N-MFP/A LIVE N 2010-11-30 0001006415 S000003590 7 N N 333-02381 Hartford Investment Financial Services, LLC 801-53584 Hartford Investment Management Company 801-53542 Ernst & Young, LLP Minneapolis MN Hartford Investment Financial Services, LLC Hartford Administrative Services Company 0000735383 084-00353 N N N Prime 39 45 692151737.84 1936096.97 1446809.08 692641025.73 0.0024 1.0000 2010-11-30 1.0000 2010-11-30 C000009985 2000.00 340054098.30 1.00 -2286759.70 24022095.59 26308855.29 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 C000009986 1.00 32458968.98 1.00 -1098708.48 965038.86 2063747.34 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 C000009987 250.00 71873809.03 1.00 9988094.72 16455419.11 6467324.39 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 C000009988 1000000.00 2414971.94 1.00 -582022.93 34237.45 616260.38 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 C000040960 1.00 20573423.06 1.00 155730.94 406006.87 250275.93 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 C000040961 1.00 217483746.02 1.00 -3792098.05 1835749.33 5627847.38 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 C000040962 1.00 7782008.40 1.00 -1420982.94 159876.52 1580859.46 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 Abbott Laboratories Abbott Laboratories 0.21 00282DP79 Other Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 6750000.00 6747322.50 0.0097 N/A N 6746682.32 6746682.32 Abbott Laboratories Abbott Laboratories 0.21 00282DNA4 Other Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N N 3500000.00 3499183.33 0.0051 N/A N 3499213.69 3499213.69 Alpine Securitization Corp. Alpine Securitization Corp. 0.24 02086MNB6 Asset Backed Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N Y Credit Enhancement Credit Suisse N/A N/A 4250000.00 4248838.33 0.0061 N/A N 4249021.91 4249021.91 Alpine Securitization Corp. Alpine Securitization Corp. 0.23 02086MMH4 Asset Backed Commercial Paper First Tier Security 2010-12-17 2010-12-17 N N Y Credit Enhancement Credit Suisse N/A N/A 4250000.00 4249546.67 0.0061 N/A N 4249564.51 4249564.51 Alpine Securitization Corp. Alpine Securitization Corp. 0.22 02086MMA9 Asset Backed Commercial Paper First Tier Security 2010-12-10 2010-12-10 N N Y Credit Enhancement Credit Suisse N/A N/A 5000000.00 4999700.00 0.0072 N/A N 4999698.63 4999698.63 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.26 05253CQN9 Financial Company Commercial Paper First Tier Security 2011-03-22 2011-03-22 N N N 3500000.00 3497157.32 0.0050 N/A N 3496992.87 3496992.87 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.25 05253CPJ9 Financial Company Commercial Paper First Tier Security 2011-02-18 2011-02-18 N N N 6750000.00 6746296.88 0.0097 N/A N 6746153.41 6746153.41 Bank of Nova Scotia Bank of Nova Scotia 0.19 06416KM72 Financial Company Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 4500000.00 4499835.00 0.0065 N/A N 4499810.13 4499810.13 Bank of Nova Scotia Bank of Nova Scotia 0.25 06416KN63 Financial Company Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 2500000.00 2499375.00 0.0036 N/A N 2499493.15 2499493.15 Bank of Nova Scotia Bank of Nova Scotia 0.24 06416KPN4 Financial Company Commercial Paper First Tier Security 2011-02-22 2011-02-22 N N N 3500000.00 3498063.33 0.0051 N/A N 3497905.75 3497905.75 Barclays Bank plc Barclays Bank plc 0.23 06740MNS8 Certificate of Deposit First Tier Security 2010-12-09 2010-12-09 N N N 3500000.00 3500000.00 0.0051 N/A N 3499947.50 3499947.50 Barclays Bank plc Barclays Bank plc 0.58 06740MNY5 Certificate of Deposit First Tier Security 2010-12-13 2011-06-13 N N N 4375000.00 4375000.00 0.0063 N/A N 4373849.37 4373849.37 Barclays Bank plc (New York Branch) Barclays Bank plc (New