N-MFP LIVE N 2012-07-31 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 50 101 6040227842.60 6559819.53 99948351.93 5946839310.20 0.0016 1.0000 2012-07-31 1.0000 2012-07-31 C000032709 25000.00 5946839310.20 1.00 751410206.39 2361981131.18 1610570924.79 0.0015 1.0000 2012-07-31 1.0000 2012-07-31 Bank of America NA Bank of America NA 0.160000% 03199T002_0.1600_M120801_64BA 0001102113 Treasury Repurchase Agreement Y U.S. Treasury Note 2014-07-15 0.625000 Treasury Debt 96313100.00 97061620.29 U.S. Treasury Note 2040-08-15 3.875000 Treasury Debt 43296090.00 55938468.59 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 150000000.00 150000000.00 0.0252 N 150000000.00 150000000.00 Barclays Capital, Inc. 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Note 2014-08-31 2.375000 Treasury Debt 2482100.00 2616365.03 U.S. Treasury Note 2014-11-15 4.250000 Treasury Debt 4500000.00 4949237.98 U.S. Treasury Note 2014-12-15 0.250000 Treasury Debt 580200.00 580335.89 U.S. Treasury Note 2015-04-15 0.375000 Treasury Debt 57486200.00 57683970.43 U.S. Treasury Note 2015-05-15 0.250000 Treasury Debt 372000.00 371729.59 U.S. Treasury Note 2015-08-15 4.250000 Treasury Debt 5000000.00 5687743.13 U.S. Treasury Note 2015-11-15 4.500000 Treasury Debt 392000.00 448520.82 U.S. Treasury Note 2016-02-15 4.500000 Treasury Debt 222000.00 258530.46 U.S. Treasury Note 2016-02-29 2.125000 Treasury Debt 47000.00 50308.56 U.S. Treasury Note 2016-03-31 2.375000 Treasury Debt 200000.00 215833.33 U.S. Treasury Note 2016-04-30 2.000000 Treasury Debt 106500.00 113289.38 U.S. Treasury Note 2016-05-15 5.125000 Treasury Debt 2100000.00 2492316.76 U.S. Treasury Note 2016-08-15 4.875000 Treasury Debt 278300.00 333510.84 U.S. Treasury Note 2016-11-15 4.625000 Treasury Debt 390000.00 461657.55 U.S. Treasury Note 2016-12-31 3.250000 Treasury Debt 7826100.00 8772571.10 U.S. Treasury Note 2017-01-31 3.125000 Treasury Debt 80000.00 89131.20 U.S. Treasury Note 2017-02-15 4.625000 Treasury Debt 64000.00 76998.02 U.S. Treasury Note 2017-02-28 3.000000 Treasury Debt 408000.00 457968.91 U.S. Treasury Note 2017-05-31 0.625000 Treasury Debt 55100.00 55243.35 U.S. Treasury Note 2017-07-31 2.375000 Treasury Debt 492000.00 534090.60 U.S. Treasury Note 2017-08-15 4.750000 Treasury Debt 768000.00 941576.90 U.S. Treasury Note 2017-09-30 1.875000 Treasury Debt 988300.00 1055010.25 U.S. Treasury Note 2017-12-31 2.750000 Treasury Debt 384000.00 426529.76 U.S. Treasury Note 2019-05-31 1.125000 Treasury Debt 124000.00 125540.70 U.S. Treasury Note 2019-08-15 3.625000 Treasury Debt 148000.00 177217.00 First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 100000000.00 100000000.00 0.0168 N 100000000.00 100000000.00 Credit Suisse Credit Suisse 0.150000% 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10001110.00 Federal Farm Credit Bank Federal Farm Credit Bank 1.750000% 31331JBV4 Government Agency Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 7100000.00 7160748.43 0.0012 N 7156729.00 7156729.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.396100% 31331JCW1 Government Agency Debt N First Tier Security N/A N/A 2012-10-25 2013-01-25 N N N 1850000.00 1851121.66 0.0003 N 1852218.15 1852218.15 Federal Farm Credit Bank Federal Farm Credit Bank 0.258800% 31331JD83 Government Agency Debt N First Tier Security N/A N/A 2012-08-13 2012-11-13 N N N 37365000.00 37378523.14 0.0063 N 37375350.11 37375350.11 Federal Farm Credit Bank Federal Farm Credit Bank 0.288800% 31331JG49 Government Agency Debt N First Tier Security N/A N/A 2012-08-15 2013-01-15 N N N 9700000.00 9703372.96 0.0016 N 9705354.40 9705354.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.322000% 31331JG56 Government Agency Debt N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 1300000.00 1300234.47 0.0002 N 1300249.60 1300249.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.276800% 31331JH89 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2012-09-20 N N N 29028000.00 29034169.91 0.0049 N 29032905.75 29032905.75 Federal Farm Credit Bank Federal Farm Credit Bank 0.304200% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2012-08-26 2013-06-26 N N N 10685000.00 10694807.02 0.0018 N 10696967.20 10696967.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.294200% 31331JW82 Government Agency Debt N First Tier Security N/A N/A 2012-08-26 2013-04-26 N N N 1785000.00 1786198.38 0.0003 N 1786588.65 1786588.65 Federal Farm Credit Bank Federal Farm Credit Bank 0.276800% 31331JWB5 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2013-07-22 N N N 6400000.00 6404952.29 0.0011 N 6405964.80 6405964.