N-MFP LIVE N 2013-03-31 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 45 82 4714978835.09 3052883.56 139406.35 4717892312.30 0.0013 1.0001 2013-03-31 1.0001 2013-03-31 C000032709 25000.00 4717892312.30 1.00 38845712.38 2990998334.87 2952152622.49 0.0012 1.0001 2013-03-31 1.0001 2013-03-31 Bank of America NA Bank of America NA 0.130000% 03199T002_0.1300_M130401_64BA 0001102113 Treasury Repurchase Agreement Y U.S Treasury Note 2015-12-31 2.125000 Treasury Debt 96758900.00 102000043.61 First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 100000000.00 100000000.00 0.0212 N 100000000.00 100000000.00 Barclays Capital, Inc. 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10689028.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.254200% 31331JW82 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 9285000.00 9285756.32 0.0020 N 9286253.48 9286253.48 Federal Farm Credit Bank Federal Farm Credit Bank 0.234700% 31331JWB5 Government Agency Debt N First Tier Security N/A N/A 2013-04-22 2013-07-22 N N N 8165000.00 8166897.54 0.0017 N 8168388.48 8168388.48 Federal Farm Credit Bank Federal Farm Credit Bank 0.173200% 31331KEF3 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 4000000.00 4000097.60 0.0008 N 4000208.00 4000208.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.193700% 31331KFW5 Government Agency Debt N First Tier Security N/A N/A 2013-04-28 2013-05-28 N N N 3470000.00 3470178.03 0.0007 N 3470555.20 3470555.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.153700% 31331KHC7 Government Agency Debt N First Tier Security N/A N/A 2013-04-29 2013-07-29 N N N 2135000.00 2134933.72 0.0005 N 2135234.85 2135234.85 Federal Farm Credit Bank Federal Farm Credit Bank 0.750000% 31331KJQ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 900000.00 900455.75 0.0002 N 900503.10 900503.10 Federal Farm Credit Bank Federal Farm Credit Bank 0.174200% 31331KKH2 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-07-24 N N N 1825000.00 1825042.21 0.0004 N 1825290.18 1825290.18 Federal Farm Credit Bank Federal Farm Credit Bank 0.193200% 31331KLJ7 Government Agency Debt N First Tier Security N/A N/A 2013-04-18 2013-11-18 N N N 15050000.00 15052809.71 0.0032 N 15055147.10 15055147.10 Federal Farm Credit Bank Federal Farm Credit Bank 0.173200% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2013-09-16 N N N 5190000.00 5190233.39 0.0011 N 5191012.05 5191012.05 Federal Farm Credit Bank Federal Farm Credit Bank 0.203200% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2013-04-15 2014-01-15 N N N 4000000.00 4000333.65 0.0008 N 4001696.00 4001696.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.193200% 31331KVM9 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-11-19 N N N 4890000.00 4891006.48 0.0010 N 4892210.28 4892210.28 Federal Farm Credit Bank Federal Farm Credit Bank 0.203200% 31331KYJ3 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2013-12-16 N N N 5250000.00 5251424.98 0.0011 N 5252147.25 5252147.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.350000% 31331KZJ2 Government Agency Debt N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 600000.00 600501.74 0.0001 N 600612.00 600612.00 Federal Farm Credit Bank Federal Farm Credit Bank 5.000000% 31331X2Q4 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 500000.00 510185.24 0.0001 N 510493.50 510493.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.212200% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-06-12 N N N 6000000.00 6000612.69 0.0013 N 6001206.00 6001206.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EA5J3 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-10-22 N N N 10000000.00 10002260.98 0.0021 N 10001510.00 10001510.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.096900% 3133EADB1 Government Agency Debt N First Tier Security N/A N/A 2013-08-10 2014-02-10 N N N 50000000.00 49973845.06 0.0106 N 50022700.00 50022700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.135200% 3133EAWT1 Government Agency Debt N First Tier Security N/A N/A 2013-04-06 2014-01-06 N N N 100000000.00 99965409.47 0.0212 N 99987900.00 99987900.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313375XB8 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-04-05 N N N 5190000.00 5190000.00 0.0011 N 5190088.23 5190088.23 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313376A96 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 1000000.00 1000182.69 0.0002 N 1000226.00 1000226.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313376DF9 Government Agency Debt N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 7500000.00 7501674.42 0.0016 N 7501762.50 7501762.50 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313376GY5 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 10000000.00 10005364.21 0.0021 N 10005110.00 10005110.