N-MFP LIVE N 2015-03-31 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 43 93 6396202884.52 4053588.64 45668951.23 6354587521.93 0.0011 1.0000 2015-03-31 1.0000 2015-03-31 C000032709 25000.00 6354587521.93 1.00 -1090811501.36 3129475416.90 4220286918.26 0.0010 1.0000 2015-03-31 1.0000 2015-03-31 Bank of America NA Bank of America NA 0.050000% ARP08ZFV4_0.0500_M150401_64BA 0001102113 Treasury Repurchase Agreement Y U.S. Treasury Bill 2015-11-30 1.375000 Treasury Debt 100768000.00 102000064.31 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 100000000.00 100000000.00 0.0157 N 100000000.00 100000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.110100% 313312FD7 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 20000000.00 19997983.33 0.0031 N 19999220.00 19999220.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 313312HY9 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 10000000.00 9997222.22 0.0016 N 9998060.00 9998060.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.235600% 31331KD80 Government Agency Debt N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 520000.00 520010.78 0.0001 N 520000.00 520000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.246000% 31331KHV5 Government Agency Debt N First Tier Security N/A N/A 2015-04-20 2016-04-20 N N N 2500000.00 2502665.96 0.0004 N 2503582.50 2503582.50 Federal Farm Credit Bank Federal Farm Credit Bank 4.700000% 31331S2K8 Government Agency Debt N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 760000.00 772500.93 0.0001 N 772327.20 772327.20 Federal Farm Credit Bank Federal Farm Credit Bank 5.330000% 31331V2H8 Government Agency Debt N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 770000.00 785965.95 0.0001 N 785710.31 785710.31 Federal Farm Credit Bank Federal Farm Credit Bank 0.194500% 3133EA4M7 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 97000000.00 97002577.07 0.0153 N 97002425.00 97002425.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.193200% 3133EA5D6 Government Agency Debt N First Tier Security N/A N/A 2015-04-23 2015-04-23 N N N 27000000.00 27001106.85 0.0042 N 27001755.00 27001755.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.550000% 3133EADW5 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 9963000.00 9977798.08 0.0016 N 9977007.98 9977007.98 Federal Farm Credit Bank Federal Farm Credit Bank 0.198300% 3133EAJF6 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-09-22 N N N 1840000.00 1840459.42 0.0003 N 1840864.80 1840864.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.190600% 3133EAJP4 Government Agency Debt N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 8500000.00 8500387.68 0.0013 N 8500493.00 8500493.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.350000% 3133EANP9 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-05-01 N N N 29000000.00 29005595.54 0.0046 N 29005858.00 29005858.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.205600% 3133EAP69 Government Agency Debt N First Tier Security N/A N/A 2015-04-27 2015-07-27 N N N 3200000.00 3200837.69 0.0005 N 3201052.80 3201052.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.184500% 3133EAQC5 Government Agency Debt N First Tier Security N/A N/A 2015-04-14 2015-05-14 N N N 40500000.00 40502683.97 0.0064 N 40504617.00 40504617.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EARQ3 Government Agency Debt N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 1697000.00 1698471.11 0.0003 N 1698369.48 1698369.48 Federal Farm Credit Bank Federal Farm Credit Bank 0.193300% 3133EAVE5 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-06-22 N N N 20850000.00 20852786.40 0.0033 N 20855004.00 20855004.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.206000% 3133EAZA9 Government Agency Debt N First Tier Security N/A N/A 2015-04-20 2015-07-20 N N N 21480000.00 21485337.51 0.0034 N 21487281.72 21487281.72 Federal Farm Credit Bank Federal Farm Credit Bank 0.202700% 3133EC4H4 Government Agency Debt N First Tier Security N/A N/A 2015-04-26 2015-06-26 N N N 5000000.00 5000783.42 0.0008 N 5001285.00 5001285.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.195000% 3133EC6R0 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-07-10 N N N 7000000.00 7000797.93 0.0011 N 7001834.00 7001834.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.214000% 3133ECBA1 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-07-24 N N N 1100000.00 1100211.17 0.0002 N 1100404.80 1100404.