York Branch) 0.30 06737JQ16 Financial Company Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 2000000.00 1998500.00 0.0029 N/A N 1998603.83 1998603.83 BNP Paribas BNP Paribas 0.22 BHM0JJ8A6 Treasury Repurchase Agreement N U.S. Treasury Bond 2030-05-15 6.250000 Treasury Repurchase Agreement 28427238.10 28548929.17 First Tier Security 2010-12-01 2010-12-01 N N N 28427230.00 28427230.00 0.0410 N/A N 28427230.00 28427230.00 BNP Paribas Finance BNP Paribas Finance 0.29 0556M5YX7 Certificate of Deposit First Tier Security 2011-02-22 2011-02-22 N Y BNP Paribas N/A N/A N 5250000.00 5250000.00 0.0076 N/A N 5249510.17 5249510.17 BNP Paribas Finance BNP Paribas Finance 0.42 0556M5RQ0 Certificate of Deposit First Tier Security 2011-03-21 2011-03-21 N Y BNP Paribas N/A N/A N 5000000.00 5000000.00 0.0072 N/A N 5000919.50 5000919.50 British Columbia (Province of) British Columbia (Province of) 0.24 11070KNM5 Other Commercial Paper First Tier Security 2011-01-21 2011-01-21 N N N 3000000.00 2998980.00 0.0043 N/A N 2998974.24 2998974.24 British Columbia (Province of) British Columbia (Province of) 0.41 11070KM12 Other Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 4750000.00 4750000.00 0.0069 N/A N 4749971.36 4749971.36 Coca Cola Co. Coca Cola Co. 0.24 19121BPP8 Other Commercial Paper First Tier Security 2011-02-23 2011-02-23 N N N 4750000.00 4747340.00 0.0069 N/A N 4747123.97 4747123.97 Coca Cola Co. Coca Cola Co. 0.20 19121BMG1 Other Commercial Paper First Tier Security 2010-12-16 2010-12-16 N N N 5500000.00 5499518.75 0.0079 N/A N 5499469.58 5499469.58 Coca Cola Co. Coca Cola Co. 0.25 19121BNK1 Other Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 3750000.00 3748723.96 0.0054 N/A N 3748767.12 3748767.12 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.22 20272EMA3 Financial Company Commercial Paper First Tier Security 2010-12-10 2010-12-10 N N N 5500000.00 5499663.64 0.0079 N/A N 5499668.49 5499668.49 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.25 20272EP10 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 2250000.00 2249031.25 0.0032 N/A N 2248990.27 2248990.27 Conocophillips Conocophillips 0.23 2082P3M82 Other Commercial Paper First Tier Security 2010-12-08 2010-12-08 N Y ConocoPhillips N/A N/A N 3750000.00 3749810.42 0.0054 N/A N 3749819.17 3749819.17 Conocophillips Conocophillips 0.25 2082P3PE6 Other Commercial Paper First Tier Security 2011-02-14 2011-02-14 N Y ConocoPhillips N/A N/A N 6750000.00 6746531.25 0.0097 N/A N 6746345.75 6746345.75 Conocophillips Conocophillips 0.21 2082P3MD1 Other Commercial Paper First Tier Security 2010-12-13 2010-12-13 N Y ConocoPhillips N/A N/A N 1500000.00 1499890.00 0.0022 N/A N 1499882.46 1499882.46 Credit Suisse First Boston New York Credit Suisse First Boston New York 0.25 2254EBNK3 Financial Company Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 5000000.00 4998298.61 0.0072 N/A N 4998356.16 4998356.16 Credit Suisse First Boston New York Credit Suisse First Boston New York 0.46 22550CQD6 Certificate of Deposit First Tier Security 2010-12-21 2011-04-21 N N N 5000000.00 5002475.79 0.0072 N/A N 5000450.00 5000450.00 Deutsche Bank Deutsche Bank 0.31 25153KPB7 Financial Company Commercial Paper First Tier Security 2011-02-11 2011-02-11 N Y Deutsche Bank AG N/A N/A N 3500000.00 3497830.00 0.0050 N/A N 3498180.00 3498180.00 Deutsche Bank Deutsche Bank 0.28 25153KQ75 Financial Company Commercial Paper First Tier Security 2011-03-07 2011-03-07 N Y Deutsche Bank AG N/A N/A N 3500000.00 3497386.67 0.0050 N/A N 3497395.61 3497395.61 Deutsche Bank AG Deutsche Bank AG 0.27 25154TQV2 Certificate of Deposit First Tier Security 2011-01-07 2011-01-07 N N N 3500000.00 3500000.00 0.0051 N/A N 3499962.55 3499962.55 Deutsche