N-MFP LIVE N 2013-11-30 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 50 82 4945404637.05 3851331.35 100841.61 4949155126.79 0.0010 1.0000 2013-11-30 1.0000 2013-11-30 C000032709 25000.00 4949155126.79 1.00 -344180616.06 2509889201.27 2854069817.33 0.0009 1.0000 2013-11-30 1.0000 2013-11-30 Bank of America NA Bank of America NA 0.060000% 03199T002_0.0600_M131202_64BA 0001102113 Treasury Repurchase Agreement Y U.S. Treasury Notes 2015-08-31 0.375000 Treasury Debt 84800.00 85051.29 U.S. Treasury Notes 2017-11-30 0.625000 Treasury Debt 103068500.00 101914949.46 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 100000000.00 100000000.00 0.0202 N 100000000.00 100000000.00 Barclays Capital, Inc. 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Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-06-13 N N N 2850000.00 2853389.00 0.0006 N 2854608.45 2854608.45 Federal Farm Credit Bank Federal Farm Credit Bank 0.128500% 31331K5Z9 Government Agency Debt N First Tier Security N/A N/A 2013-12-12 2014-05-12 N N N 8800000.00 8800414.71 0.0018 N 8800712.80 8800712.80 Federal Farm Credit Bank Federal Farm Credit Bank 1.125000% 31331KAH3 Government Agency Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 7214000.00 7231469.20 0.0015 N 7231277.53 7231277.53 Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 31331KJF8 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-04-25 N N N 4325000.00 4327003.36 0.0009 N 4328278.35 4328278.35 Federal Farm Credit Bank Federal Farm Credit Bank 0.148500% 31331KMR8 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2014-06-06 N N N 24000000.00 24003824.97 0.0049 N 24003696.00 24003696.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.167700% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2013-12-15 2014-01-15 N N N 4000000.00 4000050.80 0.0008 N 4000400.00 4000400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.330000% 31331KV64 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-02-21 N N N 61000000.00 61032792.94 0.0123 N 61039162.00 61039162.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.186000% 31331KWE6 Government Agency Debt N First Tier Security N/A N/A 2013-12-24 2014-02-24 N N N 36560000.00 36570634.54 0.0074 N 36568262.56 36568262.56 Federal Farm Credit Bank Federal Farm Credit Bank 0.025000% 3133EADB1 Government Agency Debt N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 57500000.00 57492656.84 0.0116 N 57502875.00 57502875.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.147500% 3133EALK2 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2014-07-16 N N N 5000000.00 5001158.53 0.0010 N 5000895.00 5000895.00 Federal Farm 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5600873.60 5600873.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EC5H3 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 8500000.00 8500037.40 0.0017 N 8500017.00 8500017.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133ECAT1 Government Agency Debt N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 830000.00 830054.04 0.0002 N 830031.54 830031.54 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ECD35 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 5500000.00 5499978.81 0.0011 N 5500275.00 5500275.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ECEH3 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 3500000.00 3500105.73 0.0007 N 3500245.00 3500245.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.118500% 3133ECGY4 Government Agency Debt N First Tier Security N/A N/A 2013-12-05 2014-05-05 N N N 8000000.00 8000754.31 0.0016 N 8000104.00 8000104.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133ECMN1 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-04-29 N N N 50000000.00 50000000.00 0.0101 N 50008650.00 50008650.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.096600% 3133ECXZ2 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-08-26 N N N 28000000.00 27994272.04 0.0057 N 27987288.00 27987288.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 3130A04D9 Government Agency Debt N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 150000000.00 149995370.56 0.0303 N 149982450.00 149982450.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130A04M9 Government Agency Debt N First Tier Security N/A N/A 2014-03-18 2014-03-18 N N N 25650000.00 25646943.58 0.0052 N 25646229.45 25646229.45 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 3130A04Q0 Government Agency Debt N First Tier Security N/A N/A 2013-12-18 2014-07-18 N N N 30000000.00 29997235.50 0.0061 N 29994450.00 29994450.