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.174500% 3133ECHK3 Government Agency Debt N First Tier Security N/A N/A 2015-04-14 2015-09-14 N N N 1400000.00 1400264.34 0.0002 N 1400446.60 1400446.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.173000% 3133ECKN3 Government Agency Debt N First Tier Security N/A N/A 2015-04-03 2015-08-03 N N N 13400000.00 13401691.62 0.0021 N 13403323.20 13403323.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 3133ECLP7 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 2000000.00 2001135.90 0.0003 N 2000796.00 2000796.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.177500% 3133ECLZ5 Government Agency Debt N First Tier Security N/A N/A 2015-04-19 2015-11-19 N N N 700000.00 700044.69 0.0001 N 700284.90 700284.90 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ECNL4 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-05-06 N N N 5000000.00 5000377.51 0.0008 N 5000585.00 5000585.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.156000% 3133ECPW8 Government Agency Debt N First Tier Security N/A N/A 2015-04-20 2015-08-20 N N N 30000000.00 30003056.47 0.0047 N 30006210.00 30006210.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.171900% 3133ECT95 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-10-01 N N N 2800000.00 2800547.03 0.0004 N 2800949.20 2800949.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133ECU77 Government Agency Debt N First Tier Security N/A N/A 2015-04-08 2015-10-08 N N N 250000.00 250039.93 0.0000 N 250087.50 250087.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.187500% 3133ECUQ5 Government Agency Debt N First Tier Security N/A N/A 2015-04-19 2016-01-19 N N N 2750000.00 2750932.07 0.0004 N 2751476.75 2751476.75 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133ED4D1 Government Agency Debt N First Tier Security N/A N/A 2015-04-07 2015-07-07 N N N 50000000.00 50000800.51 0.0079 N 50004300.00 50004300.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133EDBE1 Government Agency Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 3600000.00 3601046.28 0.0006 N 3600043.20 3600043.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133EDGB2 Government Agency Debt N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 9000000.00 9001350.68 0.0014 N 9000963.00 9000963.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.128300% 3133EDHM7 Government Agency Debt N First Tier Security N/A N/A 2015-04-21 2015-08-21 N N N 6000000.00 5999718.77 0.0009 N 6000588.00 6000588.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.127800% 3133EDJH6 Government Agency Debt N First Tier Security N/A N/A 2015-04-14 2015-04-14 N N N 4000000.00 4000005.65 0.0006 N 3999888.00 3999888.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.119500% 3133EDNH1 Government Agency Debt N First Tier Security N/A N/A 2015-04-16 2015-06-16 N N N 7500000.00 7499853.83 0.0012 N 7500315.00 7500315.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 3133EDNP3 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-05-18 N N N 40000000.00 39997908.17 0.0063 N 40001720.00 40001720.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.116000% 3133EDSW3 Government Agency Debt N First Tier Security N/A N/A 2015-04-20 2015-05-20 N N N 8000000.00 7999965.22 0.0013 N 8000152.00 8000152.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.127000% 3133EETY6 Government Agency Debt N First Tier Security N/A N/A 2015-04-18 2016-04-18 N N N 100000000.00 99991344.40 0.0157 N 99996500.00 99996500.00 Federal Farm Credit Bank Federal Farm Credit Bank 1.000000% 3133EEWE6 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2016-02-01 N N N 45000000.00 44998595.10 0.0071 N 44994960.00 44994960.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EEWK2 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2016-04-04 N N N 22500000.00 22497925.49 0.0035 N 22484115.00 22484115.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 3130A0A67 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 50000000.00 50000207.68 0.0079 N 50000300.00 50000300.