N-MFP LIVE N 2013-01-31 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 52 101 4280064303.77 2648587.91 96167.89 4282616723.79 0.0016 1.0000 2013-01-31 1.0000 2013-01-31 C000032709 25000.00 4282616723.79 1.00 231831346.32 3002142221.09 2770310874.77 0.0014 1.0000 2013-01-31 1.0000 2013-01-31 Barclays Capital, Inc. Barclays Capital, Inc. 0.130000% 068992007_0.1300_M130201_64BA 0001484219 Treasury Repurchase Agreement Y U.S. Treasury Note 2015-10-15 0.250000 Treasury Debt 76713200.00 76500072.18 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 75000000.00 75000000.00 0.0175 N 75000000.00 75000000.00 Barclays Capital, Inc. 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Funding Corp 2017-07-15 NA Government Agency Debt 20000.00 19068.80 Residual Funding Corp 2018-01-15 NA Government Agency Debt 164000.00 154865.20 Residual Funding Corp 2019-07-15 NA Government Agency Debt 33000.00 29712.21 Residual Funding Corp 2020-01-15 NA Government Agency Debt 3343000.00 2961530.27 Residual Funding Corp 2020-04-15 NA Government Agency Debt 838000.00 738353.42 Residual Funding Corp 2020-07-15 NA Government Agency Debt 999000.00 867961.17 Residual Funding Corp 2020-10-15 NA Government Agency Debt 231000.00 198696.96 Residual Funding Corp 2021-01-15 NA Government Agency Debt 6852000.00 5824268.52 Residual Funding Corp 2021-01-15 NA Government Agency Debt 925000.00 787998.25 Residual Funding Corp 2021-04-15 NA Government Agency Debt 4903000.00 4115234.99 Residual Funding Corp 2021-07-15 NA Government Agency Debt 2024000.00 1678361.52 Residual Funding Corp 2021-10-15 NA Government Agency Debt 3208000.00 2649566.64 Residual Funding Corp 2022-01-15 NA Government Agency 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Funding Corp 2027-04-15 NA Government Agency Debt 4783000.00 3057532.75 Residual Funding Corp 2027-07-15 NA Government Agency Debt 8120000.00 5203296.00 Residual Funding Corp 2027-10-15 NA Government Agency Debt 184000.00 115255.76 Residual Funding Corp 2028-01-15 NA Government Agency Debt 806000.00 499929.56 Residual Funding Corp 2028-04-15 NA Government Agency Debt 891000.00 545033.61 Residual Funding Corp 2028-07-15 NA Government Agency Debt 4313000.00 2598798.15 Residual Funding Corp 2028-10-15 NA Government Agency Debt 328000.00 194681.12 Residual Funding Corp 2029-01-15 NA Government Agency Debt 7577000.00 4428832.27 Residual Funding Corp 2029-04-15 NA Government Agency Debt 1304000.00 772659.12 Residual Funding Corp 2029-07-15 NA Government Agency Debt 19541000.00 11248581.24 Residual Funding Corp 2029-10-15 NA Government Agency Debt 734000.00 419781.94 Residual Funding Corp 2030-01-15 NA Government Agency Debt 4725000.00 2719851.75 Residual Funding Corp 2030-01-15 NA Government 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Bank 0.234700% 31331JWB5 Government Agency Debt N First Tier Security N/A N/A 2013-02-22 2013-07-22 N N N 8165000.00 8167897.13 0.0019 N 8169009.02 8169009.02 Federal Farm Credit Bank Federal Farm Credit Bank 0.194700% 31331KCJ7 Government Agency Debt N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 18155000.00 18155537.49 0.0042 N 18156198.23 18156198.23 Federal Farm Credit Bank Federal Farm Credit Bank 0.171700% 31331KDU1 Government Agency Debt N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 5000000.00 5000063.40 0.0012 N 5000100.00 5000100.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.175700% 31331KEF3 Government Agency Debt N First Tier Security N/A N/A 2013-02-17 2013-04-17 N N N 4000000.00 4000457.50 0.0009 N 4000460.00 4000460.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.193700% 31331KFW5 Government Agency Debt N First Tier Security N/A N/A 2013-02-28 2013-05-28 N N N 3470000.00 3470362.31 0.0008 N 3470784.22 3470784.22 Federal Farm Credit Bank Federal Farm Credit Bank 0.153700% 31331KHC7 Government Agency Debt N First Tier Security N/A N/A 2013-02-28 2013-07-29 N N N 2135000.00 2134900.86 0.0005 N 2135132.37 2135132.37 Federal Farm Credit Bank Federal Farm Credit Bank 0.137700% 31331KKB5 Government Agency Debt N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 1250000.00 1249997.96 0.0003 N 1250000.00 1250000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.174700% 31331KKH2 Government Agency Debt N First Tier Security N/A N/A 2013-02-24 2013-07-24 N N N 1825000.00 1825064.05 0.0004 N 1825270.10 1825270.10 Federal Farm Credit Bank Federal Farm Credit Bank 0.195700% 31331KLJ7 Government Agency Debt N First Tier Security N/A N/A 2013-02-18 2013-11-18 N N N 5050000.00 5051066.74 0.0012 N 5051363.50 5051363.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.175700% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2013-02-16 2013-09-16 N N N 5190000.00 5190315.36 0.0012 N 5190742.17 5190742.17 Federal Farm Credit Bank Federal Farm Credit Bank 0.205700% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2014-01-15 N N N 4000000.00 4000401.77 0.0009 N 4001288.00 4001288.