N-MFP LIVE N 2013-04-30 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 53 92 5406152190.55 2509638.36 118609.25 5408543219.66 0.0011 1.0001 2013-04-30 1.0001 2013-04-30 C000032709 25000.00 5408543219.66 1.00 690680748.96 3201700612.48 2511019863.52 0.0009 1.0001 2013-04-30 1.0001 2013-04-30 Bank of America NA Bank of America NA 0.120000% 03199T002_0.1200_M130507_64BA 0001102113 Treasury Repurchase Agreement Y U.S. Treasury Note 2015-06-30 1.875000 Treasury Debt 14700.00 15315.05 U.S. Treasury Note 2016-07-31 1.500000 Treasury Debt 98023900.00 101984736.56 First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 100000000.00 100000000.00 0.0185 N 100000000.00 100000000.00 Barclays Capital, Inc. 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Barclays Capital, Inc. 0.150000% 068992007_0.1500_M130501_64BA 0001484219 Treasury Repurchase Agreement Y U.S. Treasury Note 2016-07-31 1.500000 Treasury Debt 63333000.00 65892086.73 First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 64600000.00 64600000.00 0.0119 N 64600000.00 64600000.00 Deutsche Bank AG Deutsche Bank AG 0.100000% 99FYXV008_0.1000_M130513_64BA 0000948046 Treasury Repurchase Agreement Y U.S. Treasury Note 2017-08-31 0.625000 Treasury Debt 66007800.00 66292690.02 U.S. Treasury Note 2018-07-31 2.250000 Treasury Debt 9292100.00 10076704.18 U.S. Treasury Note 2027-11-15 6.125000 Treasury Debt 16848800.00 25630681.27 First Tier Security N/A N/A 2013-05-13 2013-05-13 Y Deutsche Bank AG N/A N/A Y N/A N/A N/A N 100000000.00 100000000.00 0.0185 N 99998000.00 99998000.00 Deutsche Bank AG Deutsche Bank AG 0.140000% 99FYXV008_0.1400_M130501_64BA 0000948046 Treasury Repurchase Agreement Y U.S. Treasury Note 2015-02-28 0.250000 Treasury Debt 147723600.00 147900041.39 First 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Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-09-16 N N N 4000000.00 4004043.81 0.0007 N 4004060.00 4004060.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.920000% 31331JL84 Government Agency Debt N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 600000.00 601773.70 0.0001 N 601881.60 601881.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.258200% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2013-05-26 2013-06-26 N N N 10685000.00 10686669.28 0.0020 N 10687949.06 10687949.06 Federal Farm Credit Bank Federal Farm Credit Bank 0.229200% 31331JWB5 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-07-22 N N N 8165000.00 8166389.28 0.0015 N 8167874.08 8167874.08 Federal Farm Credit Bank Federal Farm Credit Bank 0.159300% 31331K5Z9 Government Agency Debt N First Tier Security N/A N/A 2013-05-12 2014-05-12 N N N 8800000.00 8800968.51 0.0016 N 8800932.80 8800932.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.188200% 31331KFW5 Government Agency Debt N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 3470000.00 3470084.34 0.0006 N 3470360.88 3470360.88 Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-10-15 N N N 2000000.00 2001388.13 0.0004 N 2001454.00 2001454.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.148200% 31331KHC7 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-07-29 N N N 2935000.00 2934950.43 0.0005 N 2935358.07 2935358.07 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 900014.70 0.0002 N 900015.30 900015.30 Federal Farm Credit Bank Federal Farm Credit Bank 0.169200% 31331KKH2 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-07-24 N N N 1825000.00 1825031.10 0.0003 N 1825273.75 1825273.75 Federal Farm Credit Bank Federal Farm Credit Bank 0.190200% 31331KLJ7 Government Agency Debt N First Tier Security N/A N/A 2013-05-18 2013-11-18 N N N 15050000.00 15052444.82 0.0028 N 15055764.15 15055764.15 Federal Farm Credit Bank Federal Farm Credit Bank 0.180300% 31331KMR8 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2014-06-06 N N N 14000000.00 14004827.76 0.0026 N 14003738.00 14003738.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.169700% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2013-05-16 2013-09-16 N N N 6370000.00 6370334.20 0.0012 N 6371382.29 6371382.29 Federal Farm Credit Bank Federal Farm Credit Bank 0.198700% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2013-05-15 2014-01-15 N N N 4000000.00 4000299.02 0.0007 N 4001952.00 4001952.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.189200% 31331KSD3 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-07-22 N N N 1500000.00 1500177.91 0.0003 N 1500277.50 1500277.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.189200% 31331KVM9 Government Agency Debt N First Tier Security N/A N/A 2013-05-19 2013-11-19 N N N 4890000.00 4890876.32 0.0009 N 4892332.54 4892332.54 Federal Farm Credit Bank Federal Farm Credit Bank 0.199700% 31331KYJ3 Government Agency Debt N First Tier Security N/A N/A 2013-05-16 2013-12-16 N N N 5250000.00 5251259.94 0.0010 N 5252399.25 5252399.25 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 600415.73 0.0001 N 600567.60 600567.60 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 508226.54 0.0001 N 508366.50 508366.