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 3130A0A75 Government Agency Debt N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 100000000.00 99999719.62 0.0157 N 100001400.00 100001400.00 Federal Home Loan Bank Federal Home Loan Bank 0.157000% 3130A15R5 Government Agency Debt N First Tier Security N/A N/A 2015-06-03 2015-09-03 N N N 102000000.00 102006335.22 0.0161 N 102000510.00 102000510.00 Federal Home Loan Bank Federal Home Loan Bank 0.166000% 3130A1DP0 Government Agency Debt N First Tier Security N/A N/A 2015-06-14 2015-09-14 N N N 5770000.00 5770471.91 0.0009 N 5769867.29 5769867.29 Federal Home Loan Bank Federal Home Loan Bank 0.122000% 3130A1KE7 Government Agency Debt N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 125000000.00 125000057.65 0.0197 N 125000000.00 125000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.149000% 3130A1LD8 Government Agency Debt N First Tier Security N/A N/A 2015-04-07 2015-10-07 N N N 90000000.00 90012560.13 0.0142 N 90006480.00 90006480.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130A1NH7 Government Agency Debt N First Tier Security N/A N/A 2015-04-14 2015-10-14 N N N 27000000.00 27000762.22 0.0042 N 27004509.00 27004509.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A1NY0 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 1000000.00 1000000.94 0.0002 N 1000009.00 1000009.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A1UQ9 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 580000.00 579996.99 0.0001 N 579992.46 579992.46 Federal Home Loan Bank Federal Home Loan Bank 0.121000% 3130A1ZV3 Government Agency Debt N First Tier Security N/A N/A 2015-04-20 2015-05-20 N N N 71000000.00 70999561.42 0.0112 N 71001917.00 71001917.00 Federal Home Loan Bank Federal Home Loan Bank 0.138000% 3130A24P8 Government Agency Debt N First Tier Security N/A N/A 2015-04-27 2015-11-27 N N N 15000000.00 15000336.51 0.0024 N 15002895.00 15002895.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A2CL8 Government Agency Debt N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 5700000.00 5700161.15 0.0009 N 5700176.70 5700176.70 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130A2JY3 Government Agency Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N N 1000000.00 999981.50 0.0002 N 999995.00 999995.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3130A2SH0 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 2975000.00 2975720.04 0.0005 N 2976692.78 2976692.78 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A2WK8 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 10000000.00 9998877.76 0.0016 N 9997620.00 9997620.00 Federal Home Loan Bank Federal Home Loan Bank 0.111000% 3130A3CX0 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 50000000.00 49999846.58 0.0079 N 49999950.00 49999950.00 Federal Home Loan Bank Federal Home Loan Bank 0.116000% 3130A3HW7 Government Agency Debt N First Tier Security N/A N/A 2015-04-20 2015-05-20 N N N 45000000.00 45001415.25 0.0071 N 45000855.00 45000855.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A3W34 Government Agency Debt N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 40720000.00 40719925.93 0.0064 N 40718249.04 40718249.04 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 3130A4DE9 Government Agency Debt N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 25800000.00 25800000.00 0.0041 N 25798839.00 25798839.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130A4DV1 Government Agency Debt N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 117815000.00 117808701.18 0.0185 N 117782365.25 117782365.25 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A4F80 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 150000000.00 149989284.00 0.0236 N 149960550.00 149960550.00 Federal Home Loan Bank Federal Home Loan Bank 1.630000% 313370NE4 Government Agency Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 100000000.00 100571875.00 0.0158 N 100549100.00 100549100.00 Federal Home Loan Bank Federal Home Loan Bank 0.164000% 313383RP8 Government Agency Debt N First Tier Security N/A N/A 2015-04-16 2015-07-16 N N N 20000000.00 20003699.33 0.0031 N 20001820.00 20001820.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313383V81 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 5125000.00 5129536.34 0.0008 N 5128531.13 5128531.13 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383W31 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-08-14 N N N 60000000.00 60018143.32 0.0094 N 60028320.00 60028320.