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313376KA2 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 3500000.00 3502434.46 0.0007 N 3502135.00 3502135.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313376QV0 Government Agency Debt N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 2900000.00 2900466.94 0.0006 N 2900423.40 2900423.40 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 50000950.00 0.0106 N 50002000.00 50002000.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313376W68 Government Agency Debt N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 800000.00 800309.55 0.0002 N 800409.60 800409.60 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313376YK5 Government Agency Debt N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 1700000.00 1700604.01 0.0004 N 1700697.00 1700697.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313378LH2 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 750000.00 750396.86 0.0002 N 750498.75 750498.75 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313378VZ1 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 14000000.00 14000777.21 0.0030 N 14000700.00 14000700.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313378WU1 Government Agency Debt N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 39000000.00 39001190.53 0.0083 N 39001209.00 39001209.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 3133796A2 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 50000000.00 50005505.38 0.0106 N 50004250.00 50004250.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379AH2 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-04-26 N N N 30000000.00 30001057.98 0.0064 N 30001350.00 30001350.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313379BY4 Government Agency Debt N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 4100000.00 4100032.91 0.0009 N 4099983.60 4099983.60 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313379EJ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-14 2013-11-14 N N N 25000000.00 25000687.62 0.0053 N 24993350.00 24993350.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379FJ3 Government Agency Debt N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 700000.00 700047.85 0.0001 N 700079.80 700079.80 Federal Home Loan Bank Federal Home Loan Bank 0.290000% 313379H28 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 1500000.00 1500977.02 0.0003 N 1501233.00 1501233.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JR1 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 4200000.00 4200572.13 0.0009 N 4200642.60 4200642.60 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313379KT5 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-12-06 N N N 2000000.00 2000552.78 0.0004 N 2001250.00 2001250.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313379NW5 Government Agency Debt N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 50000000.00 50007102.27 0.0106 N 50007950.00 50007950.00 Federal Home Loan Bank Federal Home Loan Bank 0.061000% 313379TB5 Government Agency Debt N First Tier Security N/A N/A 2013-06-11 2013-12-11 N N N 50000000.00 50000000.00 0.0106 N 49987200.00 49987200.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313379TP4 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-06-13 N N N 20000000.00 20000435.64 0.0042 N 20001640.00 20001640.00 Federal Home Loan Bank Federal Home Loan Bank 0.116000% 313379WN5 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2014-01-03 N N N 50000000.00 49992332.59 0.0106 N 49996600.00 49996600.00 Federal Home Loan Bank Federal Home Loan Bank 0.116000% 313379WV7 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2014-01-03 N N N 4970000.00 4966677.62 0.0011 N 4967495.12 4967495.12 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379YQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 30095000.00 30102974.93 0.0064 N 30104209.07 30104209.07 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3133803N5 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-07-12 N N N 4500000.00 4500257.04 0.0010 N 4500603.00 4500603.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3133805A1 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-07-17 N N N 25000000.00 25000743.78 0.0053 N 25002025.00 25002025.00 Federal Home Loan Bank Federal Home Loan Bank 0.122000% 3133806Y8 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2014-01-24 N N N 17000000.00 16996444.22 0.0036 N 16992673.00 16992673.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3133807G6 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-08-01 N N N 2500000.00 2499658.82 0.0005 N 2500217.50 2500217.50 Federal Home Loan Bank Federal Home Loan Bank 0.121000% 313380AC1 Government Agency Debt N First Tier Security N/A N/A 2013-04-27 2014-01-27 N N N 40000000.00 39978559.42 0.0085 N 39982720.00 39982720.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-08-08 N N N 10000000.00 10000518.30 0.0021 N 10001240.00 10001240.