N-MFP LIVE N 2010-12-30 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 20 53 3248288386.97 443728.46 66008.99 3248666106.44 0.0017 1.0000 2010-12-30 1.0000 2010-12-30 C000032709 25000.00 3248666106.44 1.00 144145656.35 2389688468.51 2245542812.16 0.0016 1.0000 2010-12-30 1.0000 2010-12-30 HSBC USA, Inc. HSBC USA, Inc. 0.050000% 40499J003 0000083246 Other Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 50000000.00 50000000.00 0.0154 N 50000000.00 50000000.00 Deutsche Bank Deutsche Bank 0.200000% 99FYXV008_0.2000_M110104_64BA 0001074042 Treasury Repurchase Agreement Y U.S. Treasury Notes 2039-11-15 4.375000 Treasury Debt 51163300.00 51000057.98 First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 50000000.00 50000000.00 0.0154 N 49999500.00 49999500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.336900% 3128X8HJ4 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 10000000.00 10001177.50 0.0031 N 10002120.00 10002120.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.340000% 3128X8VE9 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-04-07 N N N 8275000.00 8276588.80 0.0025 N 8277937.63 8277937.63 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.197500% 3128X9WT3 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2012-05-01 N N N 7490000.00 7483950.21 0.0023 N 7482420.12 7482420.12 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180600% 3128X9XN5 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2012-02-02 N N N 19755000.00 19738951.67 0.0061 N 19738642.86 19738642.86 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220600% 3128X9ZJ2 Government Agency Debt N First Tier Security N/A N/A 2011-01-16 2012-02-16 N N N 15000000.00 14993262.53 0.0046 N 14993145.00 14993145.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3133XVVG3 Government Agency Debt N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 5000000.00 5000018.25 0.0015 N 4999910.00 4999910.00 Federal Home Loan Bank Federal Home Loan Bank 0.166000% 3133XWNV7 Government Agency Debt N First Tier Security N/A N/A 2011-01-20 2011-07-20 N N N 13000000.00 12995333.46 0.0040 N 12994540.00 12994540.00 Federal Home Loan Bank Federal Home Loan Bank 0.163000% 3133XWRZ4 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-08-01 N N N 10000000.00 9997954.18 0.0031 N 9995620.00 9995620.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.270600% 31331GM30 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-02-28 N N N 2000000.00 2000290.00 0.0006 N 2000094.00 2000094.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.750600% 31331GPY9 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-03-24 N N N 7250000.00 7259001.89 0.0022 N 7258141.75 7258141.75 Federal Farm Credit Bank Federal Farm Credit Bank 0.310600% 31331GYN3 Government Agency Debt N First Tier Security N/A N/A 2011-01-22 2011-06-22 N N N 5000000.00 5002186.07 0.0015 N 5001600.00 5001600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.193800% 31331G3A5 Government Agency Debt N First Tier Security N/A N/A 2011-01-10 2011-02-09 N N N 15000000.00 14999838.07 0.0046 N 14999370.00 14999370.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.190600% 31331G3N7 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-05-19 N N N 15000000.00 15000000.00 0.0046 N 14997165.00 14997165.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200600% 31331G3Y3 Government Agency Debt N First Tier Security N/A N/A 2011-01-17 2011-11-17 N N N 11500000.00 11497078.26 0.0035 N 11495181.50 11495181.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.215000% 31331G5J4 Government Agency Debt N First Tier Security N/A N/A 2011-01-08 2011-12-08 N N N 9400000.00 9396332.77 0.0029 N 9396616.00 9396616.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170600% 31331JCQ4 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-06-28 N N N 15000000.00 14999254.88 0.0046 N 14994690.00 14994690.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.350000% 31331JCY7 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 1000000.00 1000111.80 0.0003 N 1000127.00 1000127.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.272200% 31331JKK8 Government Agency Debt N First Tier Security N/A N/A 2011-01-13 2012-02-13 N N N 15000000.00 15003486.55 0.0046 N 15001695.00 15001695.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.270600% 31331JLP6 Government Agency Debt N First Tier Security N/A N/A 2011-01-23 2012-04-23 N N N 11400000.00 11401891.64 0.0035 N 11399213.40 11399213.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.170300% 31331JSC8 Government Agency Debt N First Tier Security N/A N/A 2011-01-15 2011-07-15 N N N 20000000.00 19998913.92 0.0062 N 19992980.00 19992980.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.225600% 31331JUD3 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2012-01-06 N N N 25000000.00 24992249.54 0.0077 N 24992225.00 24992225.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.220600% 31331JZE6 Government Agency Debt N First Tier Security N/A N/A 2011-01-20 2011-12-20 N N N 25000000.00 24995139.85 0.0077 N 24993075.00 24993075.