N-MFP LIVE N 2010-11-30 0001053425 S000003218 2 N N 333-45431 HL Investment Advisors, LLC 801-16814 Hartford Investment Management Company 801-53542 Ernst & Young, LLP Minneapolis MN HL Investment Advisors, LLC Hartford Administrative Services Company 0000735383 084-00353 N N Y Prime 40 46 2598812951.76 7909837.69 8430355.49 2598292433.96 0.2373 1.0000 2010-11-30 1.0000 2010-11-30 C000008622 1.00 2165737859.99 1.00 -661728418.29 1207757979.55 1869486397.84 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 C000008623 1.00 432554573.97 1.00 -116969926.89 206513263.66 323483190.55 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 26500000.00 26489488.33 0.0102 N/A N 26486975.06 26486975.06 Abbott Laboratories Abbott Laboratories 0.21 00282DNA4 Other Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N N 13500000.00 13496850.00 0.0052 N/A N 13496967.11 13496967.11 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 16000000.00 15995626.67 0.0062 N/A N 15996317.80 15996317.80 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 18250000.00 18248053.33 0.0070 N/A N 18248129.99 18248129.99 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 19250000.00 19248845.00 0.0074 N/A N 19248839.72 19248839.72 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 13000000.00 12989441.46 0.0050 N/A N 12988830.67 12988830.67 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 26250000.00 26235598.96 0.0101 N/A N 26235041.07 26235041.07 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 15500000.00 15499431.67 0.0060 N/A N 15499346.02 15499346.02 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 8750000.00 8747812.50 0.0034 N/A N 8748226.02 8748226.02 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 13000000.00 12992806.67 0.0050 N/A N 12992221.35 12992221.35 Barclays Bank plc Barclays Bank plc 0.23 06740MNS8 Certificate of Deposit First Tier Security 2010-12-09 2010-12-09 N N N 14250000.00 14250000.00 0.0055 N/A N 14249786.25 14249786.25 Barclays Bank plc Barclays Bank plc 0.58 06740MNY5 Certificate of Deposit First Tier Security 2010-12-13 2011-06-13 N N N 17125000.00 17125000.00 0.0066 N/A N 17120496.12 17120496.12 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 7500000.00 7494375.00 0.0029 N/A N 7494764.37 7494764.37 BNP Paribas BNP Paribas 0.22 BHM0JJ8A6 Treasury Repurchase Agreement N U.S. Treasury Bond 2020-05-15 6.250000 Treasury Repurchase Agreement 87185295.36 87558547.03 First Tier Security 2010-12-01 2010-12-01 N N N 87185300.00 87185300.00 0.0336 N/A N 87185300.00 87185300.00 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 19500000.00 19500000.00 0.0075 N/A N 19498180.65 19498180.65 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 20000000.00 20000000.00 0.0077 N/A N 20003678.00 20003678.00 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 12000000.00 11995920.00 0.0046 N/A N 11995896.98 11995896.98 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 18750000.00 18750000.00 0.0072 N/A N 18749886.97 18749886.97 Coca Cola Co. Coca Cola Co. 0.24 19121BPP8 Other Commercial Paper First Tier Security 2011-02-23 2011-02-23 N N N 18250000.00 18239780.00 0.0070 N/A N 18238949.99 18238949.99 Coca Cola Co. Coca Cola Co. 0.20 19121BMG1 Other Commercial Paper First Tier Security 2010-12-16 2010-12-16 N N N 22000000.00 21998075.00 0.0085 N/A N 21997878.34 21997878.34 Coca Cola Co. Coca Cola Co. 0.25 19121BNK1 Other Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 14750000.00 14744980.90 0.0057 N/A N 14745150.67 14745150.67 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 22000000.00 21998654.57 0.0085 N/A N 21998673.97 21998673.97 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 7750000.00 7746663.19 0.0030 N/A N 7746522.04 7746522.04 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 14865000.00 14864248.49 0.0057 N/A N 14864283.20 14864283.20 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 26750000.00 26736218.75 0.0103 N/A N 26735518.35 26735518.35 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 6500000.00 6499523.33 0.0025 N/A N 6499490.67 6499490.67 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 20000000.00 19993194.44 0.0077 N/A N 19993424.64 19993424.64 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 20000000.00 20009903.18 0.0077 N/A N 20001800.00 20001800.00 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 14000000.00 13991320.00 0.0054 N/A N 13992720.00 13992720.00 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 13250000.00 13240106.66 0.0051 N/A N 13240140.54 13240140.54 Deutsche Bank AG Deutsche Bank AG 0.27 25154TQV2 Certificate of Deposit First Tier Security 2011-01-07 2011-01-07 N N N 14000000.00 14000000.00 0.0054 N/A N 13999850.20 13999850.20 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 95469230.33 97378640.42 First Tier Security 2010-12-01 2010-12-01 N N N 95469230.00 95469230.00 0.0367 N/A N 95469230.00 95469230.00 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 13500000.00 13491843.75 0.0052 N/A N 13492691.50 13492691.50 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 10000000.00 9999638.89 0.0038 N/A N 9999638.35 9999638.35 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 19500000.00 19498028.33 0.0075 N/A N 19498236.98 19498236.98 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 10000000.00 9995875.00 0.0038 N/A N 9996317.80 9996317.80 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 