Bank Securities Deutsche Bank Securities 0.24 BHM0JJ8E8 Treasury Repurchase Agreement N U.S. Treasury Note 2020-05-15 3.500000 Treasury Repurchase Agreement 31128260.00 31750833.62 First Tier Security 2010-12-01 2010-12-01 N N N 31128260.00 31128260.00 0.0449 N/A N 31128260.00 31128260.00 Falcon Asset Securitization Co. Falcon Asset Securitization Co. 0.29 30603BPE7 Asset Backed Commercial Paper First Tier Security 2011-02-14 2011-02-14 N N Y Credit Enhancement J.P. Morgan N/A N/A 3500000.00 3497885.42 0.0051 N/A N 3498105.20 3498105.20 Falcon Asset Securitization Co. Falcon Asset Securitization Co. 0.22 30603BM67 Asset Backed Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N Y Credit Enhancement J.P. Morgan N/A N/A 2500000.00 2499909.72 0.0036 N/A N 2499909.58 2499909.58 Falcon Asset Securitization Co. Falcon Asset Securitization Co. 0.25 30603BMF7 Asset Backed Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N Y Credit Enhancement J.P. Morgan N/A N/A 4250000.00 4249570.28 0.0061 N/A N 4249615.75 4249615.75 Falcon Asset Securitization Co. Falcon Asset Securitization Co. 0.27 30603BNR0 Asset Backed Commercial Paper First Tier Security 2011-01-25 2011-01-25 N N Y Credit Enhancement J.P. Morgan N/A N/A 2250000.00 2249071.88 0.0032 N/A N 2249171.50 2249171.50 Federal Home Loan Bank Federal Home Loan Bank 0.15 313385S49 Government Agency Debt First Tier Security 2010-12-08 2010-12-08 N N N 7000000.00 6999768.61 0.0101 N/A N 6999853.00 6999853.00 Federal Home Loan Bank Federal Home Loan Bank 0.17 313384BD0 Government Agency Debt First Tier Security 2011-01-28 2011-01-28 N N N 7250000.00 7248014.31 0.0105 N/A N 7248361.50 7248361.50 Federal Home Loan Bank Federal Home Loan Bank 0.18 313384AW9 Government Agency Debt First Tier Security 2011-01-21 2011-01-21 N N N 7000000.00 6998185.36 0.0101 N/A N 6998614.00 6998614.00 Federal Home Loan Bank Federal Home Loan Bank 0.18 313384AM1 Government Agency Debt First Tier Security 2011-01-12 2011-01-12 N N N 3500000.00 3499265.00 0.0051 N/A N 3499429.50 3499429.50 Federal Home Loan Bank Federal Home Loan Bank 0.18 313384BB4 Government Agency Debt First Tier Security 2011-01-26 2011-01-26 N N N 7000000.00 6998040.00 0.0101 N/A N 6998474.00 6998474.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.17 313397T84 Government Agency Debt First Tier Security 2010-12-20 2010-12-20 N N N 5750000.00 5749475.24 0.0083 N/A N 5749666.50 5749666.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.16 313397S44 Government Agency Debt First Tier Security 2010-12-08 2010-12-08 N N N 3500000.00 3499877.50 0.0051 N/A N 3499926.50 3499926.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.18 313397S93 Government Agency Debt First Tier Security 2010-12-13 2010-12-13 N N N 10000000.00 9999366.67 0.0144 N/A N 9999630.00 9999630.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.17 313397T27 Government Agency Debt First Tier Security 2010-12-14 2010-12-14 N N N 10000000.00 9999353.61 0.0144 N/A N 9999600.00 9999600.00 Federal National Mortgage Association Federal National Mortgage Association 0.18 313589T37 Government Agency Debt First Tier Security 2010-12-15 2010-12-15 N N N 12500000.00 12499093.12 0.0180 N/A N 12499462.50 12499462.50 Federal National Mortgage Association Federal National Mortgage Association 0.18 313588AU9 Government Agency Debt First Tier Security 2011-01-19 2011-01-19 N N N 7000000.00 6998285.00 0.0101 N/A N 6998663.00 6998663.00 Federal National Mortgage Association Federal National Mortgage Association 0.18 313588AM7 Government Agency Debt First Tier Security 2011-01-12 2011-01-12 N N N 7000000.00 6998530.00 0.0101 N/A N 6998859.00 6998859.00 Federal National Mortgage Association Federal National Mortgage Association 