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250600% 31331J2X0 Government Agency Debt N First Tier Security N/A N/A 2011-01-22 2012-05-22 N N N 25000000.00 24998241.26 0.0077 N 24989125.00 24989125.00 Federal Farm Credit Bank Federal Farm Credit Bank 4.875000% 31331VSK3 Government Agency Debt N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 4000000.00 4024313.78 0.0012 N 4022680.00 4022680.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150600% 31331XQN5 Government Agency Debt N First Tier Security N/A N/A 2011-01-22 2012-02-22 N N N 8800000.00 8788837.41 0.0027 N 8788859.20 8788859.20 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.150100% 313312AD2 Government Agency Debt N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 20000000.00 19999750.00 0.0062 N 19999980.00 19999980.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.150100% 313312AE0 Government Agency Debt N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 25000000.00 24999583.33 0.0077 N 24999925.00 24999925.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.160000% 313312AG5 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 10000000.00 9999733.33 0.0031 N 9999940.00 9999940.00 Federal Home Loan Bank Federal Home Loan Bank 0.164000% 313370JL3 Government Agency Debt N First Tier Security N/A N/A 2011-02-17 2012-02-17 N N N 23500000.00 23485804.41 0.0072 N 23486934.00 23486934.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.160100% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 54750000.00 54748540.00 0.0169 N 54749671.50 54749671.50 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170100% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 40000000.00 39998866.67 0.0123 N 39999760.00 39999760.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.180100% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 35000000.00 34998950.00 0.0108 N 34999790.00 34999790.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.165000% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 10000000.00 9999725.00 0.0031 N 9999940.00 9999940.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170100% 313384AM1 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 75000000.00 74996104.17 0.0231 N 74999025.00 74999025.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.165100% 313384AM1 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 35000000.00 34998235.42 0.0108 N 34999545.00 34999545.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.180100% 313384AP4 Government Agency Debt N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 125000000.00 124991875.00 0.0385 N 124998125.00 124998125.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.180100% 313384AU3 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 7050000.00 7049365.50 0.0022 N 7049844.90 7049844.90 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170100% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 42800000.00 42795957.74 0.0132 N 42798930.00 42798930.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.175100% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 30000000.00 29996354.17 0.0092 N 29999040.00 29999040.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.165100% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 29130000.00 29126662.19 0.0090 N 29129067.84 29129067.84 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.175000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 29750000.00 29746384.55 0.0092 N 29749048.00 29749048.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384BJ7 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 16355000.00 16352528.58 0.0050 N 16353904.22 16353904.22 Federal Home Loan Bank Federal Home Loan Bank 0.165100% 313384BY4 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 32000000.00 31993253.33 0.0098 N 31996864.00 31996864.00 Federal Home Loan Bank Federal Home Loan Bank 0.185100% 313384CH0 Government Agency Debt N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N N 14836000.00 14831806.77 0.0046 N 14834249.35 14834249.35 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.160100% 313396AC7 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 69000000.00 68999386.67 0.0212 N 69000000.00 69000000.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.170100% 313396AK9 Government Agency Debt N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 40000000.00 39998300.00 0.0123 N 39999600.00 39999600.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.185100% 313396AL7 Government Agency Debt N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 27500000.00 27498586.81 0.0085 N 27499697.50 27499697.50 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.180100% 313396AT0 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 45000000.00 44996175.00 0.0139 N 44999055.00 44999055.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165100% 313396AZ6 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 23000000.00 22997575.42 0.0071 N 22999333.00 22999333.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160100% 313396AZ6 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 30000000.00 29996933.33 0.0092 N 29999130.00 29999130.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.210200% 313396BA0 Government Agency Debt N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 6000000.00 5999160.00 0.0018 N 5999814.00 5999814.