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.209300% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2013-05-12 2013-06-12 N N N 6000000.00 6000357.41 0.0011 N 6000804.00 6000804.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EA5J3 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-10-22 N N N 10000000.00 10001928.49 0.0018 N 10002390.00 10002390.00 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 49976336.00 0.0092 N 50016300.00 50016300.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130300% 3133EAWT1 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2014-01-06 N N N 100000000.00 99969115.61 0.0185 N 99999600.00 99999600.00 Federal Home Loan Bank Federal Home Loan Bank 0.500000% 313374Y61 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 94350000.00 94473149.58 0.0175 N 94469541.45 94469541.45 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 1000011.42 0.0002 N 1000014.00 1000014.00 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 7500558.14 0.0014 N 7500622.50 7500622.50 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 10003595.79 0.0018 N 10003670.00 10003670.00 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 3501696.75 0.0006 N 3501585.50 3501585.50 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313376QY4 Government Agency Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 50000000.00 50039301.87 0.0093 N 50043550.00 50043550.00 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 800234.05 0.0001 N 800343.20 800343.20 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313376WB7 Government Agency Debt N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N N 50000000.00 50028146.99 0.0092 N 50024050.00 50024050.00 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 1700456.69 0.0003 N 1700601.80 1700601.80 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313378HJ3 Government Agency Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 40000000.00 40025796.87 0.0074 N 40023400.00 40023400.00 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 750325.99 0.0001 N 750477.75 750477.75 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 50000344.09 0.0092 N 50000300.00 50000300.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313379AC3 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 50000000.00 50005704.00 0.0092 N 50004150.00 50004150.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379FH7 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 15000000.00 15000848.57 0.0028 N 15000600.00 15000600.00 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 700011.04 0.0001 N 700021.00 700021.00 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 1500859.31 0.0003 N 1501411.50 1501411.50 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 4200248.28 0.0008 N 4200323.40 4200323.40 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379KT5 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-12-06 N N N 2000000.00 2000486.18 0.0004 N 2001370.00 2001370.00 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 50002840.91 0.0092 N 50003600.00 50003600.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379QS1 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 18000000.00 18008539.30 0.0033 N 18008748.00 18008748.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379R76 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 50000000.00 50026466.17 0.0092 N 50024300.00 50024300.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313379TP4 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-06-13 N N N 20000000.00 20000256.61 0.0037 N 20001440.00 20001440.00 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 313379WN5 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2014-01-03 N N N 50000000.00 49993163.00 0.0092 N 49999400.00 49999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 313379WV7 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2014-01-03 N N N 4970000.00 4967037.45 0.0009 N 4969860.84 4969860.84 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 60995000.00 61008866.62 0.0113 N 61009211.84 61009211.84 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3133803N5 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-07-12 N N N 4500000.00 4500181.44 0.0008 N 4500621.00 4500621.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3133805A1 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-07-17 N N N 25000000.00 25000535.25 0.0046 N 25002650.00 25002650.00 Federal Home Loan Bank Federal Home Loan Bank 0.095100% 3133806Y8 Government Agency Debt N First Tier Security N/A N/A 2013-07-24 2014-01-24 N N N 21200000.00 21195051.68 0.0039 N 21201611.20 21201611.20 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3133807G6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-08-01 N N N 2500000.00 2499742.72 0.0005 N 2500305.00 2500305.00 Federal Home Loan Bank Federal Home Loan Bank 0.096000% 313380AC1 Government Agency Debt N First Tier Security N/A N/A 2013-07-27 2014-01-27 N N N 40000000.00 39980696.35 0.0074 N 40003320.00 40003320.