0.18 313588BB0 Government Agency Debt First Tier Security 2011-01-26 2011-01-26 N N N 7000000.00 6998040.00 0.0101 N/A N 6998474.00 6998474.00 General Electric Capital Corp. General Electric Capital Corp. 0.38 36962GW42 Other Note First Tier Security 2011-01-28 2011-04-28 N N N 3500000.00 3501391.65 0.0051 N/A N 3499524.00 3499524.00 General Electric Capital Corp. General Electric Capital Corp. 0.26 36959JPG2 Financial Company Commercial Paper First Tier Security 2011-02-16 2011-02-16 N N N 3750000.00 3747914.58 0.0054 N/A N 3747916.43 3747916.43 General Electric Capital Corp. General Electric Capital Corp. 0.25 36959JPA5 Financial Company Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 3500000.00 3498274.30 0.0051 N/A N 3498204.93 3498204.93 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.37 38146FAJ0 Other Note First Tier Security 2010-12-15 2011-03-15 N Y Federal Deposit Insurance Corporation N/A N/A N 2000000.00 2000867.48 0.0029 N/A N 2000850.00 2000850.00 Hewlett-Packard Co. Hewlett-Packard Co. 0.11 42823KM25 Other Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 3250000.00 3249980.14 0.0047 N/A N 3249960.82 3249960.82 International Finance Corp. International Finance Corp. 0.19 459515T28 Other Note First Tier Security 2010-12-14 2010-12-14 N N N 4500000.00 4499675.00 0.0065 N/A N 4499616.73 4499616.73 International Finance Corp. International Finance Corp. 0.22 459515R53 Other Note First Tier Security 2010-12-01 2010-12-01 N N N 2000000.00 2000000.00 0.0029 N/A N 1999985.94 1999985.94 Johnson & Johnson Johnson & Johnson 0.19 47816GP37 Other Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 11250000.00 11246289.41 0.0162 N/A N 11244791.09 11244791.09 JP Morgan Chase Funding, Inc. JP Morgan Chase Funding, Inc. 0.19 4662J1PF1 Financial Company Commercial Paper First Tier Security 2011-02-15 2011-02-15 N N N 9750000.00 9746089.17 0.0141 N/A N 9744652.18 9744652.18 JP Morgan Chase Funding, Inc. JP Morgan Chase Funding, Inc. 0.23 4662J1ML1 Financial Company Commercial Paper First Tier Security 2010-12-20 2010-12-20 N N N 3500000.00 3499556.67 0.0051 N/A N 3499578.08 3499578.08 JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund 0.08 4812C0670 Investment Company First Tier Security 2010-12-01 2010-12-01 N N N 12.37 12.37 0.0000 N/A N 12.37 12.37 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.23 48246UP18 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 3000000.00 2998811.67 0.0043 N/A N 2998653.69 2998653.69 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.24 48246UNU6 Financial Company Commercial Paper First Tier Security 2011-01-28 2011-01-28 N N N 4500000.00 4498260.00 0.0065 N/A N 4498254.24 4498254.24 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.23 48246UPF7 Financial Company Commercial Paper First Tier Security 2011-02-15 2011-02-15 N N N 5000000.00 4997572.22 0.0072 N/A N 4997257.53 4997257.53 Merck & Co., Inc. Merck & Co., Inc. 0.10 58934BM27 Other Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 4000000.00 3999977.78 0.0058 N/A N 3999951.78 3999951.78 Metropolitan Life Global Funding I Metropolitan Life Global Funding I 0.69 59217ECB8 Other Note First Tier Security 2011-01-13 2011-07-13 N N N 4250000.00 4259460.62 0.0061 N/A N 4255491.00 4255491.00 Nordea North America Nordea North America 0.28 65557VEJ6 Certificate of Deposit First Tier Security 2011-03-17 2011-03-17 N Y Nordea Bank AB N/A N/A N 3500000.00 3500000.00 0.0051 N/A N 3499272.00 3499272.00 Nordea North America Nordea North America 0.21 6555P1M61 Financial Company Commercial Paper First Tier Security 2010-12-06 2010-12-06 N Y Nordea Bank AB N/A N/A N 3500000.00 3499878.47 0.0051 N/A N 3499873.42 3499873.42 Nordea North America Nordea North