N-MFP LIVE N 2014-01-31 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 46 83 5229889776.36 5204701.51 128716.94 5234965760.93 0.0008 1.0000 2014-01-31 1.0000 2014-01-31 C000032709 25000.00 5234965760.93 1.00 552866101.42 2401485565.04 1848619463.62 0.0007 1.0000 2014-01-31 1.0000 2014-01-31 Bank of America NA Bank of America NA 0.020000% 03199T002_0.0200_M140204_64BA Treasury Repurchase Agreement Y U.S. Treasury Notes 2015-08-31 0.375000 Treasury Debt 83364200.00 83665556.98 U.S. Treasury Notes 2016-12-31 0.875000 Treasury Debt 8599100.00 8647197.43 U.S. Treasury Notes 2019-11-30 1.000000 Treasury Debt 10145600.00 9687305.97 First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 100000000.00 100000000.00 0.0191 N 100000000.00 100000000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.030000% 068992007_0.0300_M140205_64BA Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2014-09-19 0.500000 Government Agency Debt 50000000.00 50208666.67 Federal Home Loan Mortgage Corp. 2016-10-18 5.125000 Government Agency Debt 66585000.00 75193987.35 Financing Corporation 2016-08-25 5.125000 Government Agency Debt 23593772.00 26784318.46 Residual Funding Corp. 2029-10-29 0.00 Government Agency Debt 1500000.00 813330.00 First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 150000000.00 150000000.00 0.0287 N 150000000.00 150000000.00 Deutsche Bank AG Deutsche Bank AG 0.020000% 99FYXV008_0.0200_M140203_64BA Treasury Repurchase Agreement Y U.S. Treasury Bill 2014-06-26 0.00 Treasury Debt 19885500.00 19881443.36 U.S. Treasury Inflation Note 2018-04-15 0.125000 Treasury Debt 4026500.00 4188347.21 U.S. Treasury Notes 2014-09-30 2.375000 Treasury Debt 9889900.00 10116827.83 U.S. Treasury Notes 2019-01-31 1.500000 Treasury Debt 195370200.00 194803431.05 First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 224500000.00 224500000.00 0.0429 N 224500000.00 224500000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.020000% 313313SQ2 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 70000000.00 70000000.00 0.0134 N 70000000.00 70000000.00 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 29999125.01 0.0057 N 29999880.00 29999880.00 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 49993555.56 0.0095 N 49996800.00 49996800.00 Federal Farm Credit Bank Federal Farm Credit Bank 2.625000% 31331GTJ8 Government Agency Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 12054000.00 12116181.72 0.0023 N 12117030.37 12117030.37 Federal Farm Credit Bank Federal Farm Credit Bank 0.330000% 31331K2T6 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-06-13 N N N 2850000.00 2852282.75 0.0005 N 2852641.95 2852641.95 Federal Farm Credit Bank Federal Farm Credit Bank 0.120300% 31331K5Z9 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-05-12 N N N 8800000.00 8800252.43 0.0017 N 8800809.60 8800809.60 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 7218819.09 0.0014 N 7219020.94 7219020.94 Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 31331KJF8 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-04-25 N N N 4325000.00 4326126.89 0.0008 N 4326405.63 4326405.63 Federal Farm Credit Bank Federal Farm Credit Bank 0.148300% 31331KMR8 Government Agency Debt N First Tier Security N/A N/A 2014-02-06 2014-06-06 N N N 24000000.00 24002529.42 0.0046 N 24003552.00 24003552.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.310000% 31331KV64 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-21 N N N 61000000.00 61007287.33 0.0117 N 61006832.00 61006832.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.178000% 31331KWE6 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 36560000.00 36562658.64 0.0070 N 36562924.80 36562924.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.128500% 3133EA6Q6 Government Agency Debt N First Tier Security N/A N/A 2014-03-01 2014-08-01 N N N 100000000.00 100017440.26 0.0191 N 100014700.00 100014700.00 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 57499265.68 0.0110 N 57499310.00 57499310.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.139000% 3133EALK2 Government Agency Debt N First Tier Security N/A N/A 2014-02-16 2014-07-16 N N N 5000000.00 5000835.58 0.0010 N 5001040.00 5001040.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EAQH4 Government Agency Debt N First Tier Security N/A N/A 2014-02-15 2014-08-15 N N N 2000000.00 2000333.09 0.0004 N 2000460.00 2000460.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.216000% 3133EARP5 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-03-24 N N N 5000000.00 5000408.33 0.0010 N 5000470.00 5000470.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.117000% 3133EAUR7 Government Agency Debt N First Tier Security N/A N/A 2014-02-21 2014-07-21 N N N 100000000.00 100011988.40 0.0191 N 100013200.00 100013200.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.108700% 3133EAW87 Government Agency Debt N First Tier Security N/A N/A 2014-02-17 2014-04-17 N N N 9900000.00 9900404.89 0.0019 N 9900514.80 9900514.