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-08-08 N N N 10000000.00 10000397.77 0.0018 N 10001560.00 10001560.00 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 313380AS6 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2014-02-03 N N N 4000000.00 3998035.47 0.0007 N 3998328.00 3998328.00 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 25000252.95 0.0046 N 25000875.00 25000875.00 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 1748986.86 0.0003 N 1749399.75 1749399.75 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-09-06 N N N 10000000.00 10002482.42 0.0018 N 10002590.00 10002590.00 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 34992379.78 0.0065 N 35001645.00 35001645.00 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 4705391.83 0.0009 N 4705592.83 4705592.83 Federal Home Loan Bank Federal Home Loan Bank 0.148000% 313381CY9 Government Agency Debt N First Tier Security N/A N/A 2013-05-26 2013-11-26 N N N 17000000.00 17003427.98 0.0031 N 17002465.00 17002465.00 Federal Home Loan Bank Federal Home Loan Bank 0.163000% 313381D44 Government Agency Debt N First Tier Security N/A N/A 2013-05-26 2013-11-13 N N N 62000000.00 62018164.59 0.0115 N 62013826.00 62013826.00 Federal Home Loan Bank Federal Home Loan Bank 0.159000% 313381DY8 Government Agency Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 64000000.00 64002587.29 0.0118 N 64002432.00 64002432.00 Federal Home Loan Bank Federal Home Loan Bank 0.148000% 313381EW1 Government Agency Debt N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 50000000.00 49999622.90 0.0092 N 50002000.00 50002000.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313381G66 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-09-06 N N N 90000000.00 90000098.84 0.0166 N 90015120.00 90015120.00 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 7999947.66 0.0015 N 8000304.00 8000304.00 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 10999164.00 0.0020 N 11000000.00 11000000.00 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 4999862.50 0.0009 N 5000000.00 5000000.00 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 49998867.40 0.0092 N 50001100.00 50001100.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313382LV3 Government Agency Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 50000000.00 49998496.24 0.0092 N 50001600.00 50001600.00 Federal Home Loan Bank Federal Home Loan Bank 0.154000% 313382ND1 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2014-04-01 N N N 50000000.00 50000000.00 0.0092 N 50002200.00 50002200.00 Federal Home Loan Bank Federal Home Loan Bank 0.129300% 313382TZ6 Government Agency Debt N First Tier Security N/A N/A 2013-05-12 2014-02-12 N N N 50000000.00 49996107.68 0.0092 N 49997200.00 49997200.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313382W58 Government Agency Debt N First Tier Security N/A N/A 2013-05-25 2014-04-25 N N N 50000000.00 50000000.00 0.0092 N 49995600.00 49995600.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385HY5 Government Agency Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 50000000.00 49992222.22 0.0092 N 49996100.00 49996100.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385HY5 Government Agency Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 50000000.00 49991930.56 0.0092 N 49996100.00 49996100.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385JA5 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 50000000.00 49992500.00 0.0092 N 49996000.00 49996000.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385JA5 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 34100000.00 34094544.00 0.0063 N 34097272.00 34097272.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385JF4 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 56710000.00 56700902.96 0.0105 N 56705122.94 56705122.94 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385JF4 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 9600000.00 9598357.33 0.0018 N 9599174.40 9599174.40 Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3133X1BV8 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 9685000.00 9844066.63 0.0018 N 9844347.31 9844347.31 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 1993264.15 0.0004 N 1993409.97 1993409.97 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 1323595.84 0.0002 N 1323606.24 1323606.24 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 3818699.23 0.0007 N 3818779.60 3818779.60 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 47812996.66 0.0088 N 47814655.92 47814655.92 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 10024360.00 0.0019 N 10024640.00 10024640.00 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 5409691.11 0.0010 N 5409768.60 5409768.