America 0.24 6555P1MH7 Financial Company Commercial Paper First Tier Security 2010-12-17 2010-12-17 N Y Nordea Bank AB N/A N/A N 4000000.00 3999555.55 0.0058 N/A N 3999590.13 3999590.13 Old Line Funding LLC Old Line Funding LLC 0.14 67983UM26 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N Y Credit Enhancement Royal Bank of Canada N/A N/A 5500000.00 5499958.75 0.0079 N/A N 5499933.69 5499933.69 Old Line Funding LLC Old Line Funding LLC 0.23 67983UM75 Asset Backed Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N Y Credit Enhancement Royal Bank of Canada N/A N/A 5500000.00 5499761.67 0.0079 N/A N 5499767.94 5499767.94 Old Line Funding LLC Old Line Funding LLC 0.30 67983UNL3 Asset Backed Commercial Paper First Tier Security 2011-01-20 2011-01-20 N N Y Credit Enhancement Royal Bank of Canada N/A N/A 2000000.00 1999166.67 0.0029 N/A N 1999329.31 1999329.31 Old Line Funding LLC Old Line Funding LLC 0.23 67983UM83 Asset Backed Commercial Paper First Tier Security 2010-12-08 2010-12-08 N N Y Credit Enhancement Royal Bank of Canada N/A N/A 1250000.00 1249936.81 0.0018 N/A N 1249939.72 1249939.72 Ontario (Province of) Ontario (Province of) 0.37 74408FAA7 Other Note First Tier Security 2011-02-22 2011-02-22 N N N 2000000.00 2010869.88 0.0029 N/A N 2010954.00 2010954.00 Procter & Gamble Co. Procter & Gamble Co. 0.22 74271UPU8 Other Commercial Paper First Tier Security 2011-02-28 2011-02-28 N N N 4500000.00 4497552.50 0.0065 N/A N 4497115.06 4497115.06 Procter & Gamble Co. Procter & Gamble Co. 0.25 74271UPB0 Other Commercial Paper First Tier Security 2011-02-11 2011-02-11 N N N 5500000.00 5497250.00 0.0079 N/A N 5497140.00 5497140.00 Quebec (Province of) Quebec (Province of) 0.18 74800KPA4 Other Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 8250000.00 8247071.25 0.0119 N/A N 8245768.76 8245768.76 Quebec (Province of) Quebec (Province of) 0.17 74800KNE8 Other Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 8250000.00 8248285.84 0.0119 N/A N 8247965.74 8247965.74 Rabobank Netherlands Rabobank Netherlands 0.49 74977RBT0 Other Note First Tier Security 2011-02-07 2011-08-05 N N N 3750000.00 3755210.31 0.0054 N/A N 3756491.25 3756491.25 Rabobank USA Rabobank USA 0.31 74977MPB5 Certificate of Deposit First Tier Security 2011-05-09 2011-05-09 N Y Rabobank Nederland NV N/A N/A N 3500000.00 3499999.71 0.0051 N/A N 3498601.05 3498601.05 Rabobank USA Rabobank USA 0.26 74977LP84 Financial Company Commercial Paper First Tier Security 2011-02-08 2011-02-08 N Y Rabobank Nederland NV N/A N/A N 3500000.00 3498222.29 0.0051 N/A N 3498254.79 3498254.79 RBS Greenwich RBS Greenwich 0.23 BHM0JJ8D0 Treasury Repurchase Agreement N U.S. Treasury Bill 2011-03-31 0.880000 Treasury Repurchase Agreement 6097725.54 6219765.18 U.S. Treasury Bill 2011-07-31 1.000000 Treasury Repurchase Agreement 12882920.80 13140759.08 First Tier Security 2010-12-01 2010-12-01 N N N 18980640.00 18980640.00 0.0274 N/A N 18980640.00 18980640.00 Royal Bank of Canada Royal Bank of Canada 0.25 78009JYV1 Certificate of Deposit First Tier Security 2010-12-20 2011-01-19 N N N 5000000.00 5000142.61 0.0072 N/A N 4999430.00 4999430.00 Royal Bank of Canada Royal Bank of Canada 0.25 78009JYW9 Certificate of Deposit First Tier Security 2010-12-21 2011-01-21 N N N 2000000.00 2000003.39 0.0029 N/A N 1999976.00 1999976.00 Royal Bank of Canada Royal Bank of Canada 0.25 78009JV51 Certificate of Deposit First Tier Security 2011-01-13 2011-01-13 N N N 5250000.00 5250000.00 0.0076 N/A N 5250192.15 5250192.15 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.23 82124MM64 Asset Backed Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N Y Credit Enhancement Barclays N/A N/A 3500000.00 3499868.75 0.0051 N/A N 3499873.42 3499873.42 