N-MFP LIVE N 2012-04-30 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 50 91 5804270068.05 6609424.54 2172176.94 5808707315.65 0.0012 1.0000 2012-04-30 1.0000 2012-04-30 C000032709 25000.00 5808707315.65 1.00 291237082.97 2160074894.70 1868837811.73 0.0012 1.0000 2012-04-30 1.0000 2012-04-30 Bank of America NA Bank of America NA 0.180000% 03199T002_0.1800_M120501_64BA 0001102113 Treasury Repurchase Agreement Y U.S. Treasury Note 2014-11-15 0.375000 Treasury Debt 132269300.00 132600035.02 First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 130000000.00 130000000.00 0.0224 N 130000000.00 130000000.00 Barclays Capital, Inc. 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Barclays Capital, Inc. 0.150000% 068992007_0.1500_M120504_64BA 0001484219 Government Agency Repurchase Agreement Y Residual Funding Corp 2018-01-15 NA Government Agency Debt 5660000.00 5234820.80 Residual Funding Corp 2019-01-15 NA Government Agency Debt 4181000.00 3749311.75 Residual Funding Corp 2019-07-15 NA Government Agency Debt 9025000.00 7936404.50 Residual Funding Corp 2019-10-15 NA Government Agency Debt 8141000.00 7084053.97 Residual Funding Corp 2020-01-15 NA Government Agency Debt 7189000.00 6184552.92 Residual Funding Corp 2021-01-15 NA Government Agency Debt 16439000.00 13396305.49 Residual Funding Corp 2022-01-15 NA Government Agency Debt 7252000.00 5704640.76 Residual Funding Corp 2022-07-15 NA Government Agency Debt 8088000.00 6255097.44 Residual Funding Corp 2023-01-15 NA Government Agency Debt 7854000.00 5936524.44 Residual Funding Corp 2024-01-15 NA Government Agency Debt 8016000.00 5707712.64 Residual Funding Corp 2024-10-15 NA Government Agency Debt 1316000.00 904263.08 Residual Funding Corp 2026-01-15 NA Government Agency Debt 8104000.00 5274083.20 Residual Funding Corp 2026-10-15 NA Government Agency Debt 20300000.00 12846855.00 Residual Funding Corp 2027-10-15 NA Government Agency Debt 13148000.00 7975576.80 Residual Funding Corp 2029-10-15 NA Government Agency Debt 9496000.00 5301711.76 Residual Funding Corp 2030-04-15 NA Government Agency Debt 4589000.00 2508760.41 First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 100000000.00 100000000.00 0.0172 N 100000000.00 100000000.00 Credit Suisse Credit Suisse 0.170000% 02399I006_0.1700_M120501_64BA 0001230485 Treasury Repurchase Agreement Y U.S. Treasury Note 2014-02-28 0.250000 Treasury Debt 101965000.00 102003179.41 First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 100000000.00 100000000.00 0.0172 N 100000000.00 100000000.00 Deutsche Bank AG Deutsche Bank AG 0.110000% 99FYXV008_0.1100_M120508_64BA 0001074042 Treasury Repurchase Agreement Y U.S. Treasury Note 2015-07-31 1.750000 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Debt 11614900.00 12910658.24 U.S. Treasury Note 2018-07-31 2.250000 Treasury Debt 19224900.00 20616075.03 U.S. Treasury Note 2019-02-28 1.375000 Treasury Debt 35400.00 35682.46 U.S. Treasury Note 2022-02-15 2.000000 Treasury Debt 5000.00 5050.29 First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 100000000.00 100000000.00 0.0172 N 100000000.00 100000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.229800% 31331J2X0 Government Agency Debt N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 25000000.00 24999927.15 0.0043 N 25001450.00 25001450.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.260300% 31331J4Y6 Government Agency Debt N First Tier Security N/A N/A 2012-05-13 2012-12-13 N N N 12900000.00 12904239.62 0.0022 N 12908372.10 12908372.10 Federal Farm Credit Bank Federal Farm Credit Bank 0.199700% 31331J7C1 Government Agency Debt N First Tier Security N/A N/A 2012-05-20 2012-07-20 N N N 30000000.00 29998001.01 0.0052 N 30004080.00 30004080.00 Federal Farm 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15620541.08 15620541.08 Federal Farm Credit Bank Federal Farm Credit Bank 0.298800% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2012-05-26 2013-06-26 N N N 10685000.00 10697549.42 0.0018 N 10699926.95 10699926.95 Federal Farm Credit Bank Federal Farm Credit Bank 0.288800% 31331JW82 Government Agency Debt N First Tier Security N/A N/A 2012-05-26 2013-04-26 N N N 1785000.00 1786609.77 0.0003 N 1787131.29 1787131.29 Federal Farm Credit Bank Federal Farm Credit Bank 0.269800% 31331JWB5 Government Agency Debt N First Tier Security N/A N/A 2012-05-22 2013-07-22 N N N 6400000.00 6406235.71 0.0011 N 6407078.40 6407078.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.218800% 31331KAS9 Government Agency Debt N First Tier Security N/A N/A 2012-05-28 2012-06-28 N N N 25000000.00 24999601.74 0.0043 N 25003575.00 25003575.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.229800% 31331KCJ7 Government Agency Debt N First Tier Security N/A N/A 2012-05-22 2013-02-22 N N N 2115000.00 2115354.11 0.0004 N 2116171.71 2116171.71 Federal Farm Credit Bank Federal Farm Credit Bank 0.189800% 31331KJ68 Government Agency Debt N First Tier Security N/A N/A 2012-05-24 2013-04-24 N N N 50000000.00 49994963.17 0.0086 N 50010150.00 50010150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.209800% 31331KKH2 Government Agency Debt N First Tier Security N/A N/A 2012-05-24 2013-07-24 N N N 1825000.00 1825166.21 0.0003 N 1825573.05 1825573.05 Federal Farm Credit Bank Federal Farm Credit Bank 0.210300% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2012-05-16 2013-09-16 N N N 3000000.00 3000445.51 0.0005 N 3000681.00 3000681.