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.170100% 313396BP7 Government Agency Debt N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 25800000.00 25795492.17 0.0079 N 25797987.60 25797987.60 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.160100% 313396BP7 Government Agency Debt N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 51274000.00 51265568.28 0.0158 N 51270000.63 51270000.63 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.180100% 313396BQ5 Government Agency Debt N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 21900000.00 21895839.00 0.0067 N 21898248.00 21898248.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160100% 313396CA9 Government Agency Debt N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 14500000.00 14496906.67 0.0045 N 14498521.00 14498521.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160100% 313396CE1 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 6800000.00 6798428.44 0.0021 N 6799245.20 6799245.20 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.200200% 313396CT8 Government Agency Debt N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 30000000.00 29989166.67 0.0092 N 29994750.00 29994750.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.195200% 313396CT8 Government Agency Debt N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 8889000.00 8885870.33 0.0027 N 8887444.43 8887444.43 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.210600% 3134G1JR6 Government Agency Debt N First Tier Security N/A N/A 2011-01-21 2011-12-21 N N N 23000000.00 22990987.34 0.0071 N 22992203.00 22992203.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.160000% 313588AE5 Government Agency Debt N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 8605000.00 8604847.02 0.0026 N 8604974.19 8604974.19 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.160100% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 16935000.00 16934172.07 0.0052 N 16934779.85 16934779.85 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.175100% 313588AT2 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 50079000.00 50074861.52 0.0154 N 50077948.34 50077948.34 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588AU9 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 45000000.00 44995950.00 0.0139 N 44999010.00 44999010.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.170100% 313588BH7 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 49600000.00 49592739.11 0.0153 N 49596825.60 49596825.60 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.190100% 313588BH7 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 5000000.00 4999181.94 0.0015 N 4999680.00 4999680.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 9500000.00 9498480.00 0.0029 N 9499363.50 9499363.50 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.175100% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 25000000.00 24996111.11 0.0077 N 24998325.00 24998325.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.170100% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 22833000.00 22829549.68 0.0070 N 22831470.19 22831470.19 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.170100% 313588BP9 Government Agency Debt N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 11750000.00 11747947.01 0.0036 N 11749083.50 11749083.50 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.175100% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 39957000.00 39949424.82 0.0123 N 39953723.53 39953723.53 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588BW4 Government Agency Debt N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 76000000.00 75983280.00 0.0234 N 75992932.00 75992932.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588BX2 Government Agency Debt N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 30000000.00 29993250.00 0.0092 N 29997120.00 29997120.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.160100% 313588BX2 Government Agency Debt N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 40000000.00 39992000.00 0.0123 N 39996160.00 39996160.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588BY0 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 7500000.00 7498275.00 0.0023 N 7499265.00 7499265.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.190100% 313588CE3 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 24000000.00 23993413.33 0.0074 N 23997336.00 23997336.