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.245200% 31331JWM1 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 32800000.00 32802452.43 0.0055 N 32804198.40 32804198.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 31331JY56 Government Agency Debt N First Tier Security N/A N/A 2012-11-02 2012-11-02 N N N 2060000.00 2061177.86 0.0003 N 2061248.36 2061248.36 Federal Farm Credit Bank Federal Farm Credit Bank 0.238800% 31331JYA5 Government Agency Debt N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 13075000.00 13075410.83 0.0022 N 13075496.85 13075496.85 Federal Farm Credit Bank Federal Farm Credit Bank 0.126800% 31331K3Z1 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2013-03-20 N N N 50000000.00 49985382.83 0.0084 N 49986500.00 49986500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.236800% 31331KCJ7 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2013-02-22 N N N 2115000.00 2115244.42 0.0004 N 2115810.05 2115810.05 Federal Farm Credit Bank Federal Farm Credit Bank 0.235200% 31331KFW5 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2013-05-28 N N N 1500000.00 1500263.16 0.0003 N 1500708.00 1500708.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.195200% 31331KHC7 Government Agency Debt N First Tier Security N/A N/A 2012-08-29 2013-07-29 N N N 2135000.00 2134798.38 0.0004 N 2135213.50 2135213.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.196800% 31331KJ68 Government Agency Debt N First Tier Security N/A N/A 2012-08-24 2013-04-24 N N N 50000000.00 49996257.55 0.0084 N 50007350.00 50007350.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.174800% 31331KKB5 Government Agency Debt N First Tier Security N/A N/A 2012-08-04 2013-02-04 N N N 1250000.00 1249872.85 0.0002 N 1250057.50 1250057.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.216800% 31331KKH2 Government Agency Debt N First Tier Security N/A N/A 2012-08-24 2013-07-24 N N N 1825000.00 1825132.16 0.0003 N 1825536.55 1825536.55 Federal Farm Credit Bank Federal Farm Credit Bank 0.237700% 31331KLJ7 Government Agency Debt N First Tier Security N/A N/A 2012-08-18 2013-11-18 N N N 5050000.00 5051743.56 0.0008 N 5052479.55 5052479.55 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 31331KM64 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 30000000.00 30001197.35 0.0050 N 30001500.00 30001500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.218800% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2012-08-16 2013-09-16 N N N 4610000.00 4610604.00 0.0008 N 4611230.87 4611230.87 Federal Farm Credit Bank Federal Farm Credit Bank 0.248800% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2012-08-15 2014-01-15 N N N 4000000.00 4000614.19 0.0007 N 4002416.00 4002416.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.196800% 31331KVL1 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 30000000.00 29999648.51 0.0050 N 30001770.00 30001770.00 Federal Farm Credit Bank Federal Farm 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48004224.00 Federal Home Loan Bank Federal Home Loan Bank 0.194000% 313373NE8 Government Agency Debt N First Tier Security N/A N/A 2012-08-26 2012-10-26 N N N 77500000.00 77503907.34 0.0130 N 77507827.50 77507827.50 Federal Home Loan Bank Federal Home Loan Bank 0.194000% 313373TK8 Government Agency Debt N First Tier Security N/A N/A 2012-08-26 2012-11-26 N N N 54000000.00 53996532.97 0.0091 N 54004698.00 54004698.00 Federal Home Loan Bank Federal Home Loan Bank 0.196700% 313373TN2 Government Agency Debt N First Tier Security N/A N/A 2012-08-23 2012-11-23 N N N 2250000.00 2249978.24 0.0004 N 2250200.25 2250200.25 Federal Home Loan Bank Federal Home Loan Bank 0.377900% 313374EK2 Government Agency Debt N First Tier Security N/A N/A 2012-09-20 2012-12-20 N N N 37890000.00 37919852.74 0.0064 N 37905080.22 37905080.22 Federal Home Loan Bank Federal Home Loan Bank 0.174200% 313374H86 Government Agency Debt N First Tier Security N/A N/A 2012-08-27 2012-12-27 N N N 6200000.00 6199250.73 0.0010 N 6200111.60 6200111.60 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313375AG2 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 50000000.00 50002793.22 0.0084 N 50002000.00 50002000.00 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 50004385.16 0.0084 N 50002600.00 50002600.