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313380B48 Government Agency Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 25000000.00 25000342.22 0.0053 N 24999600.00 24999600.00 Federal Home Loan Bank Federal Home Loan Bank 0.118000% 313380DM6 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2014-02-03 N N N 1750000.00 1748877.53 0.0004 N 1749219.50 1749219.50 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-09-06 N N N 10000000.00 10003064.24 0.0021 N 10002230.00 10002230.00 Federal Home Loan Bank Federal Home Loan Bank 0.100100% 313380R58 Government Agency Debt N First Tier Security N/A N/A 2013-06-19 2013-09-19 N N N 35000000.00 34990758.46 0.0074 N 35004480.00 35004480.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313380TB3 Government Agency Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 100000000.00 99999805.50 0.0212 N 100000600.00 100000600.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380YB7 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 4705000.00 4705544.49 0.0010 N 4705564.60 4705564.60 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313380ZA8 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 165000000.00 165000000.00 0.0350 N 165005115.00 165005115.00 Federal Home Loan Bank Federal Home Loan Bank 0.143000% 313380ZQ3 Government Agency Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 18000000.00 18000316.40 0.0038 N 18000792.00 18000792.00 Federal Home Loan Bank Federal Home Loan Bank 0.152000% 3133812S3 Government Agency Debt N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 90000000.00 89998546.16 0.0191 N 90005400.00 90005400.00 Federal Home Loan Bank Federal Home Loan Bank 0.154000% 313381EW1 Government Agency Debt N First Tier Security N/A N/A 2013-04-28 2013-05-28 N N N 50000000.00 49999203.91 0.0106 N 50003000.00 50003000.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313381G66 Government Agency Debt N First Tier Security N/A N/A 2013-04-06 2013-09-06 N N N 90000000.00 90000122.01 0.0191 N 90012960.00 90012960.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313381U37 Government Agency Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 8000000.00 7999925.23 0.0017 N 8000000.00 8000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313381WR2 Government Agency Debt N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 11000000.00 10998834.00 0.0023 N 10999340.00 10999340.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313381WV3 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 5000000.00 4999808.93 0.0011 N 4999700.00 4999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313381XL4 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 50000000.00 49998453.04 0.0106 N 49998450.00 49998450.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.100000% 313385EB8 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 16600000.00 16599677.22 0.0035 N 16599933.60 16599933.60 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385EN2 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 50000000.00 49998125.00 0.0106 N 49999500.00 49999500.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385EN2 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 50000000.00 49998000.00 0.0106 N 49999500.00 49999500.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.085000% 313385ET9 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 7120000.00 7119613.34 0.0015 N 7119907.44 7119907.44 Federal Home Loan Bank Federal Home Loan Bank 5.125000% 3133XGVF8 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 1965000.00 2001339.63 0.0004 N 2002085.45 2002085.45 Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3133XQU34 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 1320000.00 1327448.53 0.0003 N 1327683.72 1327683.72 Federal Home Loan Bank Federal Home Loan Bank 4.250000% 3133XRFL9 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 3800000.00 3831448.70 0.0008 N 3832596.40 3832596.40 Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3133XSAE8 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 47055000.00 47946760.78 0.0102 N 47951774.19 47951774.19 Federal Home Loan Bank Federal Home Loan Bank 1.800000% 3133XWQ51 Government Agency Debt N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 700000.00 700902.05 0.0001 N 700973.70 700973.70 Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3133XXYX9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 10000000.00 10038689.41 0.0021 N 10039950.00 10039950.00 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XYHD0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 5400000.00 5416298.68 0.0011 N 5416804.80 5416804.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.720000% 3128X9D56 Government Agency Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 6415000.00 6417855.03 0.0014 N 6418399.95 6418399.