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383WH0 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-08-19 N N N 20000000.00 20004702.56 0.0031 N 20008220.00 20008220.00 Federal Home Loan Bank Federal Home Loan Bank 0.480000% 313383ZF1 Government Agency Debt N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 3000000.00 3004227.98 0.0005 N 3004014.00 3004014.00 Federal Home Loan Bank Federal Home Loan Bank 0.064000% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 59737000.00 59735513.21 0.0094 N 59736163.69 59736163.69 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 33350000.00 33348703.06 0.0052 N 33349533.10 33349533.10 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 16650000.00 16649339.56 0.0026 N 16649766.90 16649766.90 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 15463000.00 15462609.13 0.0024 N 15462783.52 15462783.52 Federal Home Loan Bank Federal Home Loan Bank 0.180100% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 1500000.00 1499895.00 0.0002 N 1499979.00 1499979.00 Federal Home Loan Bank Federal Home Loan Bank 0.107000% 313384EL9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 59074000.00 59071190.70 0.0093 N 59073054.82 59073054.82 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384EL9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 45463000.00 45460878.39 0.0072 N 45462272.59 45462272.59 Federal Home Loan Bank Federal Home Loan Bank 0.106000% 313384EL9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 45463000.00 45460858.22 0.0072 N 45462272.59 45462272.59 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384EL9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 4570000.00 4569867.98 0.0007 N 4569926.88 4569926.88 Federal Home Loan Bank Federal Home Loan Bank 0.099000% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 140000000.00 139991145.00 0.0220 N 139996780.00 139996780.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 100000000.00 99995975.00 0.0157 N 99997700.00 99997700.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 57000000.00 56996200.00 0.0090 N 56998005.01 56998005.01 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 51000000.00 50997365.00 0.0080 N 50998215.00 50998215.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 46400000.00 46397022.65 0.0073 N 46398376.00 46398376.00 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 23300000.00 23298524.33 0.0037 N 23299184.50 23299184.50 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 86586000.00 86579686.44 0.0136 N 86582449.97 86582449.97 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 68000000.00 67994843.33 0.0107 N 67997212.00 67997212.00 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 24501000.00 24499189.65 0.0039 N 24499995.46 24499995.46 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 22715000.00 22713249.05 0.0036 N 22714023.26 22714023.26 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 44086000.00 44082142.48 0.0069 N 44083839.79 44083839.79 Federal Home Loan Bank Federal Home Loan Bank 0.074000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 5914000.00 5913489.42 0.0009 N 5913710.21 5913710.21 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384FQ7 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 49000000.00 48995328.66 0.0077 N 48997501.00 48997501.00 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 60700000.00 60693720.92 0.0096 N 60696540.10 60696540.10 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 150000000.00 149984062.50 0.0236 N 149991000.00 149991000.00 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313384HB8 Government Agency Debt N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 100000000.00 99980688.89 0.0157 N 99986600.00 99986600.00 Federal Home Loan Bank Federal Home Loan Bank 0.140100% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 20000000.00 19989111.11 0.0031 N 19992680.00 19992680.00 Federal Home Loan Bank Federal Home Loan Bank 0.140100% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 11000000.00 10993711.66 0.0017 N 10995776.00 10995776.00 Federal Home Loan Bank Federal Home Loan Bank 0.195200% 313384LU1 Government Agency Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 19500000.00 19482255.00 0.0031 N 19488163.50 19488163.50 Federal Home Loan Bank Federal Home Loan Bank 4.750000% 3133XCUS0 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 540000.00 551082.14 0.0001 N 550881.00 550881.00 Federal Home Loan Bank Federal Home Loan Bank 0.767000% 3133XYT62 Government Agency Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 450000.00 450504.01 0.0001 N 450602.55 450602.55 Federal Home Loan Bank Federal Home Loan Bank 0.770000% 3133XYVC6 Government Agency Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 5000000.00 5006432.09 0.0008 N 5008915.00 5008915.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140100% 313396EX7 Government Agency Debt N First Tier Security N/A N/A 2015-04-28 2015-04-28 N N N 1400000.00 1399853.00 0.0002 N 1399962.20 1399962.