N-MFP LIVE N 2013-12-31 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 36 65 4677178241.84 5002980.02 82344.91 4682098876.95 0.0010 1.0000 2013-12-31 1.0000 2013-12-31 C000032709 25000.00 4682098876.95 1.00 -267010841.28 2297361021.78 2564371863.06 0.0008 1.0000 2013-12-31 1.0000 2013-12-31 Bank of America NA Bank of America NA 03199T002_0.0000_M140102_64BA Treasury Repurchase Agreement Y U.S. Treasury Notes 2015-07-31 1.750000 Treasury Debt 98975700.00 102000082.18 First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 100000000.00 100000000.00 0.0214 N 100000000.00 100000000.00 Barclays Capital, Inc. 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Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 25000000.00 24998638.89 0.0053 N 24999825.00 24999825.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.040000% 313313SQ2 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 25000000.00 24999083.37 0.0053 N 24999325.00 24999325.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150100% 313313SX7 Government Agency Debt N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 30000000.00 29995000.03 0.0064 N 29999040.00 29999040.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 313313VA3 Government Agency Debt N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 50000000.00 49989888.89 0.0107 N 49992500.00 49992500.00 Federal Farm Credit Bank Federal Farm Credit Bank 2.200000% 31331JAM5 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 5000000.00 5001399.73 0.0011 N 5001150.00 5001150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 31331K2T6 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-06-13 N N N 2850000.00 2852862.22 0.0006 N 2853639.45 2853639.45 Federal Farm Credit Bank Federal Farm Credit Bank 0.129400% 31331K5Z9 Government Agency Debt N First Tier Security N/A N/A 2014-01-12 2014-05-12 N N N 8800000.00 8800337.44 0.0019 N 8800352.00 8800352.00 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 7225445.34 0.0015 N 7224958.07 7224958.07 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 31331KJF8 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-04-25 N N N 4325000.00 4326585.99 0.0009 N 4327322.53 4327322.53 Federal Farm Credit Bank Federal Farm Credit Bank 0.148500% 31331KMR8 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-06-06 N N N 24000000.00 24003208.04 0.0051 N 24002376.00 24002376.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.166600% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 4000000.00 4000016.17 0.0009 N 4000172.00 4000172.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 31331KV64 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-02-21 N N N 61000000.00 61020647.41 0.0130 N 61022753.00 61022753.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.184000% 31331KWE6 Government Agency Debt N First Tier Security N/A N/A 2014-01-24 2014-02-24 N N N 36560000.00 36566836.49 0.0078 N 36564825.92 36564825.92 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 57495803.91 0.0123 N 57501207.50 57501207.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.146600% 3133EALK2 Government Agency Debt N First Tier Security N/A N/A 2014-01-16 2014-07-16 N N N 5000000.00 5001004.74 0.0011 N 5000640.00 5000640.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.146600% 3133EAQH4 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-08-15 N N N 2000000.00 2000390.04 0.0004 N 2000264.00 2000264.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.226000% 3133EARP5 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2014-03-24 N N N 5000000.00 5000683.33 0.0011 N 5000775.00 5000775.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.114000% 3133EAW87 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-04-17 N N N 9900000.00 9900587.92 0.0021 N 9900029.70 9900029.70 Federal Farm Credit Bank Federal Farm Credit Bank 0.098500% 3133EAWT1 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 100000000.00 99999382.31 0.0214 N 100000500.00 100000500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.146600% 3133EAXM5 Government Agency Debt N First Tier Security N/A N/A 2014-01-16 2014-04-16 N N N 5600000.00 5600743.53 0.0012 N 5600548.80 5600548.80 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 5499992.63 0.0012 N 5500044.00 5500044.00 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 3500056.93 0.0007 N 3500063.00 3500063.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.117500% 3133ECGY4 Government Agency Debt N First Tier Security N/A N/A 2014-01-05 2014-05-05 N N N 8000000.00 8000607.37 0.0017 N 7999824.00 7999824.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133ECMN1 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-04-29 N N N 50000000.00 50000000.00 0.0107 N 50003600.00 50003600.00 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 27994915.63 0.0060 N 27986812.00 27986812.00 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 149996693.26 0.0320 N 149981250.00 149981250.00 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 25647808.60 0.0055 N 25646203.80 25646203.80 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 3130A04Q0 Government Agency Debt N First Tier Security N/A N/A 2014-01-18 2014-07-18 N N N 30000000.00 29997599.25 0.0064 N 29994240.00 29994240.00 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 49997076.32 0.0107 N 49995900.00 49995900.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 3130A0CE8 Government Agency Debt N First Tier Security N/A N/A 2014-01-18 2014-11-18 N N N 25000000.00 24998886.61 0.0053 N 24993950.00 24993950.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 3130A0CF5 Government Agency Debt N First Tier Security N/A N/A 2014-01-18 2014-11-18 N N N 25000000.00 24998878.70 0.0053 N 24993950.00 24993950.00 Federal Home Loan Bank Federal Home Loan Bank 0.107000% 3130A0CG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-20 2014-11-20 N N N 25000000.00 24998871.71 0.0053 N 24993775.00 24993775.