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Discount Notes 0.080000% 313397EB3 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 8633000.00 8632865.71 0.0018 N 8632965.47 8632965.47 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Discount Notes 0.085000% 313397ET4 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 9125000.00 9124504.47 0.0019 N 9124881.38 9124881.38 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140100% 313397HW4 Government Agency Debt N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 10000000.00 9996188.91 0.0021 N 9998370.00 9998370.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.800000% 3134G1VX9 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 20500000.00 20507241.21 0.0043 N 20507749.00 20507749.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.153700% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-05-03 N N N 6900000.00 6899959.33 0.0015 N 6900262.20 6900262.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.148200% 3134G2HF2 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2013-05-16 N N N 4550000.00 4550192.50 0.0010 N 4550191.10 4550191.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.330000% 3134G2K43 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-09-12 N N N 2000000.00 2001357.76 0.0004 N 2001880.00 2001880.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.142200% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2013-04-13 2013-09-13 N N N 50000000.00 49999034.10 0.0106 N 50003150.00 50003150.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.153700% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-06-03 N N N 25800000.00 25799658.84 0.0055 N 25801702.80 25801702.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.153200% 3134G2MJ8 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-06-17 N N N 59900000.00 59898498.30 0.0127 N 59916712.10 59916712.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.420000% 3134G3AG5 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-11-18 N N N 24500000.00 24546804.30 0.0052 N 24545227.00 24545227.00 Federal Home Loan Mortgage Corp. 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 34259000.00 34278394.39 0.0073 N 34281747.97 34281747.97 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375000% 3137EACR8 Government Agency Debt N First Tier Security N/A N/A 2014-02-25 2014-02-25 N N N 5000000.00 5052458.98 0.0011 N 5054035.00 5054035.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.080000% 313589ED1 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 52875000.00 52873942.49 0.0112 N 52874735.63 52874735.63 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0BR3 Government Agency Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 10000000.00 10013419.36 0.0021 N 10013350.00 10013350.00 Federal National Mortgage Association Federal National Mortgage Association 0.192200% 3135G0CE1 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-08-12 N N N 108750000.00 108769369.12 0.0231 N 108776861.25 108776861.25 Federal National Mortgage Association Federal National Mortgage Association 0.200100% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 49515000.00 49523319.74 0.0105 N 49523516.58 49523516.58 Federal National Mortgage Association Federal National Mortgage Association 0.360000% 3135G0EV1 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-10-17 N N N 27000000.00 27037221.46 0.0057 N 27034749.00 27034749.00 Federal National Mortgage Association Federal National Mortgage Association 0.380000% 3135G0EZ2 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-10-25 N N N 2000000.00 2002303.97 0.0004 N 2002896.00 2002896.00 Federal National Mortgage Association Federal National Mortgage Association 0.172200% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-11-08 N N N 3750000.00 3749194.62 0.0008 N 3750772.50 3750772.50 Federal National Mortgage Association Federal National Mortgage Association 0.173200% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2013-04-14 2013-11-14 N N N 66000000.00 66008237.75 0.0140 N 66014058.00 66014058.00 Federal National Mortgage Association Federal National Mortgage Association 1.000000% 31398A2S0 Government Agency Debt N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 9320000.00 9357513.00 0.0020 N 9357867.16 9357867.16 Federal National Mortgage Association Federal National Mortgage Association 1.750000% 31398AJ94 Government Agency Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 67273000.00 67381676.92 0.0143 N 67384404.09 67384404.09 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 21064000.00 21078446.93 0.0045 N 21082662.70 21082662.70 Federal National Mortgage Association Federal National Mortgage Association 4.000000% 31398APN6 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 1180000.00 1180889.70 0.0003 N 1181141.06 1181141.06 Federal National Mortgage Association Federal National Mortgage Association 3.875000% 31398ASD5 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 