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2013-03-08 N N N 35000000.00 34997741.14 0.0059 N 35032130.00 35032130.00 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 28902592.24 0.0049 N 28902051.90 28902051.90 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313375X51 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 2000000.00 2000215.94 0.0003 N 2000276.00 2000276.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313375XB8 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2013-04-05 N N N 5190000.00 5190000.00 0.0009 N 5195553.30 5195553.30 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 1970171.21 0.0003 N 1970277.77 1970277.77 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 75003726.58 0.0126 N 75005325.00 75005325.00 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 40999769.14 0.0069 N 40999590.00 40999590.00 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 47498166.03 0.0080 N 47498195.00 47498195.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313376L94 Government Agency Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 3475000.00 3474946.65 0.0006 N 3474923.55 3474923.55 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313376MQ5 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 6000000.00 6000386.77 0.0010 N 6001152.00 6001152.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313376U52 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 50000000.00 49993414.50 0.0084 N 49989650.00 49989650.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313376VG7 Government Agency Debt N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 13185000.00 13182845.39 0.0022 N 13183457.36 13183457.36 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313376WR2 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 9200000.00 9198026.35 0.0015 N 9197608.00 9197608.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313376YC3 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 68500000.00 68482170.29 0.0115 N 68482532.50 68482532.50 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313376ZB4 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 22000000.00 21994208.87 0.0037 N 21994390.00 21994390.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313378AZ4 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 9400000.00 9399503.71 0.0016 N 9398909.60 9398909.60 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313378BD2 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 1900000.00 1899849.10 0.0003 N 1899823.30 1899823.30 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313378Y21 Government Agency Debt N First Tier Security N/A N/A 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Tier Security N/A N/A 2012-10-03 2014-01-03 N N N 50000000.00 49985606.31 0.0084 N 49984900.00 49984900.00 Federal Home Loan Bank Federal Home Loan Bank 0.213100% 313380AF4 Government Agency Debt N First Tier Security N/A N/A 2012-10-23 2013-01-23 N N N 50000000.00 50000000.00 0.0084 N 50005650.00 50005650.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384A41 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 50000000.00 50000000.00 0.0084 N 50000000.00 50000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384A66 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 75000000.00 74999500.00 0.0126 N 74999850.00 74999850.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384E70 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 30000000.00 29996208.34 0.0050 N 29997660.00 29997660.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384E96 Government Agency Debt N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 15000000.00 14997995.83 0.0025 N 14998770.00 14998770.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384F61 Government Agency Debt N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 21500000.00 21496864.58 0.0036 N 21498000.50 21498000.50 Federal Home Loan Bank Federal Home Loan Bank 0.145100% 313384H93 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 25000000.00 24993857.66 0.0042 N 24995775.00 24995775.00 Federal Home Loan Bank Federal Home Loan Bank 0.150100% 313384J34 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 45000000.00 44988187.49 0.0076 N 44992125.00 44992125.00 Federal Home Loan Bank Federal Home Loan Bank 0.140100% 313384K81 Government Agency Debt N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 27300000.00 27291931.31 0.0046 N 27294239.70 27294239.70 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 30935000.00 31197238.83 0.0052 N 