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A07L8 Government Agency Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 50000000.00 49996190.35 0.0101 N 49998200.00 49998200.00 Federal Home Loan Bank Federal Home Loan Bank 0.107500% 3130A0CE8 Government Agency Debt N First Tier Security N/A N/A 2013-12-18 2014-11-18 N N N 25000000.00 24998782.56 0.0051 N 24995275.00 24995275.00 Federal Home Loan Bank Federal Home Loan Bank 0.161500% 3130A0CF5 Government Agency Debt N First Tier Security N/A N/A 2013-12-18 2014-11-18 N N N 25000000.00 24998773.90 0.0051 N 24995275.00 24995275.00 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 3130A0CG3 Government Agency Debt N First Tier Security N/A N/A 2013-12-20 2014-11-20 N N N 25000000.00 24998766.92 0.0051 N 24992975.00 24992975.00 Federal Home Loan Bank Federal Home Loan Bank 0.160500% 3130A0CK4 Government Agency Debt N First Tier Security N/A N/A 2013-12-22 2014-08-22 N N N 25000000.00 24998193.68 0.0051 N 24994725.00 24994725.00 Federal Home Loan Bank Federal Home Loan Bank 1.000000% 313373TU6 Government Agency Debt N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 1500000.00 1504104.08 0.0003 N 1504150.50 1504150.50 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313376UF0 Government Agency Debt N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 86520000.00 86560885.25 0.0175 N 86556251.89 86556251.89 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 3133784J7 Government Agency Debt N First Tier Security N/A N/A 2013-12-25 2014-02-14 N N N 167400000.00 167401972.63 0.0338 N 167399497.80 167399497.80 Federal Home Loan Bank Federal Home Loan Bank 0.036000% 313378A84 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 28000000.00 27998195.76 0.0057 N 28003528.00 28003528.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313379Q28 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 1900000.00 1900024.85 0.0004 N 1900020.90 1900020.90 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313379T66 Government Agency Debt N First Tier Security N/A N/A 2013-12-12 2014-06-12 N N N 2600000.00 2599089.41 0.0005 N 2598759.80 2598759.80 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313379WK1 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-01-02 N N N 3000000.00 3000203.10 0.0006 N 3000363.00 3000363.00 Federal Home Loan Bank Federal Home Loan Bank 0.056000% 313379WN5 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 50000000.00 49999114.23 0.0101 N 50005600.00 50005600.00 Federal Home Loan Bank Federal Home Loan Bank 0.056000% 313379WV7 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 4970000.00 4969616.18 0.0010 N 4970516.88 4970516.88 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 3133806Y8 Government Agency Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 57700000.00 57698085.51 0.0117 N 57710155.20 57710155.20 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313380AC1 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 40000000.00 39996011.05 0.0081 N 40007440.00 40007440.00 Federal Home Loan Bank Federal Home Loan Bank 0.052000% 313380AS6 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 5500000.00 5499463.00 0.0011 N 5501045.00 5501045.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313380DM6 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 1750000.00 1749770.40 0.0004 N 1750332.50 1750332.50 Federal Home Loan Bank Federal Home Loan Bank 0.148000% 313380DP9 Government Agency Debt N First Tier Security N/A N/A 2013-12-15 2014-08-15 N N N 1020000.00 1020261.12 0.0002 N 1020177.48 1020177.48 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313380EE3 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 3900000.00 3901397.91 0.0008 N 3901092.00 3901092.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313380KH9 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-02-24 N N N 17000000.00 17003644.66 0.0034 N 17005661.00 17005661.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313380VN4 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-04-15 N N N 100000000.00 100022494.24 0.0202 N 100045300.00 100045300.00 Federal Home Loan Bank Federal Home Loan Bank 0.141000% 313381JC0 Government Agency Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N N 50000000.00 50001590.17 0.0101 N 50002500.00 50002500.00 Federal Home Loan Bank Federal Home Loan Bank 0.139000% 313381JF3 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2014-03-06 N N N 3150000.00 3150274.43 0.0006 N 3150245.70 3150245.70 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313382M42 Government Agency Debt N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 2920000.00 2920173.32 0.0006 N 2920140.16 2920140.16 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313382ND1 Government Agency Debt N First Tier Security N/A N/A 2014-01-01 2014-04-01 N N N 50000000.00 50000000.00 0.0101 N 50001050.00 50001050.00 Federal Home Loan Bank Federal Home Loan Bank 0.098000% 313382TZ6 Government Agency Debt N First Tier Security N/A N/A 2013-12-12 2014-02-12 N N N 50000000.00 49999023.53 0.0101 N 49999600.00 49999600.00 Federal Home Loan Bank Federal Home Loan Bank 0.106000% 313382W58 Government Agency Debt N First Tier Security N/A N/A 2013-12-25 2014-04-25 N N N 50000000.00 50000000.00 0.0101 N 49999850.00 49999850.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3133835T4 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 4000000.00 4000017.13 0.0008 N 3999996.00 3999996.00 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 3133835U1 Government Agency Debt N First Tier Security N/A N/A 2013-12-15 2014-05-15 N N N 95000000.00 95004740.58 0.0192 N 94997245.00 94997245.