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397HP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 85058000.00 85047190.54 0.0157 N 85052216.06 85052216.06 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397HP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 50000000.00 49992798.57 0.0092 N 49996600.00 49996600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.078000% 313397HW4 Government Agency Debt N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 50000000.00 49992633.33 0.0092 N 49996200.00 49996200.00 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 9997355.57 0.0018 N 9999240.00 9999240.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397KR1 Government Agency Debt N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 5000000.00 4998304.15 0.0009 N 4999075.00 4999075.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397KX8 Government Agency Debt N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 6000000.00 5998050.00 0.0011 N 5998830.00 5998830.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.118100% 313397MS7 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 8794000.00 8789388.06 0.0016 N 8790878.13 8790878.13 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.172700% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-05-04 2013-11-04 N N N 2000000.00 2000218.38 0.0004 N 2000496.00 2000496.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.360000% 3134G2B50 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-09-03 N N N 2000000.00 2001692.59 0.0004 N 2001708.00 2001708.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.153700% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 6900000.00 6899997.46 0.0013 N 6900000.00 6900000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.144700% 3134G2HF2 Government Agency Debt N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 4550000.00 4550064.17 0.0008 N 4550081.90 4550081.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.340000% 3134G2K43 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-09-12 N N N 2000000.00 2001109.39 0.0004 N 2001686.00 2001686.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.138700% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-09-13 N N N 98000000.00 98006585.81 0.0181 N 98010682.00 98010682.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.153700% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-06-03 N N N 25800000.00 25799821.29 0.0048 N 25801161.00 25801161.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.149700% 3134G2MJ8 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-06-17 N N N 60400000.00 60399078.96 0.0112 N 60411053.20 60411053.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.430000% 3134G3AG5 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-11-18 N N N 24500000.00 24540725.82 0.0045 N 24542164.50 24542164.50 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 5047689.99 0.0009 N 5050015.00 5050015.00 Federal National Mortgage Association Federal National Mortgage Association 0.075000% 313589HR7 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 28122000.00 28118308.92 0.0052 N 28120031.46 28120031.46 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589JP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 10000000.00 9998111.09 0.0018 N 9999060.00 9999060.00 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589KC6 Government Agency Debt N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 5500000.00 5498802.22 0.0010 N 5499103.50 5499103.50 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589KD4 Government Agency Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N N 8000000.00 7998240.00 0.0015 N 7998680.00 7998680.00 Federal National Mortgage Association Federal National Mortgage Association 0.095000% 313589KQ5 Government Agency Debt N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 25000000.00 24992743.05 0.0046 N 24995425.00 24995425.00 Federal National Mortgage Association Federal National Mortgage Association 0.100000% 313589KS1 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 16545000.00 16539852.67 0.0031 N 16541906.09 16541906.09 Federal National Mortgage Association Federal National Mortgage Association 0.100000% 313589KZ5 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 8000000.00 7997355.53 0.0015 N 7998416.00 7998416.00 Federal National Mortgage Association Federal National Mortgage Association 0.115100% 313589LF8 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 25000000.00 24990017.34 0.0046 N 24993925.00 24993925.00 Federal National Mortgage Association Federal National Mortgage Association 0.115100% 313589ML4 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 50000000.00 49975402.78 0.0092 N 49982900.00 49982900.00 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 10010322.58 0.0019 N 10010610.00 10010610.00 Federal National Mortgage Association Federal National Mortgage Association 0.189300% 3135G0CE1 Government Agency Debt N First Tier Security N/A N/A 2013-05-12 2013-08-12 N N N 108750000.00 108765000.14 0.0201 N 108775230.00 108775230.00 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 69965000.00 69968489.79 0.0129 N 69968078.46 69968078.46 Federal National Mortgage Association Federal National Mortgage Association 0.370000% 3135G0EV1 