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.189800% 31331KVL1 Government Agency Debt N First Tier Security N/A N/A 2012-05-22 2012-08-22 N N N 30000000.00 29998108.64 0.0052 N 30012960.00 30012960.00 Federal Farm Credit Bank Federal Farm Credit Bank 4.820000% 31331YAC4 Government Agency Debt N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 2000000.00 2041480.00 0.0004 N 2041294.00 2041294.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250300% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2012-05-12 2013-06-12 N N N 2000000.00 2001148.09 0.0003 N 2001618.00 2001618.00 Federal Home Loan Bank Federal Home Loan Bank 0.181000% 313373NC2 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-11-01 N N N 25000000.00 24996183.33 0.0043 N 25004175.00 25004175.00 Federal Home Loan Bank Federal Home Loan Bank 0.189000% 313373NE8 Government Agency Debt N First Tier Security N/A N/A 2012-05-26 2012-10-26 N N N 27500000.00 27497680.88 0.0047 N 27505665.00 27505665.00 Federal Home Loan Bank Federal Home Loan Bank 0.189000% 313373TK8 Government Agency Debt N First Tier Security N/A N/A 2012-05-26 2012-11-26 N N N 54000000.00 53993806.78 0.0093 N 54009936.00 54009936.00 Federal Home Loan Bank Federal Home Loan Bank 0.189800% 313373TN2 Government Agency Debt N First Tier Security N/A N/A 2012-05-23 2012-11-23 N N N 2250000.00 2249960.69 0.0004 N 2250418.50 2250418.50 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313374F96 Government Agency Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 100000000.00 100022373.82 0.0172 N 100016100.00 100016100.00 Federal Home Loan Bank Federal Home Loan Bank 0.168800% 313374H86 Government Agency Debt N First Tier Security N/A N/A 2012-05-27 2012-12-27 N N N 6200000.00 6198784.96 0.0011 N 6200347.20 6200347.20 Federal Home Loan Bank Federal Home Loan Bank 0.185000% 313374KR0 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-07-02 N N N 10000000.00 10000978.95 0.0017 N 10000570.00 10000570.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313374KZ2 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 15000000.00 15004017.80 0.0026 N 15003120.00 15003120.00 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 313374UA6 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 4500000.00 4501397.20 0.0008 N 4501309.50 4501309.50 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313375C54 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 15000000.00 15000860.70 0.0026 N 14999850.00 14999850.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313375EH6 Government Agency Debt N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 10470000.00 10470055.59 0.0018 N 10470000.00 10470000.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313375J40 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 50000000.00 50019327.20 0.0086 N 50013000.00 50013000.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2013-03-08 N N N 35000000.00 34996792.21 0.0060 N 35035175.00 35035175.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313375WG8 Government Agency Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 N N N 28900000.00 28906261.26 0.0050 N 28904999.70 28904999.70 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313375XB8 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2013-04-05 N N N 5190000.00 5190000.00 0.0009 N 5195937.36 5195937.36 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3133764F9 Government Agency Debt N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 48000000.00 47996131.14 0.0083 N 48000000.00 48000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 3133766K6 Government Agency Debt N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 1970000.00 1970354.36 0.0003 N 1970248.22 1970248.22 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3133767D1 Government Agency Debt N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 75000000.00 75007713.15 0.0129 N 74998500.00 74998500.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313376DQ5 Government Agency Debt N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 41000000.00 40997999.20 0.0071 N 40997663.00 40997663.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313376K61 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 47500000.00 47491916.93 0.0082 N 47493825.00 47493825.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313378Y21 Government Agency Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 50000000.00 49993319.67 0.0086 N 49997850.00 49997850.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3133794U0 Government Agency Debt N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 35000000.00 34999489.68 0.0060 N 34992370.00 34992370.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313379AT6 Government Agency Debt N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 50000000.00 49994492.70 0.0086 N 49986900.00 49986900.