N-MFP LIVE N 2014-06-30 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 44 108 5834854324.29 7676867.60 25141154.77 5817390037.12 0.0008 1.0000 2014-06-30 1.0000 2014-06-30 C000032709 25000.00 5817390037.12 1.00 -236162871.89 2944410920.47 3180573792.36 0.0007 1.0000 2014-06-30 1.0000 2014-06-30 Bank of America NA Bank of America NA 0.060000% 03199T002_0.0600_M140702_64BA 0001102113 Treasury Repurchase Agreement Y U.S. Treasury Debt 2017-01-15 2.375000 Treasury Debt 41545800.00 53938479.27 U.S. Treasury Notes 2018-12-31 1.375000 Treasury Debt 73931200.00 73561544.00 First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 125000000.00 125000000.00 0.0215 N 125000000.00 125000000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.060000% 068992007_0.0600_M140702_64BA 0001484219 Government Agency Repurchase Agreement Y FCSB 2015-12-28 0.149500 Government Agency Debt 16000.00 16004.93 FCSB 2016-02-10 0.153500 Government Agency Debt 63000.00 63023.64 FCSB 2016-08-25 5.125000 Government Agency Debt 3883466.00 4329230.18 FCSB 2020-12-04 2.125000 Government Agency Debt 2000000.00 1976089.44 FCSB 2021-07-09 2.200000 Government Agency Debt 4000000.00 3972640.00 Federal Home Loan Mortgage Corporation 2018-01-12 0.750000 Government Agency Debt 72447000.00 71625451.02 FHLB 2020-01-09 1.450000 Government Agency Debt 530000.00 518243.28 FHLB 2022-07-12 2.530000 Government Agency Debt 18160000.00 9481999.30 FHLB 2022-08-08 2.350000 Government Agency Debt 3000000.00 2765748.69 FHLB 2035-08-08 3.300000 Government Agency Debt 210000.00 186506.60 REFC 2015-04-15 0.00 Government Agency Debt 100000.00 99771.00 REFC 2015-10-15 0.00 Government Agency Debt 131000.00 130448.49 REFC 2017-07-15 0.00 Government Agency Debt 15000.00 14490.90 U.S. Treasury Bill 2014-11-13 0.00 Treasury Debt 6821700.00 6820383.41 First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 100000000.00 100000000.00 0.0172 N 100000000.00 100000000.00 Deutsche Bank AG Deutsche Bank AG 0.050000% 99FYXV008_0.0500_M140701_64BA 0000948046 Treasury Repurchase Agreement Y U.S. Treasury Debt 2016-04-30 0.00 Treasury Debt 39774300.00 39780066.31 First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 39000000.00 39000000.00 0.0067 N 39000000.00 39000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.050000% 313313ZU5 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 10000000.00 9999666.67 0.0017 N 9999800.00 9999800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.179500% 31331KB58 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-09-29 N N N 3195000.00 3195769.06 0.0005 N 3195648.59 3195648.59 Federal Farm Credit Bank Federal Farm Credit Bank 0.171000% 31331KP20 Government Agency Debt N First Tier Security N/A N/A 2014-07-03 2014-11-03 N N N 1365000.00 1365385.10 0.0002 N 1365333.06 1365333.06 Federal Farm Credit Bank Federal Farm Credit Bank 0.191000% 31331KXR6 Government Agency Debt N First Tier Security N/A N/A 2014-07-08 2014-09-08 N N N 8130000.00 8131568.18 0.0014 N 8131463.40 8131463.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.171800% 3133EA4M7 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2015-04-15 N N N 97000000.00 97053013.94 0.0167 N 97020273.00 97020273.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.173300% 3133EA5D6 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2015-04-23 N N N 16000000.00 16008958.38 0.0028 N 16008736.00 16008736.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133EA5Z7 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2015-01-26 N N N 4750000.00 4753157.86 0.0008 N 4752731.25 4752731.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.121000% 3133EA6Q6 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-08-01 N N N 100000000.00 100003020.38 0.0172 N 100002200.00 100002200.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.122000% 3133EAAS7 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 4000000.00 4000150.71 0.0007 N 4000384.00 4000384.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.166000% 3133EAJP4 Government Agency Debt N First Tier Security N/A N/A 2014-07-27 2015-04-27 N N N 8500000.00 8504473.24 0.0015 N 8504590.00 8504590.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.131800% 3133EALK2 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 5000000.00 5000076.89 0.0009 N 5000230.00 5000230.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.161800% 3133EAQC5 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2015-05-14 N N N 40500000.00 40519786.46 0.0070 N 40519480.50 40519480.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.131800% 3133EAQH4 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-08-15 N N N 6400000.00 6400354.70 0.0011 N 6400467.20 6400467.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.113300% 3133EAUR7 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 100000000.00 100001427.20 0.0172 N 100005400.00 100005400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.173300% 3133EAVE5 Government Agency Debt N First Tier Security N/A N/A 2014-07-22 2015-06-22 N N N 14750000.00 14758789.32 0.0025 N 14759336.75 14759336.75 Federal Farm Credit Bank Federal Farm Credit Bank 0.121000% 3133EAVM7 Government Agency Debt N First Tier Security N/A N/A 2014-07-27 2014-10-27 N N N 3000000.00 3000246.98 0.0005 N 3000441.00 3000441.