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.194700% 31331KVM9 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-11-19 N N N 4890000.00 4891262.43 0.0011 N 4892024.46 4892024.46 Federal Farm Credit Bank Federal Farm Credit Bank 0.205700% 31331KYJ3 Government Agency Debt N First Tier Security N/A N/A 2013-02-16 2013-12-16 N N N 5250000.00 5251749.61 0.0012 N 5251743.00 5251743.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.175700% 31331KYK0 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2013-03-15 N N N 2000000.00 2000096.29 0.0005 N 2000146.00 2000146.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.215700% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-06-12 N N N 6000000.00 6001114.75 0.0014 N 6001704.00 6001704.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.350700% 3133EADB1 Government Agency Debt N First Tier Security N/A N/A 2013-02-10 2014-02-10 N N N 50000000.00 49968946.19 0.0117 N 49975100.00 49975100.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.137700% 3133EAWT1 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2014-01-06 N N N 100000000.00 99958120.76 0.0233 N 99967200.00 99967200.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-03-08 N N N 35000000.00 34999638.99 0.0082 N 35007070.00 35007070.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313375XB8 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-04-05 N N N 5190000.00 5190000.00 0.0012 N 5191925.49 5191925.49 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313376DF9 Government Agency Debt N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 7500000.00 7503869.77 0.0018 N 7503712.50 7503712.50 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313376QV0 Government Agency Debt N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 2900000.00 2901416.91 0.0007 N 2901145.50 2901145.50 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313376RH0 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 50000000.00 50006045.46 0.0117 N 50009850.00 50009850.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313376TQ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 39000000.00 39000087.25 0.0091 N 39000156.00 39000156.00 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 12700000.00 12699846.03 0.0030 N 12700088.90 12700088.90 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 68499528.31 0.0160 N 68500068.50 68500068.50 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 21999846.79 0.0051 N 22000022.00 22000022.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3133784B4 Government Agency Debt N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 5000000.00 5000006.25 0.0012 N 5000030.00 5000030.00 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 9399964.91 0.0022 N 9400178.60 9400178.60 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 1899991.49 0.0004 N 1900028.50 1900028.50 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313378D24 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 30520000.00 30523417.44 0.0071 N 30521770.16 30521770.16 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313378VZ1 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 14000000.00 14003643.18 0.0033 N 14002660.00 14002660.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313378WU1 Government Agency Debt N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 39000000.00 39009970.66 0.0091 N 39007371.00 39007371.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 3133796A2 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 50000000.00 50015655.91 0.0117 N 50010200.00 50010200.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379AH2 Government Agency Debt N First Tier Security N/A N/A 2013-01-31 2013-04-26 N N N 30000000.00 30003554.80 0.0070 N 30005190.00 30005190.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313379BY4 Government Agency Debt N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 4100000.00 4100099.86 0.0010 N 4099848.30 4099848.30 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313379EJ4 Government Agency Debt N First Tier Security N/A N/A 2013-02-14 2013-11-14 N N N 25000000.00 25000866.34 0.0058 N 24980875.00 24980875.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313379KT5 Government Agency Debt N First Tier Security N/A N/A 2013-01-31 2013-12-06 N N N 2000000.00 2000683.76 0.0005 N 2001092.00 2001092.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313379TB5 Government Agency Debt N First Tier Security N/A N/A 2013-03-11 2013-12-11 N N N 50000000.00 50000000.00 0.0117 N 49960550.00 49960550.