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.139000% 3133EAXM5 Government Agency Debt N First Tier Security N/A N/A 2014-02-16 2014-04-16 N N N 5600000.00 5600509.85 0.0011 N 5600666.40 5600666.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.182000% 3133EAYZ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-20 2015-03-20 N N N 2500000.00 2500734.40 0.0005 N 2501972.50 2501972.50 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 3500003.26 0.0007 N 3500014.00 3500014.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.118300% 3133ECGY4 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-05-05 N N N 8000000.00 8000445.73 0.0015 N 8000296.00 8000296.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.060000% 3133ECMN1 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-04-29 N N N 50000000.00 50000000.00 0.0096 N 49999500.00 49999500.00 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 27995623.58 0.0053 N 27995492.00 27995492.00 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 149998148.22 0.0287 N 149998200.00 149998200.00 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 25648760.13 0.0049 N 25649358.75 25649358.75 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 3130A04Q0 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-07-18 N N N 30000000.00 29997999.38 0.0057 N 29998260.00 29998260.00 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 49998050.88 0.0096 N 50001850.00 50001850.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 3130A0CE8 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-11-18 N N N 25000000.00 24999001.07 0.0048 N 24998950.00 24998950.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 3130A0CF5 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-11-18 N N N 25000000.00 24998993.97 0.0048 N 24998950.00 24998950.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 3130A0CG3 Government Agency Debt N First Tier Security N/A N/A 2014-02-20 2014-11-20 N N N 25000000.00 24998986.99 0.0048 N 24998825.00 24998825.00 Federal Home Loan Bank Federal Home Loan Bank 0.087000% 3130A0CK4 Government Agency Debt N First Tier Security N/A N/A 2014-02-22 2014-08-22 N N N 115000000.00 114986983.76 0.0220 N 114993100.00 114993100.00 Federal Home Loan Bank Federal Home Loan Bank 0.117000% 3130A0ED8 Government Agency Debt N First Tier Security N/A N/A 2014-02-09 2014-12-09 N N N 25000000.00 25000000.00 0.0048 N 25002750.00 25002750.00 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 3130A0JJ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-27 2014-06-27 N N N 75000000.00 74998408.48 0.0143 N 75003600.00 75003600.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130A0K74 Government Agency Debt N First Tier Security N/A N/A 2014-02-15 2014-07-15 N N N 50000000.00 49999940.48 0.0096 N 50002450.00 50002450.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0L65 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 50000000.00 50002090.33 0.0096 N 50005450.00 50005450.00 Federal Home Loan Bank Federal Home Loan Bank 0.111000% 3130A0LL2 Government Agency Debt N First Tier Security N/A N/A 2014-04-21 2014-07-21 N N N 85000000.00 85000000.00 0.0162 N 84994050.00 84994050.00 Federal Home Loan Bank Federal Home Loan Bank 0.089000% 3130A0TF7 Government Agency Debt N First Tier Security N/A N/A 2014-02-28 2014-07-28 N N N 50000000.00 49998784.72 0.0096 N 49997750.00 49997750.00 Federal Home Loan Bank Federal Home Loan Bank 0.099000% 3130A0UE8 Government Agency Debt N First Tier Security N/A N/A 2014-03-01 2014-08-01 N N N 50000000.00 50000000.00 0.0096 N 50000100.00 50000100.00 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 1501795.54 0.0003 N 1501954.50 1501954.50 Federal Home Loan Bank Federal Home Loan Bank 0.068000% 3133784J7 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 107400000.00 107400283.37 0.0205 N 107402148.00 107402148.00 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 27999892.28 0.0053 N 28000140.00 28000140.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313379RR2 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-06-11 N N N 10000000.00 10004951.58 0.0019 N 10004940.00 10004940.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313379SK6 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 15000000.00 15018463.04 0.0029 N 15019860.00 15019860.00 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 2599388.20 0.0005 N 2600005.20 2600005.20 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313379TL3 Government Agency Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 6400000.00 6406131.18 0.0012 N 6406764.80 6406764.80 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 5500000.00 0.0011 N 5500000.00 5500000.00 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 1750000.00 0.0003 N 1750000.00 1750000.