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170100% 313396FP3 Government Agency Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 10600000.00 10597847.61 0.0017 N 10599470.00 10599470.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180100% 313396FU2 Government Agency Debt N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 1500000.00 1499640.00 0.0002 N 1499916.00 1499916.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396GU1 Government Agency Debt N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 80000000.00 79987200.22 0.0126 N 79990240.00 79990240.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396HG1 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 90000000.00 89981100.00 0.0142 N 89987220.00 89987220.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396JK0 Government Agency Debt N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 1000000.00 999645.42 0.0002 N 999784.00 999784.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.375000% 3134A4VC5 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 59052000.00 59790684.72 0.0094 N 59785662.05 59785662.05 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.420000% 3134G36F2 Government Agency Debt N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 1075000.00 1076134.66 0.0002 N 1076076.08 1076076.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.450000% 3134G3J76 Government Agency Debt N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 2550000.00 2553084.11 0.0004 N 2552527.06 2552527.06 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3134G3L24 Government Agency Debt N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 22250000.00 22281880.01 0.0035 N 22276789.00 22276789.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3134G3ZA1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 1580000.00 1582232.28 0.0002 N 1582147.22 1582147.22 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.162700% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2015-04-26 2015-06-26 N N N 200700000.00 200718446.62 0.0316 N 200729502.90 200729502.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.164500% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2015-04-16 2015-07-16 N N N 170000000.00 170016290.82 0.0268 N 170032470.00 170032470.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.166500% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-07-17 N N N 211500000.00 211519867.79 0.0333 N 211539550.50 211539550.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.163800% 3134G4MZ8 Government Agency Debt N First Tier Security N/A N/A 2015-04-25 2015-11-25 N N N 90000000.00 90023524.98 0.0142 N 90029970.00 90029970.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.300000% 3134G4TH1 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 3250000.00 3251628.27 0.0005 N 3250848.25 3250848.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.750000% 3137EACM9 Government Agency Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 20541000.00 20684423.22 0.0033 N 20680473.39 20680473.39 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3137EADD8 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 39885000.00 39892462.65 0.0063 N 39892498.38 39892498.38 Federal National Mortgage Association Federal National Mortgage Association 0.160100% 313588EJ0 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 2503000.00 2502844.26 0.0004 N 2502964.96 2502964.96 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313588GJ8 Government Agency Debt N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 4950000.00 4949318.00 0.0008 N 4949480.25 4949480.25 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313588GK5 Government Agency Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 50000000.00 49993000.01 0.0079 N 49994650.00 49994650.00 Federal National Mortgage Association Federal National Mortgage Association 0.090000% 313588HQ1 Government Agency Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 50000000.00 49988500.00 0.0079 N 49991050.00 49991050.00 Federal National Mortgage Association Federal National Mortgage Association 0.145100% 313588KX2 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 10000000.00 9994079.16 0.0016 N 9996160.00 9996160.00 Federal National Mortgage Association Federal National Mortgage Association 0.160100% 313588LU7 Government Agency Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 36000000.00 