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313379TP4 Government Agency Debt N First Tier Security N/A N/A 2013-01-31 2013-06-13 N N N 20000000.00 20000787.73 0.0047 N 20003100.00 20003100.00 Federal Home Loan Bank Federal Home Loan Bank 0.116000% 313379WN5 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2014-01-03 N N N 50000000.00 49990699.46 0.0117 N 49971150.00 49971150.00 Federal Home Loan Bank Federal Home Loan Bank 0.116000% 313379WV7 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2014-01-03 N N N 4970000.00 4965969.97 0.0012 N 4967191.95 4967191.95 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3133803N5 Government Agency Debt N First Tier Security N/A N/A 2013-01-31 2013-07-12 N N N 4500000.00 4500405.72 0.0011 N 4500895.50 4500895.50 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3133805A1 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-07-17 N N N 25000000.00 25001153.90 0.0058 N 25002725.00 25002725.00 Federal Home Loan Bank Federal Home Loan Bank 0.122000% 3133806Y8 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2014-01-24 N N N 17000000.00 16995740.22 0.0040 N 16991245.00 16991245.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3133807G6 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-08-01 N N N 2500000.00 2499493.83 0.0006 N 2500247.50 2500247.50 Federal Home Loan Bank Federal Home Loan Bank 0.121000% 313380AC1 Government Agency Debt N First Tier Security N/A N/A 2013-04-27 2014-01-27 N N N 40000000.00 39974356.78 0.0093 N 39979240.00 39979240.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-08-08 N N N 10000000.00 10000755.36 0.0023 N 10001440.00 10001440.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313380B48 Government Agency Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 25000000.00 25000517.80 0.0058 N 24998200.00 24998200.00 Federal Home Loan Bank Federal Home Loan Bank 0.133000% 313380DM6 Government Agency Debt N First Tier Security N/A N/A 2013-02-03 2014-02-03 N N N 1750000.00 1748662.51 0.0004 N 1748428.50 1748428.50 Federal Home Loan Bank Federal Home Loan Bank 0.129000% 313380R58 Government Agency Debt N First Tier Security N/A N/A 2013-03-19 2013-09-19 N N N 35000000.00 34987569.85 0.0082 N 34993525.00 34993525.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313380TB3 Government Agency Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 100000000.00 99995980.22 0.0233 N 100008400.00 100008400.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313380TE7 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 25000000.00 24999248.51 0.0058 N 25000375.00 25000375.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313380UL9 Government Agency Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 50000000.00 50000000.00 0.0117 N 50005400.00 50005400.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380YB7 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 4705000.00 4705844.73 0.0011 N 4705649.29 4705649.29 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313380ZA8 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 165000000.00 165000000.00 0.0385 N 165017985.00 165017985.00 Federal Home Loan Bank Federal Home Loan Bank 0.143000% 313380ZQ3 Government Agency Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 18000000.00 18001414.48 0.0042 N 18001710.00 18001710.00 Federal Home Loan Bank Federal Home Loan Bank 0.152000% 3133812S3 Government Agency Debt N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 90000000.00 89994461.54 0.0210 N 90010620.00 90010620.00 Federal Home Loan Bank Federal Home Loan Bank 0.154000% 313381EW1 Government Agency Debt N First Tier Security N/A N/A 2013-02-28 2013-05-28 N N N 50000000.00 49998379.89 0.0117 N 50003250.00 50003250.00 Federal Home Loan Bank Federal Home Loan Bank 0.168000% 313381G66 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-09-06 N N N 90000000.00 90000167.57 0.0210 N 90007470.00 90007470.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313381XL4 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 50000000.00 49997638.12 0.0117 N 49995250.00 49995250.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385EB8 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 16600000.00 16596956.66 0.0039 N 16598788.20 16598788.20 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385ET9 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 7120000.00 7118621.49 0.0017 N 7119352.08 7119352.08 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385EV4 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 50000000.00 49988916.62 0.0117 N 49995350.00 49995350.00 Federal Home Loan Bank Federal Home Loan Bank 3.375000% 3133XP2W3 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 7000000.00 7015839.20 0.0016 N 7016345.00 7016345.00 Federal Home Loan Bank Federal Home Loan Bank 3.125000% 3133XPBB9 Government Agency Debt N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 3075000.00 3084205.69 0.0007 N 3084427.95 3084427.95 Federal Home Loan Bank Federal Home Loan Bank 2.625000% 3133XT6J0 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 2500000.00 2504176.65 0.0006 N 2504292.50 2504292.50 Federal Home Loan Bank Federal Home Loan Bank 1.800000% 3133XWQ51 Government Agency Debt N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 700000.00 702802.78 0.0002 N 702838.50 702838.50 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XX7F8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 11660000.00 11683366.96 0.0027 N 11683553.20 11683553.