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380DP9 Government Agency Debt N First Tier Security N/A N/A 2014-02-15 2014-08-15 N N N 1020000.00 1020196.86 0.0002 N 1020234.60 1020234.60 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 3900207.80 0.0007 N 3900202.80 3900202.80 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313380KH9 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-24 N N N 17000000.00 17000911.16 0.0032 N 17000918.00 17000918.00 Federal Home Loan Bank Federal Home Loan Bank 0.128000% 313380LA3 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-03-03 N N N 70000000.00 70002613.58 0.0134 N 70001540.00 70001540.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380VN4 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-04-15 N N N 100000000.00 100011918.59 0.0191 N 100015000.00 100015000.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313380YA9 Government Agency Debt N First Tier Security N/A N/A 2014-02-11 2014-04-11 N N N 35000000.00 35003042.72 0.0067 N 35002345.00 35002345.00 Federal Home Loan Bank Federal Home Loan Bank 0.129000% 313381HN8 Government Agency Debt N First Tier Security N/A N/A 2014-02-17 2014-06-17 N N N 15000000.00 15001769.97 0.0029 N 15002040.00 15002040.00 Federal Home Loan Bank Federal Home Loan Bank 0.138000% 313381JE6 Government Agency Debt N First Tier Security N/A N/A 2014-02-25 2014-06-25 N N N 50000000.00 50009038.92 0.0096 N 50009600.00 50009600.00 Federal Home Loan Bank Federal Home Loan Bank 0.138000% 313381JF3 Government Agency Debt N First Tier Security N/A N/A 2014-02-06 2014-03-06 N N N 40150000.00 40152328.45 0.0077 N 40151365.10 40151365.10 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 2920078.37 0.0006 N 2920195.64 2920195.64 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313382ML4 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 670000.00 670262.91 0.0001 N 670445.55 670445.55 Federal Home Loan Bank Federal Home Loan Bank 0.109000% 313382ND1 Government Agency Debt N First Tier Security N/A N/A 2014-03-01 2014-04-01 N N N 50000000.00 50000000.00 0.0096 N 50001300.00 50001300.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313382TZ6 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 50000000.00 49999877.94 0.0096 N 50000400.00 50000400.00 Federal Home Loan Bank Federal Home Loan Bank 0.098000% 313382W58 Government Agency Debt N First Tier Security N/A N/A 2014-02-25 2014-04-25 N N N 50000000.00 50000000.00 0.0096 N 50001750.00 50001750.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3133835U1 Government Agency Debt N First Tier Security N/A N/A 2014-02-15 2014-05-15 N N N 95000000.00 95002919.50 0.0181 N 95001995.00 95001995.00 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 2300099.17 0.0004 N 2300140.30 2300140.30 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 313383K59 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-06-05 N N N 50000000.00 50001207.61 0.0096 N 50000550.00 50000550.00 Federal Home Loan Bank Federal Home Loan Bank 0.087000% 313383NE7 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 30000000.00 30000293.48 0.0057 N 30000330.00 30000330.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313383P96 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-03-12 N N N 15000000.00 14999701.25 0.0029 N 15000090.00 15000090.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383TZ4 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 2000000.00 1999846.59 0.0004 N 2000096.00 2000096.00 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 49999888.91 0.0096 N 50000300.00 50000300.00 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 33800398.14 0.0065 N 33800135.20 33800135.20 Federal Home Loan Bank Federal Home Loan Bank 0.103000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-09-02 N N N 52000000.00 51998712.37 0.0099 N 51997972.00 51997972.00 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 50000000.00 0.0096 N 50000000.00 50000000.00 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 97747800.63 0.0187 N 97749511.25 97749511.25 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 4799900.00 0.0009 N 4799961.60 4799961.60 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 114100000.00 114083359.28 0.0218 N 114092355.30 114092355.30 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385VH6 Government Agency Debt N First Tier Security N/A N/A 2014-04-09 2014-04-09 N N N 6400000.00 6398960.00 0.0012 N 6399539.20 6399539.20 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385VK9 Government Agency Debt N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 50000000.00 49994881.90 0.0096 N 49996300.00 49996300.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385VQ6 Government Agency Debt N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 50000000.00 49994000.00 0.0096 N 49996000.00 49996000.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385VV5 Government Agency Debt N First Tier Security N/A N/A 2014-04-21 2014-04-21 N N N 100000000.00 99987166.68 0.0191 N 99991400.00 99991400.