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.181200% 3133EAXP8 Government Agency Debt N First Tier Security N/A N/A 2014-07-13 2015-02-13 N N N 13620000.00 13626922.50 0.0023 N 13626823.62 13626823.62 Federal Farm Credit Bank Federal Farm Credit Bank 0.133000% 3133EAYR3 Government Agency Debt N First Tier Security N/A N/A 2014-07-20 2014-10-20 N N N 25000000.00 25004351.90 0.0043 N 25003675.00 25003675.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2015-01-20 N N N 5750000.00 5755158.63 0.0010 N 5754485.00 5754485.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.178000% 3133EAYZ5 Government Agency Debt N First Tier Security N/A N/A 2014-07-20 2015-03-20 N N N 10500000.00 10503989.21 0.0018 N 10505733.00 10505733.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.183000% 3133EAZA9 Government Agency Debt N First Tier Security N/A N/A 2014-07-20 2015-07-20 N N N 34000000.00 34029113.50 0.0058 N 34025738.00 34025738.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.181500% 3133EC4H4 Government Agency Debt N First Tier Security N/A N/A 2014-07-26 2015-06-26 N N N 5000000.00 5003279.44 0.0009 N 5003600.00 5003600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EC5G5 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 750000.00 750476.62 0.0001 N 750259.50 750259.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECB52 Government Agency Debt N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 4020000.00 4020511.69 0.0007 N 4020506.52 4020506.52 Federal Farm Credit Bank Federal Farm Credit Bank 0.194000% 3133ECBA1 Government Agency Debt N First Tier Security N/A N/A 2014-07-24 2015-07-24 N N N 15000000.00 15014550.00 0.0026 N 15012795.00 15012795.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECDP6 Government Agency Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 1450000.00 1450934.26 0.0002 N 1450566.95 1450566.95 Federal Farm Credit Bank Federal Farm Credit Bank 0.132000% 3133ECEV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-06 2015-02-06 N N N 15000000.00 15002947.81 0.0026 N 15002535.00 15002535.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.087200% 3133ECXZ2 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 28000000.00 27998798.63 0.0048 N 28000112.00 28000112.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.096000% 3133EDJ52 Government Agency Debt N First Tier Security N/A N/A 2014-07-04 2015-03-04 N N N 50000000.00 49998290.52 0.0086 N 49997150.00 49997150.00 Federal Home Loan Bank Federal Home Loan Bank 0.079000% 3130A04Q0 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 30000000.00 29999793.88 0.0052 N 30000090.00 30000090.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A06B1 Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 3350000.00 3350319.03 0.0006 N 3350221.10 3350221.10 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A0B41 Government Agency Debt N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 6000000.00 6000742.37 0.0010 N 6000552.00 6000552.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A0BM1 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 6000000.00 6000716.72 0.0010 N 6000516.00 6000516.00 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 3130A0CE8 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-11-18 N N N 25000000.00 24999514.41 0.0043 N 24999475.00 24999475.00 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 3130A0CF5 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-11-18 N N N 25000000.00 24999510.96 0.0043 N 24999475.00 24999475.00 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 3130A0CG3 Government Agency Debt N First Tier Security N/A N/A 2014-07-20 2014-11-20 N N N 25000000.00 24999503.97 0.0043 N 24999350.00 24999350.00 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 3130A0CH1 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2014-11-21 N N N 220600000.00 220605576.99 0.0379 N 220594264.40 220594264.40 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 3130A0CK4 Government Agency Debt N First Tier Security N/A N/A 2014-07-22 2014-08-22 N N N 115000000.00 114996615.78 0.0198 N 114998505.00 114998505.00 Federal Home Loan Bank Federal Home Loan Bank 0.131000% 3130A0DV9 Government Agency Debt N First Tier Security N/A N/A 2014-09-09 2014-12-09 N N N 19400000.00 19402439.80 0.0033 N 19401144.60 19401144.60 Federal Home Loan Bank Federal Home Loan Bank 0.106000% 3130A0ED8 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-12-09 N N N 25000000.00 25000000.00 0.0043 N 25001275.00 25001275.00 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 3130A0K74 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 50000000.00 49999994.86 0.0086 N 50000300.00 50000300.00 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 50000168.79 0.0086 N 50000750.00 50000750.00 Federal Home Loan Bank Federal Home Loan Bank 0.103000% 3130A0LL2 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 85000000.00 85000000.00 0.0146 N 84999745.00 84999745.