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313383HJ3 Government Agency Debt N First Tier Security N/A N/A 2014-03-28 2014-03-28 N N N 2300000.00 2300217.06 0.0005 N 2300073.60 2300073.60 Federal Home Loan Bank Federal Home Loan Bank 0.109000% 313383K59 Government Agency Debt N First Tier Security N/A N/A 2013-12-05 2014-06-05 N N N 50000000.00 50001831.22 0.0101 N 49997350.00 49997350.00 Federal Home Loan Bank Federal Home Loan Bank 0.098000% 313383P96 Government Agency Debt N First Tier Security N/A N/A 2013-12-12 2014-03-12 N N N 15000000.00 14999192.57 0.0030 N 14999655.00 14999655.00 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313383QW4 Government Agency Debt N First Tier Security N/A N/A 2013-12-15 2014-01-15 N N N 100000000.00 99999362.24 0.0202 N 99999000.00 99999000.00 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313383QX2 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2014-01-16 N N N 131850000.00 131853129.34 0.0266 N 131848813.35 131848813.35 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 313383R29 Government Agency Debt N First Tier Security N/A N/A 2013-12-17 2014-01-17 N N N 50000000.00 50000000.00 0.0101 N 49999750.00 49999750.00 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313383R37 Government Agency Debt N First Tier Security N/A N/A 2013-12-17 2014-01-17 N N N 7000000.00 7000338.41 0.0014 N 7000084.00 7000084.00 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313383RA1 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2014-01-16 N N N 75000000.00 74999044.54 0.0152 N 74999325.00 74999325.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313383W49 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 50000000.00 49999252.64 0.0101 N 49999000.00 49999000.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313383WJ6 Government Agency Debt N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 27000000.00 27001729.46 0.0055 N 26998839.00 26998839.00 Federal Home Loan Bank Federal Home Loan Bank 0.103000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2014-09-02 N N N 52000000.00 51998327.90 0.0105 N 51990172.00 51990172.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385RH1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 50000000.00 49994666.67 0.0101 N 49998200.00 49998200.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385RH1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 42900000.00 42894661.33 0.0087 N 42898455.60 42898455.60 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385RH1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 1400000.00 1399894.22 0.0003 N 1399949.60 1399949.60 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385RN8 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 95000000.00 94993653.47 0.0192 N 94996105.00 94996105.00 Federal Home Loan Bank Federal Home Loan Bank 0.155100% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 50000000.00 49991604.17 0.0101 N 49997850.00 49997850.00 Federal Home Loan Bank Federal Home Loan Bank 0.150100% 313385RT5 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 15000000.00 14997375.00 0.0030 N 14999295.00 14999295.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385RV0 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 22000000.00 21998252.26 0.0044 N 21998922.00 21998922.00 Federal Home Loan Bank Federal Home Loan Bank 0.155100% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 18300000.00 18296375.58 0.0037 N 18299066.70 18299066.70 Federal Home Loan Bank Federal Home Loan Bank 0.140100% 313385SB3 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 49000000.00 48990472.31 0.0099 N 48997256.00 48997256.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385SK3 Government Agency Debt N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 16141000.00 16139179.66 0.0033 N 16139966.98 16139966.98 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385SM9 Government Agency Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 47000000.00 46994908.33 0.0095 N 46996851.00 46996851.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385SM9 Government Agency Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 5365000.00 5364374.08 0.0011 N 5364640.55 5364640.55 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385SM9 Government Agency Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 1750000.00 1749737.61 0.0004 N 1749882.75 1749882.75 Federal Home Loan Bank Federal Home Loan Bank 0.145100% 313385SQ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 50000000.00 49987312.50 0.0101 N 49994750.00 49994750.00 Federal Home Loan Bank Federal Home Loan Bank 2.375000% 3133XWKV0 Government Agency Debt N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 6445000.00 6486625.29 0.0013 N 6486338.23 6486338.23 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.000000% 3128X2TM7 Government Agency Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 27960000.00 28182303.47 0.0057 N 28180157.04 28180157.04 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.175000% 3128X9C73 Government Agency Debt N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 2015000.00 2023801.99 0.0004 N 2023894.21 2023894.21 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150100% 313397RU7 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 55100000.00 55090128.00 0.0111 N 55097355.20 55097355.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397RU7 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 50000000.00 49996416.61 0.0101 N 49997600.00 49997600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130100% 313397SB8 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 9975000.00 9973198.96 0.0020 N 9974441.40 9974441.