4000000.00 4042240.00 0.0009 N 4043416.00 4043416.00 HSBC Bank USA NA HSBC Bank USA NA 0.160000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S Treasury Note 2014-03-31 1.750000 Treasury Debt 67686000.00 69341992.09 U.S Treasury Note 2016-11-30 0.875000 Treasury Debt 7040000.00 7159515.23 First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 75000000.00 75000000.00 0.0159 N 75000000.00 75000000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.130000% 977HAQ004_0.1300_M130403_64BA 0001325347 Treasury Repurchase Agreement Y U.S Treasury Note 2013-04-04 0.00 Treasury Debt 600000.00 600000.00 U.S Treasury Note 2013-04-11 0.00 Treasury Debt 5099000.00 5098948.94 U.S Treasury Note 2014-03-31 0.250000 Treasury Debt 9265000.00 9283617.01 U.S Treasury Note 2014-04-30 0.250000 Treasury Debt 3096000.00 3101455.25 U.S Treasury Note 2014-11-30 0.250000 Treasury Debt 45600.00 45652.92 U.S Treasury Note 2015-02-15 0.250000 Treasury Debt 175500.00 175528.62 U.S Treasury Note 2015-03-15 0.375000 Treasury Debt 404000.00 404970.58 U.S Treasury Note 2016-05-31 1.750000 Treasury Debt 30365000.00 31837186.72 U.S Treasury Note 2016-05-31 1.750000 Treasury Debt 3874000.00 4061823.20 U.S Treasury Note 2016-06-30 1.500000 Treasury Debt 500000.00 519457.46 U.S Treasury Note 2016-07-31 1.500000 Treasury Debt 27750000.00 28803123.50 U.S Treasury Note 2016-11-30 0.875000 Treasury Debt 49595000.00 50436954.23 U.S Treasury Note 2017-09-30 1.875000 Treasury Debt 20175000.00 21458140.90 U.S Treasury Note 2023-02-15 2.000000 Treasury Debt 1550000.00 1574343.10 U.S Treasury Note 2032-04-15 3.375000 Treasury Debt 10001800.00 21102750.10 First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 175000000.00 175000000.00 0.0371 N 174998250.00 174998250.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.180000% 60686M007_0.1800_M130401_64BA 0000812291 Treasury Repurchase Agreement Y U.S Treasury Note 2019-08-15 3.625000 Treasury Debt 29593639.00 34436243.33 U.S Treasury Note 2019-08-31 1.000000 Treasury Debt 83675500.00 83281461.16 U.S Treasury Note 2020-02-29 1.250000 Treasury Debt 85959000.00 86282299.27 First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 200000000.00 200000000.00 0.0424 N 200000000.00 200000000.00 RBC Capital Markets RBC Capital Markets 0.140000% 15499K002 0000050916 Treasury Repurchase Agreement Y U.S Treasury Note 2013-09-26 0.00 Treasury Debt 26317800.00 26301746.14 U.S Treasury Note 2013-12-15 0.750000 Treasury Debt 105825000.00 106496063.07 U.S Treasury Note 2016-01-31 2.000000 Treasury Debt 67828800.00 71202192.29 First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 200000000.00 200000000.00 0.0424 N 200000000.00 200000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.140000% 959BLB000_0.1400_M130401_64BA 0000947263 Treasury Repurchase Agreement Y U.S Treasury Note 2020-05-15 3.500000 Treasury Debt 38239400.00 44702971.98 U.S Treasury Note 2021-05-15 3.125000 Treasury Debt 50312600.00 57297063.23 First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 100000000.00 100000000.00 0.0212 N 100000000.00 100000000.00 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 49999427.08 0.0106 N 49999950.00 49999950.00 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 99987944.44 0.0212 N 99995700.00 99995700.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 9127957A3 Treasury Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 100000000.00 99969652.78 0.0212 N 99976800.00 99976800.00 U.S. Treasury Bill U.S. Treasury Bill 0.126100% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 100000000.00 99949950.00 0.0212 N 99964300.00 99964300.00 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 99990199.96 0.0212 N 99997700.00 99997700.00 U.S. Treasury Bill U.S. Treasury Bill 0.111100% 912796AN9 Treasury Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 100000000.00 99970708.34 0.0212 N 99982200.00 99982200.00 U.S. Treasury Bill U.S. Treasury Bill 0.105100% 912796AT6 Treasury Debt N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 100000000.00 99968500.02 0.0212 N 99977500.00 99977500.00 U.S. Treasury Bill U.S. Treasury Bill 0.103100% 912796AU3 Treasury Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 100000000.00 99965094.44 0.0212 N 99972900.00 99972900.00 U.S. Treasury Bill U.S. Treasury Bill 0.111100% 912796AV1 Treasury Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N N 100000000.00 99960224.76 0.0212 N 99968700.00 99968700.00 U.S. Treasury Bill U.S. Treasury Bill 0.122600% 912796AX7 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 100000000.00 99953722.22 0.0212 N 99967000.00 99967000.00 U.S. Treasury Bill U.S. Treasury Bill 0.123100% 912796AY5 Treasury Debt N First Tier Security N/A N/A 2013-08-29 2013-08-29 N N N 100000000.00 99948750.00 0.0212 N 99961500.00 99961500.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 100000000.00 100253591.24 0.0212 N 100261700.00 100261700.00