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130A0TF7 Government Agency Debt N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 50000000.00 49999812.50 0.0086 N 49999600.00 49999600.00 Federal Home Loan Bank Federal Home Loan Bank 0.091000% 3130A0UE8 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-08-01 N N N 50000000.00 50000000.00 0.0086 N 49999950.00 49999950.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A0UH1 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 5400000.00 5400165.50 0.0009 N 5400091.80 5400091.80 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A0UV0 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 10000000.00 9999838.89 0.0017 N 10000260.00 10000260.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 3130A0XH8 Government Agency Debt N First Tier Security N/A N/A 2014-07-12 2014-08-12 N N N 135000000.00 135000087.40 0.0232 N 135000135.00 135000135.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0XS4 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 85000000.00 84999931.54 0.0146 N 85003740.00 85003740.00 Federal Home Loan Bank Federal Home Loan Bank 0.101000% 3130A0Z52 Government Agency Debt N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 57950000.00 57950009.56 0.0100 N 57949478.45 57949478.45 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 3130A15B0 Government Agency Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 50000000.00 49998672.25 0.0086 N 50001000.00 50001000.00 Federal Home Loan Bank Federal Home Loan Bank 0.098000% 3130A1DK1 Government Agency Debt N First Tier Security N/A N/A 2014-07-20 2015-03-20 N N N 1500000.00 1499944.25 0.0003 N 1499901.00 1499901.00 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 3130A1ZU5 Government Agency Debt N First Tier Security N/A N/A 2014-07-20 2015-02-20 N N N 200000000.00 199990409.42 0.0344 N 199983600.00 199983600.00 Federal Home Loan Bank Federal Home Loan Bank 0.098000% 3130A1ZV3 Government Agency Debt N First Tier Security N/A N/A 2014-07-20 2015-05-20 N N N 100000000.00 99995598.68 0.0172 N 99989000.00 99989000.00 Federal Home Loan Bank Federal Home Loan Bank 0.091000% 3130A26H4 Government Agency Debt N First Tier Security N/A N/A 2014-07-27 2015-02-27 N N N 150000000.00 149992781.91 0.0258 N 149986950.00 149986950.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130A27A8 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 50000000.00 49997566.16 0.0086 N 49996250.00 49996250.00 Federal Home Loan Bank Federal Home Loan Bank 1.250000% 313371W51 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 400000.00 402031.20 0.0001 N 402012.80 402012.80 Federal Home Loan Bank Federal Home Loan Bank 1.000000% 313374CH1 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 2500000.00 2506744.14 0.0004 N 2506752.50 2506752.50 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 15000123.91 0.0026 N 15000150.00 15000150.00 Federal Home Loan Bank Federal Home Loan Bank 0.132000% 313380DP9 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-08-15 N N N 1020000.00 1020045.90 0.0002 N 1020074.46 1020074.46 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 670105.38 0.0001 N 670266.66 670266.66 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 1999975.59 0.0003 N 2000068.00 2000068.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313383VR9 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 24000000.00 24003638.63 0.0041 N 24004152.00 24004152.00 Federal Home Loan Bank Federal Home Loan Bank 0.086000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2014-07-03 2014-09-02 N N N 52000000.00 51999615.54 0.0089 N 51999272.00 51999272.00 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 82800000.00 82795935.90 0.0142 N 82797847.20 82797847.20 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385A89 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 100000000.00 99993500.00 0.0172 N 99997000.00 99997000.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385A89 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 50000000.00 49997250.04 0.0086 N 49998500.00 49998500.00 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313385A89 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 50000000.00 49997100.00 0.0086 N 49998500.00 49998500.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 50000000.00 49996833.33 0.0086 N 49998400.00 49998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 100000000.00 99992833.34 0.0172 N 99996400.00 99996400.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 93056000.00 93048219.48 0.0160 N 93052649.98 93052649.98 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 50000000.00 49994791.67 0.0086 N 49997900.00 49997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 21000000.00 20998250.00 0.0036 N 20999118.00 20999118.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 50000000.00 49993777.78 0.0086 N 49996450.00 49996450.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385E69 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 100000000.00 99986250.00 0.0172 N 99992700.00 99992700.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 100000000.00 99982222.32 0.0172 N 99991100.00 99991100.