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.29 82124MNJ5 Asset Backed Commercial Paper First Tier Security 2011-01-18 2011-01-18 N N Y Credit Enhancement Barclays N/A N/A 3750000.00 3748550.00 0.0054 N/A N 3748791.78 3748791.78 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.26 82124MNB2 Asset Backed Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N Y Credit Enhancement Barclays N/A N/A 3500000.00 3498963.61 0.0051 N/A N 3499194.52 3499194.52 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.26 82124MPH7 Asset Backed Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N Y Credit Enhancement Barclays N/A N/A 3000000.00 2998310.00 0.0043 N/A N 2998311.78 2998311.78 Societe De Prise Participation Societe De Prise Participation 0.25 83367CP75 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-02-07 N Y Republic of France N/A N/A N 3500000.00 3498347.22 0.0051 N/A N 3498279.72 3498279.72 Societe De Prise Participation Societe De Prise Participation 0.24 83367CM11 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 6500000.00 6500000.00 0.0094 N/A N 6499960.81 6499960.81 Standard Chartered Bank Standard Chartered Bank 0.28 85324UM83 Financial Company Commercial Paper First Tier Security 2010-12-08 2010-12-08 N N N 3500000.00 3499789.03 0.0051 N/A N 3499831.23 3499831.23 Standard Chartered Bank Standard Chartered Bank 0.40 85324UQ14 Financial Company Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 3500000.00 3496500.00 0.0050 N/A N 3497556.70 3497556.70 Standard Chartered Bank Standard Chartered Bank 0.29 85324UP31 Financial Company Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 3500000.00 3498195.56 0.0051 N/A N 3498379.45 3498379.45 State Street Corp. State Street Corp. 0.28 85747KP40 Financial Company Commercial Paper First Tier Security 2011-02-04 2011-02-04 N N N 2500000.00 2498736.11 0.0036 N/A N 2498824.65 2498824.65 State Street Corp. State Street Corp. 0.30 85747KR48 Financial Company Commercial Paper First Tier Security 2011-04-04 2011-04-04 N N N 3000000.00 2996900.00 0.0043 N/A N 2996712.32 2996712.32 State Street Corp. State Street Corp. 0.35 85747KQM9 Financial Company Commercial Paper First Tier Security 2011-03-21 2011-03-21 N N N 5000000.00 4994652.78 0.0072 N/A N 4995742.46 4995742.46 State Street Corp. State Street Corp. 0.24 85747KM35 Financial Company Commercial Paper First Tier Security 2010-12-03 2010-12-03 N N N 4000000.00 3999922.22 0.0058 N/A N 3999927.66 3999927.66 Straight-A Funding LLC Straight-A Funding LLC 0.25 86257CH54 Asset Backed Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N Y Credit Enhancement U.S. Department of Education N/A N/A 3750000.00 3749062.50 0.0054 N/A N 3749239.72 3749239.72 Straight-A Funding LLC Straight-A Funding LLC 0.12 86257CG97 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N Y Credit Enhancement U.S. Department of Education N/A N/A 4500000.00 4499971.25 0.0065 N/A N 4499945.75 4499945.75 Straight-A Funding LLC Straight-A Funding LLC 0.23 86257JSF5 Asset Backed Commercial Paper First Tier Security 2010-12-09 2010-12-09 N N Y Credit Enhancement U.S. Department of Education N/A N/A 4500000.00 4499750.00 0.0065 N/A N 4499755.88 4499755.88 Straight-A Funding LLC Straight-A Funding LLC 0.25 86257CM82 Asset Backed Commercial Paper First Tier Security 2011-02-08 2011-02-08 N N Y Credit Enhancement U.S. Department of Education N/A N/A 4000000.00 3998083.33 0.0058 N/A N 3998005.47 3998005.47 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.27 86959BKU8 Certificate of Deposit First Tier Security 2011-03-09 2011-03-09 N Y Svenska Handelsbanken AB N/A N/A N 3000000.00 3000081.56 0.0043 N/A N 2999422.50 2999422.50 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.29 