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384WK1 Government Agency Debt N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 59670000.00 59669602.20 0.0103 N 59669820.99 59669820.99 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384WK1 Government Agency Debt N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 29700000.00 29699777.25 0.0051 N 29699910.90 29699910.90 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384WS4 Government Agency Debt N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 50000000.00 49998541.67 0.0086 N 49999450.00 49999450.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384YK9 Government Agency Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 50000000.00 49995041.57 0.0086 N 49995050.00 49995050.00 Federal Home Loan Bank Federal Home Loan Bank 0.098000% 313384YZ6 Government Agency Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 21000000.00 20996284.23 0.0036 N 20997354.00 20997354.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384ZF9 Government Agency Debt N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 25000000.00 24994576.39 0.0043 N 24996550.00 24996550.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384ZF9 Government Agency Debt N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 22198000.00 22194716.48 0.0038 N 22194936.68 22194936.68 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 50000000.00 49989861.21 0.0086 N 49992900.00 49992900.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 22800000.00 22796532.50 0.0039 N 22796762.40 22796762.40 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 5100000.00 5099120.98 0.0009 N 5099275.80 5099275.80 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384ZQ5 Government Agency Debt N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N N 25000000.00 24993611.12 0.0043 N 24996100.00 24996100.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384ZV4 Government Agency Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 10600000.00 10597121.85 0.0018 N 10598251.00 10598251.00 Federal Home Loan Bank Federal Home Loan Bank 5.750000% 3133MNVV0 Government Agency Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 15000000.00 15032398.03 0.0026 N 15032700.00 15032700.00 Federal Home Loan Bank Federal Home Loan Bank 4.625000% 3133XML66 Government Agency Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 3000000.00 3059091.43 0.0005 N 3059820.00 3059820.00 Federal Home Loan Bank Federal Home Loan Bank 2.000000% 3133XTHE9 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 1000000.00 1003732.12 0.0002 N 1003699.00 1003699.00 Federal Home Loan Bank Federal Home Loan Bank 1.750000% 3133XUE41 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 10795000.00 10848374.52 0.0019 N 10848219.35 10848219.35 Federal Home Loan Bank Federal Home Loan Bank 2.000000% 3133XUK93 Government Agency Debt N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 1965000.00 1978223.26 0.0003 N 1978418.99 1978418.99 Federal Home Loan Bank Federal Home Loan Bank 1.125000% 3133XXPV3 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 17000000.00 17008057.15 0.0029 N 17007820.00 17007820.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.181300% 3128X9WT3 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 108210000.00 108210000.00 0.0186 N 108210000.00 108210000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160100% 313396H97 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 39822000.00 39794921.04 0.0069 N 39801690.78 39801690.78 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396WN9 Government Agency Debt N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 50000000.00 49999250.00 0.0086 N 49999650.00 49999650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396YW7 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 25000000.00 24995909.76 0.0043 N 24996975.00 24996975.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396ZD8 Government Agency Debt N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 100000000.00 99985625.02 0.0172 N 99986600.00 99986600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396ZT3 Government Agency Debt N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 100000000.00 99973486.10 0.0172 N 99983900.00 99983900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.125000% 3134A4QD9 Government Agency Debt N First Tier Security N/A N/A 2012-07-15 2012-07-15 N N N 105948000.00 107044618.39 0.0184 N 107055156.60 107055156.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.201300% 3134G13Z5 Government Agency Debt N First Tier Security N/A N/A 2012-05-10 2012-08-10 N N N 31000000.00 30997639.08 0.0053 N 31011749.00 31011749.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.181300% 3134G16A7 Government Agency Debt N First Tier Security N/A N/A 2012-05-02 2012-11-02 N N N 38510000.00 38503834.23 0.0066 N 38515660.97 38515660.97 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.000000% 3134G1GQ1 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 50000000.00 50139425.37 0.0086 N 50139650.00 50139650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.221300% 3134G1RQ9 Government Agency Debt N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 165000000.00 165007252.36 0.0284 N 165004620.00 165004620.