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 4923000.00 4922992.48 0.0008 N 4922995.08 4922995.08 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZA7 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 6990000.00 6989935.93 0.0012 N 6989965.05 6989965.05 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZE9 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 101125000.00 101123455.03 0.0174 N 101124191.00 101124191.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 65000000.00 64998645.90 0.0112 N 64999155.00 64999155.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 8000000.00 7999783.35 0.0014 N 7999896.00 7999896.00 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313385ZU3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 50000000.00 49998100.00 0.0086 N 49999000.00 49999000.00 Federal Home Loan Bank Federal Home Loan Bank 5.500000% 3133XLJP9 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 340000.00 342145.76 0.0001 N 342149.82 342149.82 Federal Home Loan Bank Federal Home Loan Bank 0.731000% 3133XYT62 Government Agency Debt N First Tier Security N/A N/A 2014-09-11 2015-06-11 N N N 450000.00 452449.07 0.0001 N 452162.25 452162.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.000000% 3128X3L76 Government Agency Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 490000.00 498788.04 0.0001 N 498566.67 498566.67 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397J51 Government Agency Debt N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 3727000.00 3726196.63 0.0006 N 3726496.86 3726496.86 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397K67 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 12900000.00 12896961.34 0.0022 N 12898103.70 12898103.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397K75 Government Agency Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 3000000.00 2999286.85 0.0005 N 2999553.00 2999553.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397K83 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 24000000.00 23994240.02 0.0041 N 23996400.00 23996400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397L33 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 10500000.00 10497409.98 0.0018 N 10498383.00 10498383.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397L66 Government Agency Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 1150000.00 1149708.66 0.0002 N 1149818.30 1149818.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397L74 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 1900000.00 1899514.44 0.0003 N 1899696.00 1899696.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397M24 Government Agency Debt N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 6825000.00 6823210.30 0.0012 N 6823880.70 6823880.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.000000% 3134A4UU6 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 11655000.00 11676965.37 0.0020 N 11677097.88 11677097.88 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.000000% 3134G2UA8 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 919000.00 920145.11 0.0002 N 920123.94 920123.94 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.400000% 3134G2Z47 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-10-07 N N N 1500000.00 1501059.44 0.0003 N 1501113.00 1501113.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 3134G3H78 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 2900000.00 2902104.38 0.0005 N 2902992.80 2902992.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.141500% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2014-07-26 2015-06-26 N N N 150000000.00 150053576.44 0.0258 N 150045450.00 150045450.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.141800% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2015-07-16 N N N 50000000.00 50016196.75 0.0086 N 50015050.00 50015050.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.144300% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2014-07-17 2015-07-17 N N N 50000000.00 50016158.48 0.0086 N 50015100.00 50015100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.000000% 3137EACD9 Government Agency Debt N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 5000000.00 5010946.57 0.0009 N 5011005.00 5011005.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.000000% 3137EACU1 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 64524000.00 64570570.23 0.0111 N 64570586.33 64570586.33 Federal National Mortgage Association Federal National Mortgage Association 0.100000% 313589A86 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 50000000.00 49995000.03 0.0086 N 49998500.00 49998500.00 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589H89 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 4100000.00 4099161.77 0.0007 N 4099475.20 4099475.20 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589H97 Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 2500000.00 2499483.33 0.0004 N 2499677.50 2499677.50 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589J61 Government Agency Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 5030000.00 5028904.59 0.0009 N 5029315.92 5029315.92 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589K51 Government Agency Debt N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 