31203175.52 31203175.52 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 19350000.00 19367777.38 0.0033 N 19367937.46 19367937.46 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 28610000.00 28673534.28 0.0048 N 28672827.56 28672827.56 Federal Home Loan Bank Federal Home Loan Bank 1.735000% 3133XVM40 Government Agency Debt N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 12100000.00 12146705.98 0.0020 N 12147069.00 12147069.00 Federal Home Loan Bank Federal Home Loan Bank 1.500000% 3133XW7L7 Government Agency Debt N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 50280000.00 50580615.24 0.0085 N 50580071.04 50580071.04 Federal Home Loan Bank Federal Home Loan Bank 0.875000% 3133XYWB7 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 25225000.00 25235684.75 0.0042 N 25235518.83 25235518.83 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 39811203.81 0.0067 N 39815270.08 39815270.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140100% 313396J38 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 19958000.00 19953110.55 0.0034 N 19954507.35 19954507.35 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140100% 313396K28 Government Agency Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 19000000.00 18994827.79 0.0032 N 18996314.00 18996314.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150100% 313396K36 Government Agency Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 25000000.00 24992604.17 0.0042 N 24995075.00 24995075.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140100% 313396K85 Government Agency Debt N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 25000000.00 24992611.11 0.0042 N 24994725.00 24994725.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140100% 313396L92 Government Agency Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 21400000.00 21392926.11 0.0036 N 21394949.60 21394949.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145100% 313397AC5 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 50000000.00 49968784.62 0.0084 N 49974200.00 49974200.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.205800% 3134G13Z5 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 35000000.00 34999831.96 0.0059 N 35001085.00 35001085.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.185300% 3134G16A7 Government Agency Debt N First Tier Security N/A N/A 2012-08-02 2012-11-02 N N N 39410000.00 39406743.45 0.0066 N 39412876.93 39412876.93 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 22350000.00 22364055.23 0.0038 N 22364236.95 22364236.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.214800% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-08-04 2013-11-04 N N N 97630000.00 97653649.33 0.0164 N 97653821.72 97653821.72 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.206800% 3134G2BL5 Government Agency Debt N First Tier Security N/A N/A 2012-08-21 2013-03-21 N N N 57360000.00 57369934.31 0.0096 N 57373135.45 57373135.45 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.194800% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-08-04 2013-02-04 N N N 45024000.00 45023193.85 0.0076 N 45030663.55 45030663.55 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195800% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2013-05-03 N N N 4550000.00 4549491.75 0.0008 N 4550673.40 4550673.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188800% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2012-08-13 2013-09-13 N N N 50000000.00 49997611.61 0.0084 N 49997150.00 49997150.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195800% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2013-06-03 N N N 25800000.00 25798342.98 0.0043 N 25803508.80 25803508.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.197700% 3134G2MJ8 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2013-06-17 N N N 9900000.00 9900077.12 0.0017 N 9909692.10 9909692.10 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 59379000.00 59544872.97 0.0100 N 59546508.16 59546508.16 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 42142000.00 42578074.39 0.0072 N 42584701.72 42584701.72 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.125000% 3137EACE7 Government Agency Debt N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 59789000.00 59952144.77 0.0101 N 59952881.65 59952881.65 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375000% 3137EACG2 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 66917000.00 67262198.33 0.0113 N 67273667.61 67273667.61 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 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 49994361.10 0.0084 N 49998850.00 49998850.