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397SH5 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 4560000.00 4559397.07 0.0009 N 4559717.28 4559717.28 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 41000000.00 40994897.21 0.0083 N 40995613.00 40995613.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134A4UM4 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 32076000.00 32245198.15 0.0065 N 32243308.42 32243308.42 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.350000% 3134G2CL4 Government Agency Debt N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 1950000.00 1959623.45 0.0004 N 1959868.95 1959868.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.450000% 3134G3JR2 Government Agency Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 5000000.00 5001944.88 0.0010 N 5001745.00 5001745.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 3134G43R7 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 50000000.00 50004320.56 0.0101 N 50001800.00 50001800.00 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 57025000.00 57184076.54 0.0116 N 57191227.88 57191227.88 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589RN5 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 3000000.00 2999753.41 0.0006 N 2999877.00 2999877.00 Federal National Mortgage Association Federal National Mortgage Association 0.150100% 313589SQ7 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 25000000.00 24993437.50 0.0051 N 24997375.00 24997375.00 Federal National Mortgage Association Federal National Mortgage Association 0.090000% 313589SQ7 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 3300000.00 3299480.25 0.0007 N 3299653.50 3299653.50 Federal National Mortgage Association Federal National Mortgage Association 0.095000% 313589SQ7 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 1001000.00 1000833.58 0.0002 N 1000894.90 1000894.90 Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0AP8 Government Agency Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 3878000.00 3888466.20 0.0008 N 3888431.82 3888431.82 Federal National Mortgage Association Federal National Mortgage Association 1.350000% 31398A2W1 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 2250000.00 2255990.21 0.0005 N 2256351.75 2256351.75 Federal National Mortgage Association Federal National Mortgage Association 2.750000% 31398AVD1 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 13603000.00 13665961.92 0.0028 N 13665805.06 13665805.06 Federal National Mortgage Association Federal National Mortgage Association 2.750000% 31398AVZ2 Government Agency Debt N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 5329000.00 5368150.03 0.0011 N 5368450.59 5368450.59 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.080000% 60686M007_0.0800_M131202_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Notes 2015-05-15 4.125000 Treasury Debt 118102000.00 125025765.64 U.S. Treasury Notes 2015-05-31 2.125000 Treasury Debt 76009500.00 78974245.98 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 200000000.00 200000000.00 0.0404 N 200000000.00 200000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.070000% 959BLB000_0.0700_M131202_64BA 0000947263 Treasury Repurchase Agreement Y U.S. Treasury Notes 2017-03-31 1.000000 Treasury Debt 67028900.00 67767783.14 U.S. Treasury Notes 2020-09-30 2.000000 Treasury Debt 8719900.00 8732297.11 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 75000000.00 75000000.00 0.0152 N 75000000.00 75000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.102100% 912796BJ7 Treasury Debt N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 50000000.00 49974783.34 0.0101 N 49974050.00 49974050.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 150000000.00 149988375.00 0.0303 N 149998650.00 149998650.00 U.S. Treasury Bill U.S. Treasury Bill 0.136000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 50000000.00 49991500.00 0.0101 N 49999050.00 49999050.00 U.S. Treasury Bill U.S. Treasury Bill 0.098000% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 50000000.00 49976725.00 0.0101 N 49976850.00 49976850.00 U.S. Treasury Notes U.S. Treasury Notes 1.750000% 912828JZ4 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 100000000.00 100266777.07 0.0203 N 100273400.00 100273400.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 200000000.00 200213009.60 0.0405 N 200218800.00 200218800.00 U.S. Treasury Notes U.S. Treasury Notes 1.250000% 912828QC7 Treasury Debt N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 250000000.00 251030892.97 0.0507 N 251035250.00 251035250.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828QM5 Treasury Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 150000000.00 150605457.90 0.0304 N 150591750.00 150591750.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828SR2 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 50000000.00 50030633.22 0.0101 N 50025400.00 50025400.00 UBS Financial Services, Inc. UBS Financial Services, Inc. 0.070000% 99EPPA003_0.0700_M131202_64BA 0000230611 Treasury Repurchase Agreement Y U.S. Treasury Bill 2014-04-17 0.00 Treasury Debt 44589700.00 44574004.43 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 43700000.00 43700000.00 0.0088 N 43700000.00 43700000.00