10000000.00 9997666.79 0.0017 N 9998540.00 9998540.00 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589K69 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 4020000.00 4019053.15 0.0007 N 4019409.06 4019409.06 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589M42 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 7946000.00 7943881.06 0.0014 N 7944673.02 7944673.02 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589M91 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 10240000.00 10237155.55 0.0018 N 10237870.08 10237870.08 Federal National Mortgage Association Federal National Mortgage Association 0.095000% 313589ZH9 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 11130000.00 11129618.18 0.0019 N 11129877.57 11129877.57 Federal National Mortgage Association Federal National Mortgage Association 0.625000% 3135G0DW0 Government Agency Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 72148000.00 72275983.77 0.0124 N 72280391.58 72280391.58 Federal National Mortgage Association Federal National Mortgage Association 0.163000% 3135G0HB2 Government Agency Debt N First Tier Security N/A N/A 2014-07-20 2015-01-20 N N N 12713000.00 12717423.17 0.0022 N 12717106.30 12717106.30 Federal National Mortgage Association Federal National Mortgage Association 0.121000% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2014-07-27 2015-02-27 N N N 10000000.00 10001566.95 0.0017 N 10001150.00 10001150.00 Federal National Mortgage Association Federal National Mortgage Association 0.120900% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2014-07-05 2015-08-05 N N N 50000000.00 50005902.34 0.0086 N 50003400.00 50003400.00 HSBC Bank USA, Inc. HSBC Bank USA, Inc. 0.060000% 40499J003 0000083246 Treasury Repurchase Agreement N U.S. Treasury Debt 2016-05-15 5.125000 Treasury Debt 21075000.00 23066508.47 U.S. Treasury Debt 2039-02-15 3.500000 Treasury Debt 26555500.00 27935390.03 First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 50000000.00 50000000.00 0.0086 N 50000000.00 50000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.120000% 60686M007_0.1200_M140701_64BA 0000812291 Government Agency Repurchase Agreement Y FCSB 2015-03-09 0.080000 Government Agency Debt 20403000.00 20400869.02 First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 20000000.00 20000000.00 0.0034 N 20000000.00 20000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.100000% 959BLB000_0.1000_M140701_64BA 0000947263 Government Agency Repurchase Agreement Y FCSB 2016-07-06 0.122000 Government Agency Debt 16435000.00 16429269.66 FCSB 2016-12-09 0.680000 Government Agency Debt 150000.00 149680.00 U.S. Treasury Notes 2015-04-30 0.125000 Treasury Debt 3033000.00 3034101.59 U.S. Treasury Notes 2016-06-30 0.500000 Treasury Debt 42091600.00 42117907.25 U.S. Treasury Notes 2017-04-30 0.875000 Treasury Debt 34065600.00 34162905.24 U.S. Treasury Notes 2017-06-30 0.750000 Treasury Debt 5794000.00 5767747.39 U.S. Treasury Notes 2018-03-31 0.750000 Treasury Debt 567000.00 557868.89 U.S. Treasury Notes 2018-12-31 1.500000 Treasury Debt 20914600.00 20914600.00 U.S. Treasury Notes 2019-05-31 1.125000 Treasury Debt 5458800.00 5337598.98 U.S. Treasury Notes 2019-06-30 1.625000 Treasury Debt 52720000.00 52678825.68 U.S. Treasury Notes 2022-05-15 1.750000 Treasury Debt 23709000.00 22849560.60 First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 200000000.00 200000000.00 0.0344 N 200000000.00 200000000.00 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 99999500.00 0.0172 N 100000000.00 100000000.00 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 200000000.00 200421645.52 0.0345 N 200421800.00 200421800.00 U.S. Treasury Notes U.S. Treasury Notes 2.375000% 912828LK4 Treasury Debt N First Tier Security N/A N/A 2014-08-31 2014-08-31 N N N 152100000.00 152680953.51 0.0262 N 152676306.90 152676306.90 U.S. Treasury Notes U.S. Treasury Notes 2.375000% 912828LS7 Treasury Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 150000000.00 151137709.11 0.0260 N 151136700.00 151136700.00 U.S. Treasury Notes U.S. Treasury Notes 2.125000% 912828LZ1 Treasury Debt N First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 50000000.00 50427278.04 0.0087 N 50423850.00 50423850.00 U.S. Treasury Notes U.S. Treasury Notes 2.250000% 912828MH0 Treasury Debt N First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 150000000.00 151894280.43 0.0261 N 151898400.00 151898400.00 U.S. Treasury Notes U.S. Treasury Notes 2.375000% 912828MR8 Treasury Debt N First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 50000000.00 50758406.61 0.0087 N 50755850.00 50755850.00 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 100020723.13 0.0172 N 100015600.00 100015600.00 U.S. Treasury Notes U.S. Treasury Notes 0.500000% 912828RB8 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 50000000.00 50025781.25 0.0086 N 50023450.00 50023450.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828RZ5 Treasury Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 150000000.00 150141566.68 0.0258 N 150140700.00 150140700.00 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 50001003.23 0.0086 N 50000000.00 50000000.00