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588CE3 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 25084000.00 25077478.16 0.0077 N 25081215.68 25081215.68 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.190100% 313588CL7 Government Agency Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 23625000.00 23617768.12 0.0073 N 23622070.50 23622070.50 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.200200% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 6489000.00 6486873.05 0.0020 N 6487974.74 6487974.74 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.190100% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 24201000.00 24193464.08 0.0074 N 24197176.24 24197176.24 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 14600000.00 14595693.00 0.0045 N 14597693.20 14597693.20 Federal National Mortgage Association Federal National Mortgage Association 0.172200% 31398AG22 Government Agency Debt N First Tier Security N/A N/A 2011-01-11 2011-08-11 N N N 24000000.00 23993386.95 0.0074 N 23989488.00 23989488.00 Federal National Mortgage Association Federal National Mortgage Association 0.220600% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-09-19 N N N 10000000.00 9997147.54 0.0031 N 9998230.00 9998230.00 U.S. Treasury Bills U.S. Treasury Bills 0.131000% 912795UX7 Treasury Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 80000000.00 79996506.67 0.0246 N 79999280.00 79999280.00 U.S. Treasury Bills U.S. Treasury Bills 0.132000% 912795UX7 Treasury Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 50000000.00 49997800.00 0.0154 N 49999550.00 49999550.00 U.S. Treasury Bills U.S. Treasury Bills 0.150000% 912795X71 Treasury Debt N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 99400000.00 99398051.76 0.0306 N 99399801.20 99399801.20 U.S. Treasury Bills U.S. Treasury Bills 0.141100% 912795X89 Treasury Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 50000000.00 49996279.17 0.0154 N 49999000.00 49999000.00 U.S. Treasury Bills U.S. Treasury Bills 0.153000% 912795X89 Treasury Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 30000000.00 29997577.50 0.0092 N 29999400.00 29999400.00 U.S. Treasury Bills U.S. Treasury Bills 0.135000% 912795X97 Treasury Debt N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 40000000.00 39996100.00 0.0123 N 39998520.00 39998520.00 U.S. Treasury Bills U.S. Treasury Bills 0.155000% 912795X97 Treasury Debt N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 30000000.00 29996641.67 0.0092 N 29998890.00 29998890.00 U.S. Treasury Bill U.S. Treasury Bill 0.131000% 912795Y21 Treasury Debt N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 30000000.00 29996397.50 0.0092 N 29997750.00 29997750.00 U.S. Treasury Bill U.S. Treasury Bill 0.141100% 9127952B6 Treasury Debt N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 25000000.00 24995397.91 0.0077 N 24996550.00 24996550.00 U.S. Treasury Bill U.S. Treasury Bill 0.166100% 9127952D2 Treasury Debt N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 40000000.00 39988748.89 0.0123 N 39992000.00 39992000.00 U.S. Treasury Bill U.S. Treasury Bill 0.166600% 9127952D2 Treasury Debt N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 25000000.00 24992946.88 0.0077 N 24995000.00 24995000.00 U.S. Treasury Notes U.S. Treasury Notes 0.875000% 912828JY7 Treasury Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 55000000.00 55032384.93 0.0169 N 55027940.00 55027940.00 Credit Suisse Credit Suisse 0.150000% 02399I006_0.1500_M110103_64BA 0001053092 Treasury Repurchase Agreement Y U.S. Treasury Notes 2011-12-31 1.000000 Treasury Debt 25335000.00 25501196.79 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 25000000.00 25000000.00 0.0077 N 25000000.00 25000000.00 Credit Suisse Credit Suisse 0.100000% 02399I006_0.1000_M110103_64BA 0001053092 Treasury Repurchase Agreement Y U.S. Treasury Notes 2019-02-15 2.750000 Treasury Debt 92505000.00 91804039.80 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 90000000.00 90000000.00 0.0277 N 90000000.00 90000000.00 Bank of America Bank of America 0.100000% 03199T002_0.1000_M110103_64BA 0001102113 Treasury Repurchase Agreement Y U.S. Treasury Notes 2012-02-15 1.375000 Treasury Debt 90321800.00 91800029.16 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 90000000.00 90000000.00 0.0277 N 90000000.00 90000000.00 Barclays Capital Barclays Capital 0.200000% 068992007_0.2000_M110103_64BA 0001484219 Treasury Repurchase Agreement Y U.S. Treasury Notes 2020-01-15 1.375000 Treasury Debt 8749500.00 9205092.35 U.S. Treasury Notes 2012-04-15 2.000000 Treasury Debt 37275000.00 41794993.23 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 50000000.00 50000000.00 0.0154 N 50000000.00 50000000.00 Barclays Capital Barclays Capital 0.100000% 068992007_0.1000_M110110_64BA 0001484219 Treasury Repurchase Agreement Y U.S. Treasury Notes 2027-01-15 2.375000 Treasury Debt 71911800.00 86700068.23 First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 85000000.00 85000000.00 0.0262 N 85000000.00 85000000.00 Greenwich Greenwich 0.200000% 396999005_0.2000_M110103_64BA 0001386989 Treasury Repurchase Agreement Y U.S. Treasury Notes 2011-08-15 5.000000 Treasury Debt 92420000.00 96904215.53 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 95000000.00 95000000.00 0.0292 N 95000000.00 95000000.00 Mizuho Securities USA Mizuho Securities USA 0.200000% 60686M007_0.2000_M110103_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Notes 2036-02-15 4.500000 Treasury Debt 122781000.00 127500087.74 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 125000000.00 125000000.00 0.0385 N 125000000.00 125000000.00 UBS UBS 0.200000% 99EPPA003_0.2000_M110103_64BA 0000230611 Treasury Repurchase Agreement Y U.S. Treasury Notes 2017-06-30 2.500000 Treasury Debt 4505000.00 4473325.34 U.S. Treasury Notes 2012-12-31 0.625000 Treasury Debt 59513500.00 59480767.58 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 62700000.00 62700000.00 0.0193 N 62700000.00 62700000.00