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588E76 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 18434000.00 18431670.16 0.0031 N 18432562.15 18432562.15 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140100% 313588K20 Government Agency Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 7700000.00 7697903.90 0.0013 N 7698506.20 7698506.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140100% 313588K79 Government Agency Debt N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 100000000.00 99970833.30 0.0168 N 99979200.00 99979200.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.155100% 313589AJ2 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 9580000.00 9573359.20 0.0016 N 9574865.12 9574865.12 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.238800% 3135G0CE1 Government Agency Debt N First Tier Security N/A N/A 2012-08-12 2013-08-12 N N N 1000000.00 1000321.46 0.0002 N 1000492.00 1000492.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.375900% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2013-05-17 N N N 24150000.00 24184986.79 0.0041 N 24173497.95 24173497.95 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.215800% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2012-08-08 2013-11-08 N N N 110500000.00 110522658.57 0.0186 N 110526630.50 110526630.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.218700% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2012-08-14 2013-11-14 N N N 2000000.00 2000273.30 0.0003 N 2000474.00 2000474.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.500000% 3136FPUC9 Government Agency Debt N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 19410000.00 19425907.82 0.0033 N 19421975.97 19421975.97 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.266700% 31398A3F7 Government Agency Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 184690000.00 184702082.78 0.0311 N 184703667.06 184703667.06 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.625000% 31398A3N0 Government Agency Debt N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 5500000.00 5503703.70 0.0009 N 5504246.00 5504246.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 31398A3X8 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-09-13 N N N 9000000.00 9002347.23 0.0015 N 9002331.00 9002331.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.277800% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-09-17 N N N 148590000.00 148614567.40 0.0250 N 148613477.22 148613477.22 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.500000% 31398A4T6 Government Agency Debt N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 17535000.00 17549818.61 0.0030 N 17550150.24 17550150.24 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.277700% 31398A5A6 Government Agency Debt N First Tier Security N/A N/A 2012-08-18 2012-10-18 N N N 50740000.00 50753633.62 0.0085 N 50753750.55 50753750.55 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.266700% 31398A6S6 Government Agency Debt N First Tier Security N/A N/A 2012-08-23 2012-11-23 N N N 15810000.00 15814308.29 0.0027 N 15815264.74 15815264.74 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.427900% 31398A7F3 Government Agency Debt N First Tier Security N/A N/A 2012-09-20 2012-12-20 N N N 1700000.00 1701692.07 0.0003 N 1701196.80 1701196.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.275200% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2012-12-28 N N N 1700000.00 1700706.20 0.0003 N 1700795.60 1700795.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.750000% 31398AHZ8 Government Agency Debt N First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 7882000.00 7989440.62 0.0013 N 7990692.78 7990692.78 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.625000% 31398AKY7 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 12830000.00 13061796.40 0.0022 N 13060991.32 13060991.32 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.250000% 31398ANT5 Government Agency Debt N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 5000000.00 5114102.86 0.0009 N 5113910.00 5113910.