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.211300% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-05-04 2013-11-04 N N N 53590000.00 53602034.14 0.0092 N 53597181.06 53597181.06 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.191300% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-05-04 2013-02-04 N N N 35029000.00 35027192.88 0.0060 N 35036741.41 35036741.41 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.191300% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-05-03 2013-05-03 N N N 2000000.00 1999817.03 0.0003 N 2000390.00 2000390.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180300% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2012-05-13 2013-09-13 N N N 50000000.00 49997073.05 0.0086 N 49991550.00 49991550.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.191300% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-05-03 2013-06-03 N N N 25800000.00 25797844.79 0.0044 N 25804024.80 25804024.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.189800% 3134G2MJ8 Government Agency Debt N First Tier Security N/A N/A 2012-05-17 2013-06-17 N N N 8500000.00 8500084.18 0.0015 N 8502907.00 8502907.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.500000% 3137EAAV1 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 48079000.00 48865016.64 0.0084 N 48858697.14 48858697.14 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.625000% 3137EAAZ2 Government Agency Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 22576000.00 23062675.99 0.0040 N 23063664.18 23063664.18 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.750000% 3137EACC1 Government Agency Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 50315000.00 50415576.47 0.0087 N 50414573.38 50414573.38 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.125000% 3137EACK3 Government Agency Debt N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 172691000.00 173101405.75 0.0298 N 173080418.22 173080418.22 Federal National Mortgage Assoc. Federal National Mortgage Association 0.145100% 313588D85 Government Agency Debt N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 50000000.00 49975833.26 0.0086 N 49986650.00 49986650.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.085000% 313588WH4 Government Agency Debt N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 50000000.00 49999881.94 0.0086 N 49999950.00 49999950.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.090000% 313588WH4 Government Agency Debt N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 22000000.00 21999945.00 0.0038 N 21999978.00 21999978.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.090000% 313588XC4 Government Agency Debt N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 17000000.00 16999150.00 0.0029 N 16999626.00 16999626.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.085000% 313588XE0 Government Agency Debt N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 50150000.00 50147394.99 0.0086 N 50148796.40 50148796.40 Federal National Mortgage Assoc. Federal National Mortgage Association 0.080000% 313588YW9 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 5000000.00 4999311.11 0.0009 N 4999395.00 4999395.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.105000% 313588ZF5 Government Agency Debt N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 49500000.00 49489749.38 0.0085 N 49493169.00 49493169.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.075000% 313588ZN8 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 50000000.00 49991875.07 0.0086 N 49992400.00 49992400.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.230300% 3135G0CE1 Government Agency Debt N First Tier Security N/A N/A 2012-05-12 2013-08-12 N N N 1000000.00 1000400.12 0.0002 N 1000542.00 1000542.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.211300% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2012-05-08 2013-11-08 N N N 100000000.00 100023636.44 0.0172 N 100012300.00 100012300.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.228800% 31398A2C5 Government Agency Debt N First Tier Security N/A N/A 2012-05-26 2012-07-26 N N N 65075000.00 65086352.93 0.0112 N 65091984.58 65091984.58 Federal National Mortgage Assoc. Federal National Mortgage Association 0.259800% 31398A3F7 Government Agency Debt N First Tier Security N/A N/A 2012-05-23 2012-08-23 N N N 48990000.00 48997527.25 0.0084 N 49008175.29 49008175.29 Federal National Mortgage Assoc. Federal National Mortgage Association 0.269800% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2012-05-17 2012-09-17 N N N 23120000.00 23124606.09 0.0040 N 23130912.64 23130912.64 Federal National Mortgage Assoc. Federal National Mortgage Association 0.500000% 31398A4T6 Government Agency Debt N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 10070000.00 10087421.50 0.0017 N 10085487.66 10085487.66 Federal National Mortgage Assoc. Federal National Mortgage Association 0.269800% 31398A5A6 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-10-18 N N N 2905000.00 2906396.11 0.0005 N 2906676.19 2906676.19 Federal National Mortgage Assoc. Federal National Mortgage Association 0.259800% 31398A6S6 Government Agency Debt N