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385WZ5 Government Agency Debt N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 1500000.00 1499518.94 0.0003 N 1499781.00 1499781.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 25000000.00 24989812.50 0.0048 N 24993200.00 24993200.00 Federal Home Loan Bank Federal Home Loan Bank 2.500000% 3133XWE70 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 9000000.00 9077411.65 0.0017 N 9078615.00 9078615.00 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 16445000.00 16486380.41 0.0031 N 16487970.79 16487970.79 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 5183621.59 0.0010 N 5183821.65 5183821.65 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.540000% 3134G25A6 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 20000000.00 20024266.67 0.0038 N 20024520.00 20024520.00 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 1955526.98 0.0004 N 1955914.35 1955914.35 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 50000257.94 0.0096 N 50000300.00 50000300.00 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 57066172.75 0.0109 N 57070106.78 57070106.78 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 25000000.00 0.0048 N 25000000.00 25000000.00 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 3300000.00 0.0006 N 3300000.00 3300000.00 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 1001000.00 0.0002 N 1001000.00 1001000.00 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 3880887.23 0.0007 N 3881024.84 3881024.84 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 2251497.55 0.0004 N 2251667.25 2251667.25 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 13604937.31 0.0026 N 13605013.24 13605013.24 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 5343729.71 0.0010 N 5344800.49 5344800.49 HSBC Bank USA, Inc. HSBC Bank USA, Inc. 0.010000% 40499J003 Treasury Repurchase Agreement Y U.S. Treasury Notes 2016-04-30 2.000000 Treasury Debt 8540000.00 8880343.40 U.S. Treasury Notes 2019-01-31 1.500000 Treasury Debt 10125000.00 10129738.66 U.S. Treasury Notes 2019-08-15 3.625000 Treasury Debt 37750000.00 42191945.73 First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 60000000.00 60000000.00 0.0115 N 60000000.00 60000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.020000% 60686M007_0.0200_M140203_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Notes 2016-01-31 0.00 Treasury Debt 198191900.00 198191900.00 U.S. Treasury Notes 2016-01-31 2.000000 Treasury Debt 44527300.00 45988240.71 U.S. Treasury Notes 2016-01-31 2.000000 Treasury Debt 5538200.00 5719908.34 First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 245000000.00 245000000.00 0.0468 N 245000000.00 245000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.030000% 959BLB000_0.0300_M140203_64BA Government Agency Repurchase Agreement Y Financing Corporation 2014-07-23 0.00 Government Agency Debt 26000000.00 25992460.00 Financing Corporation 2014-07-29 0.100000 Government Agency Debt 9475000.00 9474199.89 Financing Corporation 2015-01-23 0.125000 Government Agency Debt 11925000.00 11921473.84 Financing Corporation 2016-04-06 0.188300 Government Agency Debt 12805000.00 12810259.83 U.S. Treasury Notes 2017-10-31 0.750000 Treasury Debt 16471000.00 16301662.92 First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 75000000.00 75000000.00 0.0143 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 49983708.34 0.0095 N 49994800.00 49994800.00 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 49985300.00 0.0095 N 49994750.00 49994750.00 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 49983337.50 0.0095 N 49992400.00 49992400.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 912796DE6 Treasury Debt N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 100000000.00 99962500.00 0.0191 N 99980200.00 99980200.00 U.S. Treasury Notes U.S. Treasury Notes 1.875000% 912828KN9 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 50000000.00 50216421.27 0.0096 N 50212900.00 50212900.00 U.S. Treasury Notes U.S. Treasury Notes 2.625000% 912828LC2 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 150000000.00 151868911.85 0.0290 N 151857450.00 151857450.00 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 250546219.39 0.0479 N 250576250.00 250576250.00 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 150372873.47 0.0287 N 150386700.00 150386700.00 U.S. Treasury Notes U.S. Treasury Notes 0.625000% 912828QU7 Treasury Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 100000000.00 100239796.18 0.0191 N 100242200.00 100242200.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828SL5 Treasury Debt N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 100000000.00 100026805.46 0.0191 N 100019500.00 100019500.00 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 50017680.92 0.0096 N 50019550.00 50019550.00 U.S. Treasury Notes U.S. Treasury Notes 0.125000% 912828TF7 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 50000000.00 50005952.48 0.0096 N 50007800.00 50007800.00