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 3130A0CK4 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-08-22 N N N 25000000.00 24998399.73 0.0053 N 24994650.00 24994650.00 Federal Home Loan Bank Federal Home Loan Bank 0.123000% 3130A0ED8 Government Agency Debt N First Tier Security N/A N/A 2014-01-09 2014-12-09 N N N 25000000.00 25000000.00 0.0053 N 24997950.00 24997950.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 3130A0JJ0 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-06-27 N N N 75000000.00 74998043.76 0.0160 N 74995950.00 74995950.00 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 1503004.78 0.0003 N 1502970.00 1502970.00 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 86539737.71 0.0185 N 86535919.68 86535919.68 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 3133784J7 Government Agency Debt N First Tier Security N/A N/A 2014-01-25 2014-02-14 N N N 107400000.00 107401133.52 0.0229 N 107400429.60 107400429.60 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 27999003.63 0.0060 N 28001736.00 28001736.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313379T66 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-06-12 N N N 2600000.00 2599231.69 0.0006 N 2599877.80 2599877.80 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313379WK1 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 3000000.00 3000006.55 0.0006 N 3000000.00 3000000.00 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 4969976.01 0.0011 N 4970000.00 4970000.00 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 57699169.18 0.0123 N 57703750.50 57703750.50 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 39998147.99 0.0085 N 40002960.00 40002960.00 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 5499718.71 0.0012 N 5500456.50 5500456.50 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 1749879.73 0.0004 N 1750145.25 1750145.25 Federal Home Loan Bank Federal Home Loan Bank 0.147000% 313380DP9 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-08-15 N N N 1020000.00 1020230.52 0.0002 N 1020134.64 1020134.64 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 3900831.19 0.0008 N 3900546.00 3900546.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380KH9 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-02-24 N N N 17000000.00 17002343.00 0.0036 N 17003111.00 17003111.00 Federal Home Loan Bank Federal Home Loan Bank 0.128000% 313380LA3 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-03-03 N N N 25000000.00 25001131.13 0.0053 N 25000275.00 25000275.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313380VN4 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-04-15 N N N 100000000.00 100017458.22 0.0214 N 100029400.00 100029400.00 Federal Home Loan Bank Federal Home Loan Bank 0.139000% 313381JF3 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-03-06 N N N 3150000.00 3150186.84 0.0007 N 3150100.80 3150100.80 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 2920128.10 0.0006 N 2919964.96 2919964.96 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313382ND1 Government Agency Debt N First Tier Security N/A N/A 2014-02-01 2014-04-01 N N N 50000000.00 50000000.00 0.0107 N 49999400.00 49999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.099000% 313382TZ6 Government Agency Debt N First Tier Security N/A N/A 2014-01-12 2014-02-12 N N N 50000000.00 49999430.39 0.0107 N 49999150.00 49999150.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313382W58 Government Agency Debt N First Tier Security N/A N/A 2014-01-25 2014-04-25 N N N 50000000.00 50000000.00 0.0107 N 49998400.00 49998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.107000% 3133835U1 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-05-15 N N N 95000000.00 95003873.40 0.0203 N 94994585.00 94994585.00 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 2300160.92 0.0005 N 2299944.80 2299944.80 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 313383K59 Government Agency Debt N First Tier Security N/A N/A 2014-01-05 2014-06-05 N N N 50000000.00 50001534.26 0.0107 N 49996150.00 49996150.00 Federal Home Loan Bank Federal Home Loan Bank 0.099000% 313383P96 Government Agency Debt N First Tier Security N/A N/A 2014-01-12 2014-03-12 N N N 15000000.00 14999434.80 0.0032 N 14999430.00 14999430.00 Federal Home Loan Bank Federal Home Loan Bank 0.087000% 313383QW4 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 100000000.00 99999797.08 0.0214 N 99999600.00 99999600.00 Federal Home Loan Bank Federal Home Loan Bank 0.087000% 313383QX2 Government Agency Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 131850000.00 131851043.11 0.0282 N 131849472.60 131849472.60 Federal Home Loan Bank Federal Home Loan Bank 0.089000% 313383R29 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 50000000.00 50000000.00 0.0107 N 49999800.00 49999800.00 Federal Home Loan Bank Federal Home Loan Bank 0.084000% 313383R37 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 7000000.00 7000117.71 0.0015 N 6999972.00 6999972.00 Federal Home Loan Bank Federal Home Loan Bank 0.087000% 313383RA1 Government Agency Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 75000000.00 74999681.52 0.0160 N 74999700.00 74999700.00 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 49999555.62 0.0107 N 49998250.00 49998250.00 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 33800000.00 33801219.31 0.0072 N 33798242.40 33798242.40 Federal Home Loan Bank Federal Home Loan Bank 0.103000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-09-02 N N N 52000000.00 51998510.98 0.0111 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 49999666.67 0.0107 N 49999950.00 49999950.00 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 42899666.33 0.0092 N 42899957.10 42899957.10 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 1399993.39 0.0003 N 1399998.60 1399998.60 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385RN8 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 8000000.00 7999937.78 0.0017 N 