35973120.02 0.0057 N 35978148.00 35978148.00 Federal National Mortgage Association Federal National Mortgage Association 5.000000% 31359MA45 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 44819000.00 44903790.59 0.0071 N 44904290.57 44904290.57 Federal National Mortgage Association Federal National Mortgage Association 4.375000% 31359MZC0 Government Agency Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 3292000.00 3365433.89 0.0005 N 3365846.14 3365846.14 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0KM4 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 18345000.00 18356261.77 0.0029 N 18356172.11 18356172.11 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0LN1 Government Agency Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 29675000.00 29703804.12 0.0047 N 29700995.30 29700995.30 Federal National Mortgage Association Federal National Mortgage Association 0.143000% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2015-04-05 2015-08-05 N N N 50000000.00 50001859.24 0.0079 N 50007600.00 50007600.00 Federal National Mortgage Association Federal National Mortgage Association 1.875000% 3136FPDY0 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 1500000.00 1511307.05 0.0002 N 1510891.50 1510891.50 Federal National Mortgage Association Federal National Mortgage Association 0.205200% 3136FRGA5 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2016-04-01 N N N 500000.00 500018.25 0.0001 N 500294.50 500294.50 Federal National Mortgage Association Federal National Mortgage Association 2.000000% 31398A3T7 Government Agency Debt N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 4600000.00 4640014.50 0.0007 N 4638948.20 4638948.20 Federal National Mortgage Association Federal National Mortgage Association 2.375000% 31398AU34 Government Agency Debt N First Tier Security N/A N/A 2015-07-28 2015-07-28 N N N 12897000.00 12992202.33 0.0020 N 12990116.34 12990116.34 Federal Reserve Bank NY Federal Reserve Bank NY 0.090000% ARP08Y7R5_0.0900_M150402_64BA 0001457970 Treasury Repurchase Agreement Y U.S. Treasury Notes 2021-02-15 3.625000 Treasury Debt 89460900.00 100003337.22 First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 100000000.00 100000000.00 0.0157 N 100000000.00 100000000.00 Federal Reserve Bank NY Federal Reserve Bank NY 0.050000% ARP090ED1_0.0500_M150401_64BA 0001457970 Treasury Repurchase Agreement Y U.S. Treasury Notes 2019-05-15 3.125000 Treasury Debt 8800.00 9552.31 U.S. Treasury Notes 2021-02-15 3.625000 Treasury Debt 44720600.00 49990657.85 U.S. Treasury Notes 2022-05-15 1.750000 Treasury Debt 49681300.00 49999984.95 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 100000000.00 100000000.00 0.0157 N 100000000.00 100000000.00 HSBC USA, Inc. HSBC USA, Inc. 0.100000% ARP090JL8_0.1000_M150401_64BA 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Bond 2038-02-15 4.375000 Treasury Debt 25430000.00 34121912.72 U.S. Treasury Notes 2018-11-15 3.750000 Treasury Debt 15245500.00 16878878.41 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 50000000.00 50000000.00 0.0079 N 50000000.00 50000000.00 RBC Capital Markets RBC Capital Markets 0.120000% ARP090JN4_0.1200_M150401_64BA 0000050916 Government Agency Repurchase Agreement Y Fannie Mae 2035-11-01 5.500000 Government Agency Debt 12713617.00 5109846.52 Fannie Mae 2041-09-01 2.968999 Government Agency Debt 14275878.00 4465181.28 Fannie Mae 2042-02-01 3.278999 Government Agency Debt 7215632.00 5133127.67 Fannie Mae 2042-10-01 4.000000 Government Agency Debt 2352781.00 2264044.62 Fannie Mae 2043-08-01 3.000000 Government Agency Debt 113197.00 106975.50 Fannie Mae 2044-06-01 4.500000 Government Agency Debt 7164046.00 7219684.47 Fannie Mae 2044-11-01 4.000000 Government Agency Debt 2328822.00 2423802.49 Fannie Mae 2045-01-01 4.000000 Government Agency Debt 1000.00 1069.59 Fannie Mae 2045-02-01 4.000000 Government Agency Debt 5325602.00 5718705.38 Fannie Mae 2045-02-01 4.500000 Government Agency Debt 1209520.00 1355919.70 Fannie Mae 2045-03-01 4.000000 Government Agency Debt 4756344.00 5121033.51 Fannie Mae 2045-03-01 4.500000 Government Agency Debt 5557335.00 6243743.68 Freddie Mac 2042-11-01 3.500000 Government Agency Debt 13641206.00 11731030.48 Ginnie Mae 2042-09-15 3.000000 Government Agency Debt 5819079.00 4800182.16 Ginnie Mae 2044-08-20 4.500000 Government Agency Debt 8568538.00 8238197.46 Ginnie Mae 2044-11-20 4.500000 Government Agency Debt 6205814.00 6446827.56 Ginnie Mae 2045-02-20 4.000000 Government Agency Debt 