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 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 14790870.14 0.0025 N 14790914.00 14790914.00 HSBC USA, Inc. HSBC USA, Inc. 0.150000% 40499J003_0.150_M120801_64BA 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Note 2017-08-31 1.875000 Treasury Debt 124055000.00 132600583.95 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 130000000.00 130000000.00 0.0219 N 0.00 0.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.170000% 977HAQ004_0.1700_M120801_64BA 0001325347 Treasury Repurchase Agreement Y U.S. Treasury Note 2019-07-31 0.875000 Treasury Debt 102855000.00 102003356.61 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 100000000.00 100000000.00 0.0168 N 100000000.00 100000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.160000% 60686M007_0.1600_M120801_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bond 2029-04-15 3.875000 Treasury Debt 43000.00 100418.05 U.S. Treasury Bond 2040-02-15 2.125000 Treasury Debt 380000.00 604080.78 U.S. Treasury Note 2013-02-15 3.875000 Treasury Debt 13823000.00 14344654.58 U.S. Treasury Note 2013-04-15 0.625000 Treasury Debt 3740000.00 4094528.35 U.S. Treasury Note 2013-08-31 3.125000 Treasury Debt 85319400.00 89120850.84 U.S. Treasury Note 2014-07-15 2.000000 Treasury Debt 3616000.00 4695576.73 U.S. Treasury Note 2016-04-15 0.125000 Treasury Debt 310000.00 338586.45 U.S. Treasury Note 2016-07-15 2.500000 Treasury Debt 4000.00 5246.76 U.S. Treasury Note 2017-04-15 0.125000 Treasury Debt 1000000.00 1076877.83 U.S. Treasury Note 2018-09-30 1.375000 Treasury Debt 49183000.00 50960637.56 U.S. Treasury Note 2020-01-15 1.375000 Treasury Debt 100000.00 124937.56 U.S. Treasury Note 2021-01-15 1.125000 Treasury Debt 480000.00 587099.42 U.S. Treasury Note 2021-07-15 0.625000 Treasury Debt 10300000.00 11846189.98 U.S. Treasury Note 2022-01-15 0.125000 Treasury Debt 550000.00 600415.17 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 175000000.00 175000000.00 0.0294 N 175000000.00 175000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 100000000.00 99975083.34 0.0168 N 99980000.00 99980000.00 U.S. Treasury Bill U.S. Treasury Bill 0.146600% 9127955L1 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 100000000.00 99956863.90 0.0168 N 99966900.00 99966900.00 U.S. Treasury Bill U.S. Treasury Bill 0.137100% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 100000000.00 99938350.02 0.0168 N 99943800.00 99943800.00 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 99999763.88 0.0168 N 99999900.00 99999900.00 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 49999088.89 0.0084 N 49999600.00 49999600.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 9127956A4 Treasury Debt N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 50000000.00 49998988.89 0.0084 N 49999600.00 49999600.00 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 49998281.25 0.0084 N 49999250.00 49999250.00 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 49994481.94 0.0084 N 49997300.00 49997300.00 U.S. Treasury Bill U.S. Treasury Bill 0.112000% 9127956K2 Treasury Debt N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 50000000.00 49990222.22 0.0084 N 49993350.00 49993350.00 U.S. Treasury Bill U.S. Treasury Bill 0.097500% 9127956N6 Treasury Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 100000000.00 99976979.16 0.0168 N 99977600.00 99977600.00 U.S. Treasury Bill U.S. Treasury Bill 0.141100% 9127957B1 Treasury Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 100000000.00 99933808.64 0.0168 N 99937800.00 99937800.00 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 9127957D7 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 100000000.00 99925683.00 0.0168 N 99925680.00 99925680.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 50000000.00 49997219.44 0.0084 N 49998400.00 49998400.00 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 49996944.44 0.0084 N 49998400.00 49998400.00 U.S. Treasury Note U.S. Treasury Note 4.375000% 912828AJ9 Treasury Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 50000000.00 50081787.11 0.0084 N 50082050.00 50082050.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MG2 Treasury Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 150000000.00 150827233.99 0.0254 N 150832050.00 150832050.00 UBS Financial Services, Inc. UBS Financial Services, Inc. 0.160000% 99EPPA003_0.1600_M120801_64BA 0000230611 Treasury Repurchase Agreement Y U.S. Treasury Note 2015-07-15 0.250000 Treasury Debt 149082400.00 148818062.32 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 145900000.00 145900000.00 0.0245 N 145900000.00 145900000.00