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-10-17 N N N 27000000.00 27031610.18 0.0050 N 27032130.00 27032130.00 Federal National Mortgage Association Federal National Mortgage Association 0.390000% 3135G0EZ2 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-10-25 N N N 2000000.00 2001970.06 0.0004 N 2002680.00 2002680.00 Federal National Mortgage Association Federal National Mortgage Association 0.370000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-10-28 N N N 1520000.00 1521895.35 0.0003 N 1521921.28 1521921.28 Federal National Mortgage Association Federal National Mortgage Association 0.170300% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-11-08 N N N 5150000.00 5149530.07 0.0010 N 5151318.40 5151318.40 Federal National Mortgage Association Federal National Mortgage Association 0.168700% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2013-05-14 2013-11-14 N N N 66000000.00 66007149.06 0.0122 N 66017688.00 66017688.00 Federal National Mortgage Association Federal National Mortgage Association 1.050000% 3136FPEL7 Government Agency Debt N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 1500000.00 1504906.12 0.0003 N 1505010.00 1505010.00 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 13545000.00 13590573.70 0.0025 N 13591445.81 13591445.81 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 67291112.82 0.0124 N 67290827.35 67290827.35 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 4029816.47 0.0007 N 4030088.00 4030088.00 Federal National Mortgage Association Federal National Mortgage Association 1.250000% 31398AX31 Government Agency Debt N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 18277000.00 18339899.42 0.0034 N 18338374.17 18338374.17 HSBC Bank USA NA HSBC Bank USA NA 0.140000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Note 2028-11-15 5.250000 Treasury Debt 84720000.00 119826663.61 U.S. Treasury Note 2040-11-15 4.250000 Treasury Debt 13723100.00 17873775.12 First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 135000000.00 135000000.00 0.0250 N 135000000.00 135000000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.040000% 977HAQ004_0.0400_M130501_64BA 0001325347 Treasury Repurchase Agreement Y U.S. Treasury Note 2017-04-15 0.125000 Treasury Debt 163710000.00 178502491.75 First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 175000000.00 175000000.00 0.0324 N 175000000.00 175000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.150000% 60686M007_0.1500_M130501_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Note 2014-06-30 0.250000 Treasury Debt 41622800.00 41702662.89 U.S. Treasury Note 2014-08-15 4.250000 Treasury Debt 152916900.00 162297410.66 First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 200000000.00 200000000.00 0.0370 N 200000000.00 200000000.00 RBC Capital Markets RBC Capital Markets 0.110000% 15499K002 0000050916 Treasury Repurchase Agreement Y U.S. Treasury Note 2015-03-31 0.250000 Treasury Debt 50950200.00 51000033.75 First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 50000000.00 50000000.00 0.0092 N 50000000.00 50000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.140000% 959BLB000_0.1400_M130501_64BA 0000947263 Treasury Repurchase Agreement Y U.S. Treasury Note 2013-07-18 0.00 Treasury Debt 69678800.00 69671065.65 U.S. Treasury Note 2014-02-06 0.00 Treasury Debt 32354400.00 32328969.44 First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 100000000.00 100000000.00 0.0185 N 100000000.00 100000000.00 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 99999611.12 0.0185 N 99999900.00 99999900.00 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 99977569.44 0.0185 N 99988200.00 99988200.00 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 99960450.00 0.0185 N 99982700.00 99982700.00 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 99979958.34 0.0185 N 99994600.00 99994600.00 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 99977250.02 0.0185 N 99990300.00 99990300.00 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 99973677.78 0.0185 N 99987200.00 99987200.00 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 99969474.82 0.0185 N 99985600.00 99985600.00 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 99963930.56 0.0185 N 99983100.00 99983100.00 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 99959000.00 0.0185 N 99985000.00 99985000.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 50000000.00 49980625.00 0.0092 N 49983850.00 49983850.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 50000000.00 49980409.73 0.0092 N 49983850.00 49983850.00 U.S. Treasury Bill U.S. Treasury Bill 0.096000% 912796BF5 Treasury Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 100000000.00 99956800.30 0.0185 N 99965100.00 99965100.00 U.S. Treasury Notes U.S. Treasury Notes 4.250000% 912828BH2 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 39000000.00 39475953.95 0.0073 N 39475332.00 39475332.00 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 100181136.60 0.0185 N 100195300.00 100195300.00