112813.00 120628.39 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 75000000.00 75000000.00 0.0118 N 75000000.00 75000000.00 Toronto-Dominion Bank NY Toronto-Dominion Bank NY 0.110000% ARP090JK0_0.1100_M150401_64BA 0000947263 Government Agency Repurchase Agreement Y Fannie Mae 2029-05-15 6.250000 Government Agency Debt 156000.00 226665.83 Fannie Mae 2030-05-15 7.250000 Government Agency Debt 2700000.00 4300287.00 Federal Farm Credit Bank 2016-12-19 0.162500 Government Agency Debt 600000.00 600026.50 Federal Farm Credit Bank 2017-06-13 0.239900 Government Agency Debt 1231000.00 1232526.38 Federal Farm Credit Bank 2022-06-30 2.480000 Government Agency Debt 29115000.00 29184843.65 Federal Farm Credit Bank 2025-03-18 2.899999 Government Agency Debt 68080000.00 68461058.89 Federal Home Loan Bank 2015-12-07 N/A Government Agency Debt 1000000.00 998610.00 Federal Home Loan Bank 2016-02-19 0.375000 Government Agency Debt 1485000.00 1487090.14 Federal Home Loan Bank 2016-08-18 0.500000 Government Agency Debt 3970000.00 3971537.27 Federal Home Loan Bank 2016-09-28 0.500000 Government Agency Debt 1260000.00 1259359.50 Federal Home Loan Bank 2017-01-17 0.163000 Government Agency Debt 25000.00 25008.76 Federal Home Loan Bank 2017-03-09 0.750000 Government Agency Debt 4970000.00 4975657.52 Federal Home Loan Bank 2019-03-08 1.500000 Government Agency Debt 20000.00 20104.77 Federal Home Loan Bank 2025-03-14 2.375000 Government Agency Debt 140000.00 139794.59 Freddie Mac 2017-07-28 1.000000 Government Agency Debt 1.00 1.01 Freddie Mac 2017-09-29 1.000000 Government Agency Debt 958000.00 960103.34 Freddie Mac 2018-01-12 0.750000 Government Agency Debt 12000.00 11949.07 Freddie Mac 2019-08-01 1.250000 Government Agency Debt 310000.00 308596.73 Freddie Mac 2031-03-15 6.750000 Government Agency Debt 4750000.00 7256518.00 U.S. Treasury Bill 2015-04-02 N/A Treasury Debt 300.00 300.00 U.S. Treasury Bond 2028-04-15 3.625000 Treasury Debt 10103200.00 20796823.02 U.S. Treasury Bond 2029-01-15 2.500000 Treasury Debt 7642000.00 10651129.94 U.S. Treasury Bond 2029-04-15 3.875000 Treasury Debt 879800.00 1856234.87 U.S. Treasury Bond 2040-02-15 2.125000 Treasury Debt 800000.00 1157056.95 U.S. Treasury Notes 2016-10-31 0.068000 Treasury Debt 30301200.00 30295375.49 U.S. Treasury Notes 2018-01-15 1.625000 Treasury Debt 904800.00 1077209.23 U.S. Treasury Notes 2020-01-15 1.375000 Treasury Debt 4300.00 5023.60 U.S. Treasury Notes 2021-01-15 1.125000 Treasury Debt 7116400.00 8155317.57 U.S. Treasury Notes 2025-01-15 0.250000 Treasury Debt 4634000.00 4585824.10 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 200000000.00 200000000.00 0.0315 N 200000000.00 200000000.00 U.S. Treasury Notes U.S. Treasury Notes 0.500000% 912828MY3 Treasury Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 183371549.89 183512033.61 0.0289 N 183672462.62 183672462.62 U.S. Treasury Notes U.S. Treasury Notes 2.125000% 912828NF3 Treasury Debt N First Tier Security N/A N/A 2015-05-31 2015-05-31 N N N 75000000.00 75251921.79 0.0118 N 75234375.00 75234375.00 U.S. Treasury Notes U.S. Treasury Notes 1.750000% 912828NP1 Treasury Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 50000000.00 50278529.58 0.0079 N 50277350.00 50277350.00 U.S. Treasury Notes U.S. Treasury Notes 1.250000% 912828NV8 Treasury Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 50000000.00 50236111.11 0.0079 N 50230450.00 50230450.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828SU5 Treasury Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 50000000.00 50010253.91 0.0079 N 50007800.00 50007800.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828TK6 Treasury Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 50000000.00 50029133.07 0.0079 N 50023450.00 50023450.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828TP5 Treasury Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 100000000.00 100054347.61 0.0157 N 100046900.00 100046900.00 U.S. Treasury Notes U.S. Treasury Notes 0.125000% 912828UY4 Treasury Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 150000000.00 150006268.46 0.0236 N 149976600.00 149976600.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828VD9 Treasury Debt N First Tier Security N/A N/A 2015-05-31 2015-05-31 N N N 50000000.00 50013965.35 0.0079 N 50003900.00 50003900.00 U.S. Treasury Notes U.S. Treasury Notes 0.080000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2015-04-07 2016-01-31 N N N 400000000.00 399995341.00 0.0629 N 399961600.00 399961600.00