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.720000% 3128X9D56 Government Agency Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 5600000.00 5617200.96 0.0013 N 5617192.00 5617192.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397EB3 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 8633000.00 8631733.85 0.0020 N 8632369.79 8632369.79 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397EL1 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 31000000.00 30994833.32 0.0072 N 30997427.00 30997427.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397ET4 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 9125000.00 9123233.33 0.0021 N 9124169.63 9124169.63 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.800000% 3134G1VX9 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 12000000.00 12018061.44 0.0028 N 12017928.00 12017928.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.157700% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 45024000.00 45023987.06 0.0105 N 45024000.00 45024000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.158700% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2013-02-03 2013-05-03 N N N 5400000.00 5399789.44 0.0013 N 5400329.40 5400329.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.330000% 3134G2K43 Government Agency Debt N First Tier Security N/A N/A 2013-01-31 2013-09-12 N N N 2000000.00 2001846.22 0.0005 N 2002394.00 2002394.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145700% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-09-13 N N N 50000000.00 49998688.73 0.0117 N 49998200.00 49998200.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.158700% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2013-02-03 2013-06-03 N N N 25800000.00 25799339.36 0.0060 N 25801677.00 25801677.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155700% 3134G2MJ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-17 2013-06-17 N N N 59900000.00 59897347.65 0.0140 N 59925577.30 59925577.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.625000% 3137EACJ6 Government Agency Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 34259000.00 34360127.89 0.0080 N 34363489.95 34363489.95 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589ED1 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 52875000.00 52867009.96 0.0123 N 52870981.50 52870981.50 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589EL3 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 50000000.00 49991666.66 0.0117 N 49995850.00 49995850.00 Federal National Mortgage Association Federal National Mortgage Association 0.085000% 313589ET6 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 50000000.00 49990319.45 0.0117 N 49995450.00 49995450.00 Federal National Mortgage Association Federal National Mortgage Association 0.090000% 313589ET6 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 10000000.00 9997950.00 0.0023 N 9999090.00 9999090.00 Federal National Mortgage Association Federal National Mortgage Association 4.750000% 31359MQV8 Government Agency Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 17082000.00 17124490.58 0.0040 N 17125337.03 17125337.03 Federal National Mortgage Association Federal National Mortgage Association 4.375000% 31359MRG0 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 5524000.00 5551743.46 0.0013 N 5552570.12 5552570.12 Federal National Mortgage Association Federal National Mortgage Association 0.750000% 3135G0AK9 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 58085000.00 58110864.80 0.0136 N 58109569.97 58109569.97 Federal National Mortgage Association Federal National Mortgage Association 0.195700% 3135G0CE1 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-08-12 N N N 108750000.00 108777961.41 0.0254 N 108777622.50 108777622.50 Federal National Mortgage Association Federal National Mortgage Association 0.221000% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2013-02-17 2013-05-17 N N N 35950000.00 35965963.23 0.0084 N 35958699.90 35958699.90 Federal National Mortgage Association Federal National Mortgage Association 0.380000% 3135G0EZ2 Government Agency Debt N First Tier Security N/A N/A 2013-01-31 2013-10-25 N N N 2000000.00 2002960.65 0.0005 N 2003420.00 2003420.00 Federal National Mortgage Association Federal National Mortgage Association 0.177700% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2013-02-08 2013-11-08 N N N 3750000.00 3748979.61 0.0009 N 3750408.75 3750408.75 Federal National Mortgage Association Federal National Mortgage Association 0.175700% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2013-02-14 2013-11-14 N N N 2000000.00 2000166.30 0.0005 N 2000224.00 2000224.00 Federal National Mortgage Association Federal National Mortgage Association 1.750000% 31398AJ94 Government Agency Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 7062000.00 7092545.56 0.0017 N 7091349.67 7091349.67 Federal National Mortgage Association Federal National Mortgage Association 3.625000% 31398AKY7 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 24189000.00 24213826.26 0.0057 N 