First Tier Security N/A N/A 2012-05-23 2012-11-23 N N N 5415000.00 5416557.34 0.0009 N 5418270.66 5418270.66 Federal National Mortgage Assoc. Federal National Mortgage Association 4.875000% 31398ABX9 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 18743000.00 18784368.46 0.0032 N 18786052.68 18786052.68 Federal National Mortgage Assoc. Federal National Mortgage Association 1.250000% 31398AP71 Government Agency Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 38390000.00 38449255.75 0.0066 N 38450310.69 38450310.69 Federal National Mortgage Assoc. Federal National Mortgage Association 1.250000% 31398AQ70 Government Agency Debt N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 18000000.00 18003271.16 0.0031 N 18003330.00 18003330.00 Federal National Mortgage Assoc. Federal National Mortgage Association 1.125000% 31398AT77 Government Agency Debt N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 159518000.00 159919992.72 0.0275 N 159906107.29 159906107.29 Federal National Mortgage Assoc. Federal National Mortgage Association 1.750000% 31398AYM8 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 14785000.00 14850876.00 0.0026 N 14850408.84 14850408.84 HSBC Bank USA NA HSBC Bank USA NA 0.180000% 40499J003_0.1800_M120501_64BA 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Note 2013-03-31 0.750000 Treasury Debt 22290000.00 22417828.72 U.S. Treasury Note 2015-08-15 4.250000 Treasury Debt 5629000.00 6372235.85 U.S. Treasury Note 2018-02-15 3.500000 Treasury Debt 62424900.00 71517185.25 U.S. Treasury Note 2019-04-30 1.250000 Treasury Debt 68400000.00 67993702.63 First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 165000000.00 165000000.00 0.0284 N 165000000.00 165000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.180000% 60686M007_0.1800_M120501_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Note 2013-07-15 1.000000 Treasury Debt 39272300.00 39751896.78 U.S. Treasury Note 2016-09-30 1.375000 Treasury Debt 73155000.00 74077268.68 U.S. Treasury Note 2019-03-31 1.500000 Treasury Debt 38649100.00 39170843.84 First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 150000000.00 150000000.00 0.0258 N 150000000.00 150000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.080000% 9127953N9 Treasury Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 50000000.00 49999777.78 0.0086 N 49999850.00 49999850.00 U.S. Treasury Bill U.S. Treasury Bill 0.086000% 9127955M9 Treasury Debt N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 50000000.00 49998925.00 0.0086 N 49999400.00 49999400.00 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 9127955N7 Treasury Debt N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 80000000.00 79995911.11 0.0138 N 79997760.00 79997760.00 U.S. Treasury Bill U.S. Treasury Bill 0.097500% 9127955P2 Treasury Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 70000000.00 69995639.59 0.0121 N 69997060.00 69997060.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 9127955P2 Treasury Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 30000000.00 29998255.83 0.0052 N 29998740.00 29998740.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 9127955U1 Treasury Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 200000000.00 199969305.56 0.0344 N 199973000.00 199973000.00 U.S. Treasury Bill U.S. Treasury Bill 0.080000% 9127955X5 Treasury Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 100000000.00 99982444.44 0.0172 N 99981400.00 99981400.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 9127955Y3 Treasury Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 100000000.00 99978041.68 0.0172 N 99975500.00 99975500.00 U.S. Treasury Bill U.S. Treasury Bill 0.082000% 9127956A4 Treasury Debt N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 50000000.00 49988611.11 0.0086 N 49986450.00 49986450.00 U.S. Treasury Bill U.S. Treasury Bill 0.082500% 9127956B2 Treasury Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 50000000.00 49987739.59 0.0086 N 49983650.00 49983650.00 U.S. Treasury Bill U.S. Treasury Bill 0.137100% 9127956C0 Treasury Debt N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 50000000.00 49976976.39 0.0086 N 49981950.00 49981950.00 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 50000000.00 49984166.66 0.0086 N 49983000.00 49983000.00 U.S. Treasury Note U.S. Treasury Notes 4.375000% 912828AJ9 Treasury Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 50000000.00 50619245.26 0.0087 N 50615250.00 50615250.00 U.S. Treasury Note U.S. Treasury Notes 1.500000% 912828LB4 Treasury Debt N First Tier Security N/A N/A 2012-07-15 2012-07-15 N N N 200000000.00 200582510.96 0.0345 N 200570400.00 200570400.00 U.S. Treasury Note U.S. Treasury Notes 0.625000% 912828NQ9 Treasury Debt N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 40000000.00 40054454.79 0.0069 N 40050000.00 40050000.00 UBS Financial Services, Inc. UBS Financial Services, Inc. 0.180000% 99EPPA003_0.1800_M120501_64BA 0000230611 Treasury Repurchase Agreement Y U.S. Treasury Note 2017-04-30 0.875000 Treasury Debt 117109300.00 117402073.25 First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 115100000.00 115100000.00 0.0198 N 115100000.00 115100000.00