86959BJY2 Certificate of Deposit First Tier Security 2011-02-25 2011-02-25 N Y Svenska Handelsbanken AB N/A N/A N 3500000.00 3500000.00 0.0051 N/A N 3499661.20 3499661.20 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.46 86959BEY7 Certificate of Deposit First Tier Security 2010-12-09 2010-12-09 N Y Svenska Handelsbanken AB N/A N/A N 3500000.00 3500015.49 0.0051 N/A N 3500165.90 3500165.90 Toronto-Dominion Holdings Toronto-Dominion Holdings 0.24 89112YNK5 Certificate of Deposit First Tier Security 2011-02-18 2011-02-18 N N N 5250000.00 5250000.00 0.0076 N/A N 5249766.37 5249766.37 Toronto-Dominion Holdings Toronto-Dominion Holdings 0.25 89112YAJ2 Certificate of Deposit First Tier Security 2010-12-06 2011-02-04 N N N 8250000.00 8250005.27 0.0119 N/A N 8249571.00 8249571.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.26 89233HMD3 Financial Company Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 5750000.00 5749463.33 0.0083 N/A N 5749549.44 5749549.44 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.33 89233HNE0 Financial Company Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 4000000.00 3998386.67 0.0058 N/A N 3999013.69 3999013.69 U.S. Bank U.S. Bank 0.21 9033E1PH1 Financial Company Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N N 4500000.00 4497952.50 0.0065 N/A N 4497467.67 4497467.67 U.S. Bank U.S. Bank 0.21 9033E1PA6 Financial Company Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 5750000.00 5747618.54 0.0083 N/A N 5747050.95 5747050.95 U.S. Treasury U.S. Treasury 0.13 912795UX7 Treasury Debt First Tier Security 2011-01-13 2011-01-13 N N N 25250000.00 25245900.91 0.0364 N/A N 25245859.00 25245859.00 U.S. Treasury U.S. Treasury 0.13 912795X89 Treasury Debt First Tier Security 2011-01-20 2011-01-20 N N N 25250000.00 25245283.82 0.0364 N/A N 25244924.75 25244924.75 UBS AG UBS AG 0.43 90267ALX2 Certificate of Deposit First Tier Security 2010-12-09 2010-12-09 N N N 4400000.00 4400144.86 0.0064 N/A N 4399982.40 4399982.40 UBS Warburg Securities, Inc. UBS Warburg Securities, Inc. 0.22 BHM0JJ8B4 Treasury Repurchase Agreement N U.S. Treasury Bond 2021-08-15 8.130000 Treasury Repurchase Agreement 22460330.27 22894473.50 U.S. Treasury Bond 2021-11-15 8.000000 Treasury Repurchase Agreement 4207477.84 4287834.43 U.S. Treasury Bond 2026-02-15 6.000000 Treasury Repurchase Agreement 16608065.55 16899277.18 First Tier Security 2010-12-01 2010-12-01 N N N 43275870.00 43275870.00 0.0625 N/A N 43275870.00 43275870.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.27 931142BV4 Other Note First Tier Security 2011-02-15 2011-02-15 N N N 4000000.00 4032232.06 0.0058 N/A N 4031364.00 4031364.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.14 93114FM35 Other Commercial Paper First Tier Security 2010-12-03 2010-12-03 N N N 2500000.00 2499970.83 0.0036 N/A N 2499954.79 2499954.79 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.18 93114FMF8 Other Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N N 3500000.00 3499741.39 0.0051 N/A N 3499683.56 3499683.56 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.18 93114FMG6 Other Commercial Paper First Tier Security 2010-12-16 2010-12-16 N N N 4500000.00 4499643.75 0.0065 N/A N 4499566.02 4499566.02 Wells Fargo & Co Wells Fargo & Co 0.38 949746NB3 Other Note First Tier Security 2011-01-12 2011-01-12 N N N 2000000.00 2010501.08 0.0029 N/A N 2009724.00 2009724.00 Wells Fargo & Co. Wells Fargo & Co. 0.42 94974BEQ9 Other Note First Tier Security 2011-06-02 2011-06-02 N N N 6250000.00 6362952.96 0.0092 N/A N 6364725.00 6364725.00 Wells Fargo & Co. Wells Fargo & Co. 0.39 949746NC1 Other Note First Tier Security 2011-01-12 2011-01-12 N N N 5500000.00 5501211.28 0.0079 N/A N 5501270.50 5501270.50