24214591.97 24214591.97 Federal National Mortgage Association Federal National Mortgage Association 3.250000% 31398AMW9 Government Agency Debt N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 18697000.00 18803941.31 0.0044 N 18809275.49 18809275.49 Federal National Mortgage Association Federal National Mortgage Association 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 5013165.72 0.0012 N 5013690.00 5013690.00 Federal National Mortgage Association Federal National Mortgage Association 4.000000% 31398APN6 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 1180000.00 1188388.62 0.0003 N 1188471.22 1188471.22 HSBC Bank USA NA HSBC Bank USA NA 0.120000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Note 2015-10-15 0.250000 Treasury Debt 76715000.00 76501867.92 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 75000000.00 75000000.00 0.0175 N 75000000.00 75000000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.070000% 977HAQ004_0.0700_M130206_64BA 0001325347 Treasury Repurchase Agreement Y U.S. Treasury Bill 2013-07-25 NA Treasury Debt 44850000.00 44827124.84 U.S. Treasury Bond 2032-04-15 3.375000 Treasury Debt 1930100.00 4034425.15 U.S. Treasury Bond 2042-02-15 0.750000 Treasury Debt 16640000.00 17821511.08 U.S. Treasury Note 2015-01-15 0.250000 Treasury Debt 24175000.00 24164374.49 U.S. Treasury Note 2015-12-31 2.125000 Treasury Debt 10609000.00 11152920.99 First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 100000000.00 100000000.00 0.0234 N 99998000.00 99998000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.130000% 977HAQ004_0.1300_M130201_64BA 0001325347 Treasury Repurchase Agreement Y U.S. Treasury Note 2013-11-15 0.500000 Treasury Debt 76215000.00 76501076.27 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 75000000.00 75000000.00 0.0175 N 75000000.00 75000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.140000% 60686M007_0.1400_M130201_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Note 2014-11-15 0.375000 Treasury Debt 45715100.00 45848023.60 U.S. Treasury Note 2014-11-15 4.250000 Treasury Debt 43608100.00 47095791.03 U.S. Treasury Note 2014-12-31 0.125000 Treasury Debt 16243000.00 16199063.40 U.S. Treasury Note 2014-12-31 2.625000 Treasury Debt 17529000.00 18357208.93 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 125000000.00 125000000.00 0.0292 N 125000000.00 125000000.00 Toronto-Dominion Bank (The) Toronto Dominion Bank (The) 0.120000% 959BLB000_0.1200_M130201_64BA 0000947263 Treasury Repurchase Agreement Y U.S. Treasury Note 2015-03-31 2.500000 Treasury Debt 36990000.00 39059509.20 U.S. Treasury Note 2015-08-15 0.250000 Treasury Debt 7840900.00 7828496.46 U.S. Treasury Note 2016-12-31 0.875000 Treasury Debt 4071500.00 4112085.97 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 50000000.00 50000000.00 0.0117 N 50000000.00 50000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.138100% 9127955Z0 Treasury Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 100000000.00 99997700.00 0.0233 N 99999600.00 99999600.00 U.S. Treasury Bill U.S. Treasury Bill 0.137600% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 50000000.00 49988159.72 0.0117 N 49995250.00 49995250.00 U.S. Treasury Bill U.S. Treasury Bill 0.140100% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 100000000.00 99965000.00 0.0233 N 99982500.00 99982500.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 9127957A3 Treasury Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 100000000.00 99954083.34 0.0233 N 99949300.00 99949300.00 U.S. Treasury Bill U.S. Treasury Bill 0.145100% 9127957F2 Treasury Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 100000000.00 99994763.86 0.0233 N 99999500.00 99999500.00 U.S. Treasury Bill U.S. Treasury Bill 0.143100% 9127957G0 Treasury Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 100000000.00 99992055.60 0.0233 N 99998500.00 99998500.00 U.S. Treasury Bill U.S. Treasury Bill 0.147100% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 100000000.00 99966108.18 0.0233 N 99985600.00 99985600.00 U.S. Treasury Bill U.S. Treasury Bill 0.111100% 912796AN9 Treasury Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 100000000.00 99952516.66 0.0233 N 99963700.00 99963700.00 U.S. Treasury Bill U.S. Treasury Bill 0.105100% 912796AT6 Treasury Debt N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 100000000.00 99951291.70 0.0233 N 99953600.00 99953600.00 U.S. Treasury Bill U.S. Treasury Bill 0.103100% 912796AU3 Treasury Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 100000000.00 99948213.90 0.0233 N 99944700.00 99944700.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 100000000.00 100396085.36 0.0234 N 100402300.00 100402300.00 UBS Financial Services, Inc. UBS Financial Services, Inc. 0.120000% 99EPPA003_0.1200_M130201_64BA 0000230611 Treasury Repurchase Agreement Y U.S. Treasury Note 2014-12-31 2.625000 Treasury Debt 11103400.00 11628012.65 Unrated Security N/A N/A 2013-02-01 2013-02-01 N N N 11400000.00 11400000.00 0.0027 N 11400000.00 11400000.00