7999976.00 7999976.00 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 49998062.50 0.0107 N 49999800.00 49999800.00 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 14999250.00 0.0032 N 14999910.00 14999910.00 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 21999443.90 0.0047 N 21999846.00 21999846.00 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 18298739.33 0.0039 N 18299853.60 18299853.60 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 48996188.92 0.0105 N 48999461.00 48999461.00 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 16140121.21 0.0034 N 16140757.89 16140757.89 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 46997454.17 0.0100 N 46999248.00 46999248.00 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 5364687.04 0.0011 N 5364914.16 5364914.16 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 1749868.80 0.0004 N 1749972.00 1749972.00 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 49993354.17 0.0107 N 49998650.00 49998650.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385SZ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 97750000.00 97739736.25 0.0209 N 97746676.50 97746676.50 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385TF3 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 4800000.00 4799679.99 0.0010 N 4799812.80 4799812.80 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 6474382.56 0.0014 N 6473918.72 6473918.72 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 28069267.81 0.0060 N 28065828.60 28065828.60 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 5179000.00 5193153.65 0.0011 N 5192817.57 5192817.57 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 55097015.44 0.0118 N 55099614.30 55099614.30 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 49998916.65 0.0107 N 49999650.00 49999650.00 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 9974279.58 0.0021 N 9974890.28 9974890.28 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 4559720.07 0.0010 N 4559936.16 4559936.16 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 32129835.78 0.0069 N 32126359.32 32126359.32 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 1957672.75 0.0004 N 1957725.90 1957725.90 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 5000409.45 0.0011 N 5000310.00 5000310.00 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 50002385.98 0.0107 N 50000000.00 50000000.00 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 57127931.88 0.0122 N 57129469.80 57129469.80 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 2999953.35 0.0006 N 2999991.00 2999991.00 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 24996562.50 0.0053 N 24999325.00 24999325.00 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 3299727.75 0.0007 N 3299910.90 3299910.90 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 1000912.83 0.0002 N 1000972.97 1000972.97 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 3884857.16 0.0008 N 3884631.38 3884631.38 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 2253850.85 0.0005 N 2253962.25 2253962.25 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 13636902.59 0.0029 N 13635647.20 13635647.20 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 5356521.31 0.0011 N 5356518.96 5356518.96 HSBC Bank USA, Inc. HSBC Bank USA, Inc. 0.010000% 40499J003 Treasury Repurchase Agreement Y U.S. Treasury Notes 2015-06-30 0.375000 Treasury Debt 45001300.00 45092653.31 U.S. Treasury Notes 2016-03-15 0.375000 Treasury Debt 5915000.00 5912328.99 First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 50000000.00 50000000.00 0.0107 N 50000000.00 50000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.010000% 60686M007_0.0100_M140102_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bill 2014-11-13 0.00 Treasury Debt 99429300.00 99341503.93 U.S. Treasury Bond 2030-05-15 6.250000 Treasury Debt 750000.00 1011773.99 U.S. Treasury Bond 2038-02-15 4.375000 Treasury Debt 331000.00 367616.96 U.S. Treasury Bond 2038-05-15 4.500000 Treasury Debt 1029000.00 1153054.42 U.S. Treasury Bond 2039-05-15 4.250000 Treasury Debt 32000.00 34492.82 U.S. Treasury Bond 2041-02-15 4.750000 Treasury Debt 78000.00 91650.04 First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 100000000.00 100000000.00 0.0214 N 100000000.00 100000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 959BLB000_0.0000_M140102_64BA Treasury Repurchase Agreement Y U.S. Treasury Bill 2014-06-05 0.00 Treasury Debt 8352700.00 8350511.59 U.S. Treasury Bill 2014-07-24 0.00 Treasury Debt 22805500.00 22795055.08 U.S. Treasury Notes 2016-01-15 0.375000 Treasury Debt 8791600.00 8802617.16 U.S. Treasury Notes 2016-04-30 2.000000 Treasury Debt 11825000.00 12275037.81 U.S. Treasury Notes 2016-06-15 0.500000 Treasury Debt 7350100.00 7344806.31 First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 58400000.00 58400000.00 0.0125 N 58400000.00 58400000.00 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 49979033.34 0.0107 N 49988250.00 49988250.00 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 149999625.00 0.0320 N 150000000.00 150000000.00 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 49997166.67 0.0107 N 49999750.00 49999750.00 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 49980808.33 0.0107 N 49988350.00 49988350.00 U.S. Treasury Bill U.S. Treasury Bill 0.093000% 912796DC0 Treasury Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 50000000.00 49979075.00 0.0107 N 49988250.00 49988250.00 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 100133388.54 0.0214 N 100132800.00 100132800.00 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 200067775.77 0.0427 N 200062400.00 200062400.00 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 250800096.04 0.0536 N 250810500.00 250810500.00 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 150494703.41 0.0321 N 150498000.00 150498000.00 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 50024465.46 0.0107 N 50025400.00 50025400.00