treasury Bill U.S. Treasury Bill 0.147100% 9127957D7 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 100000000.00 99987749.94 0.0247 N 99997800.00 99997800.00 U.S. Treasury Bill U.S. Treasury Bill 0.145100% 9127957F2 Treasury Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 100000000.00 99982277.66 0.0247 N 99996400.00 99996400.00 U.S. Treasury Bill U.S. Treasury Bill 0.143100% 9127957G0 Treasury Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 100000000.00 99979741.80 0.0247 N 99995800.00 99995800.00 U.S. Treasury Bill U.S. Treasury Bill 0.137100% 9127957H8 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 100000000.00 99977927.78 0.0247 N 99995600.00 99995600.00 U.S. Treasury Bill U.S. Treasury Bill 0.147100% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 100000000.00 99953449.80 0.0247 N 99976500.00 99976500.00 U.S. Treasury Notes U.S. Treasury Notes 1.375000% 912828MG2 Treasury Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 50000000.00 50023111.98 0.0123 N 50021500.00 50021500.00 UBS Financial Services, Inc. UBS Financial Services, Inc. 0.170000% 99EPPA003_0.1700_M130102_64BA 0000230611 Treasury Repurchase Agreement Y U.S Treasury Note 2014-06-30 2.625000 Treasury Debt 24620100.00 25500022.37 Unrated Security N/A N/A 2013-01-02 2013-01-02 N N N 25000000.00 25000000.00 0.0062 N 25000000.00 25000000.00