27500000.00 27499090.97 0.0106 N/A N 27499422.50 27499422.50 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 27750000.00 27742399.59 0.0107 N/A N 27743728.50 27743728.50 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 27000000.00 26993000.67 0.0104 N/A N 26994654.00 26994654.00 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 14000000.00 13997060.00 0.0054 N/A N 13997718.00 13997718.00 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 27000000.00 26992440.00 0.0104 N/A N 26994114.00 26994114.00 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 23500000.00 23497855.35 0.0090 N/A N 23498637.00 23498637.00 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 13552000.00 13551525.68 0.0052 N/A N 13551715.40 13551715.40 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 40000000.00 39997466.67 0.0154 N/A N 39998520.00 39998520.00 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 39725000.00 39722428.89 0.0153 N/A N 39723411.00 39723411.00 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 47200000.00 47196560.64 0.0182 N/A N 47197970.40 47197970.40 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 27000000.00 26993385.00 0.0104 N/A N 26994843.00 26994843.00 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 27000000.00 26994330.00 0.0104 N/A N 26995599.00 26995599.00 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 27000000.00 26992440.00 0.0104 N/A N 26994114.00 26994114.00 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 13933000.00 13938539.96 0.0054 N/A N 13931105.11 13931105.11 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 14000000.00 13992214.45 0.0054 N/A N 13992221.36 13992221.36 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 13500000.00 13493343.75 0.0052 N/A N 13493076.16 13493076.16 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 7247000.00 7250143.31 0.0028 N/A N 7250079.97 7250079.97 Hewlett-Packard Co. Hewlett-Packard Co. 0.11 42823KM25 Other Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 13250000.00 13249919.03 0.0051 N/A N 13249840.27 13249840.27 International Finance Corp. International Finance Corp. 0.19 459515T28 Other Note First Tier Security 2010-12-14 2010-12-14 N N N 18250000.00 18248681.95 0.0070 N/A N 18248445.64 18248445.64 International Finance Corp. International Finance Corp. 0.22 459515R53 Other Note First Tier Security 2010-12-01 2010-12-01 N N N 7750000.00 7750000.00 0.0030 N/A N 7749945.51 7749945.51 Johnson & Johnson Johnson & Johnson 0.19 47816GP37 Other Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 43000000.00 42985817.31 0.0165 N/A N 42980090.39 42980090.39 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 38250000.00 38234657.50 0.0147 N/A N 38229020.10 38229020.10 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 14000000.00 13998226.67 0.0054 N/A N 13998312.32 13998312.32 JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund 0.06 4812C0670 Investment Company First Tier Security 2010-12-01 2010-12-01 N N N 193.32 193.32 0.0000 N/A N 193.32 193.32 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 11000000.00 10995642.77 0.0042 N/A N 10995063.55 10995063.55 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 17750000.00 17743136.67 0.0068 N/A N 17743113.95 17743113.95 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 19250000.00 19240653.06 0.0074 N/A N 19239441.49 19239441.49 Merck & Co., Inc. Merck & Co., Inc. 0.10 58934BM27 Other Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N N 16020000.00 16019911.00 0.0062 N/A N 16019806.87 16019806.87 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 16480000.00 16517071.63 0.0064 N/A N 16501292.16 16501292.16 Nordea North America Nordea North America 0.28 65557VEJ6 Certificate of Deposit First Tier Security 2011-03-17 2011-03-17 N N N 13000000.00 13000000.00 0.0050 N/A N 12997296.00 12997296.00 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 13250000.00 13249539.93 0.0051 N/A N 13249520.81 13249520.81 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 15250000.00 15248305.56 0.0059 N/A N 15248437.39 15248437.39 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 21000000.00 20999842.50 0.0081 N/A N 20999746.84 20999746.84 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 22250000.00 22249035.83 0.0086 N/A N 22249061.22 22249061.22 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 8000000.00 7996666.67 0.0031 N/A N 7997317.25 7997317.25 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 5000000.00 4999747.22 0.0019 N/A N 4999758.90 4999758.90 Ontario (Province of) Ontario (Province of) 0.37 74408FAA7 Other Note First Tier Security 2011-02-22 2011-02-22 N N N 8000000.00 8043479.53 0.0031 N/A N 8043816.00 8043816.00 Procter & Gamble Co. Procter & Gamble Co. 0.22 74271UPU8 Other Commercial Paper First Tier Security 2011-02-28 2011-02-28 N N N 17500000.00 17490481.94 0.0067 N/A N 17488780.82 17488780.82 Procter & Gamble Co. Procter & Gamble Co. 0.25 74271UPB0 Other Commercial Paper First Tier Security 2011-02-11 2011-02-11 N N N 22500000.00 22488750.00 0.0087 N/A N 22488300.00 22488300.00 Quebec (Province of) Quebec (Province of) 0.18 74800KPA4 Other Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 31500000.00 31488817.50 0.0121 N/A N 31483844.37 31483844.37 Quebec (Province of) Quebec (Province of) 0.17 74800KNE8 Other Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 31500000.00 31493455.00 0.0121 N/A N 31492232.85 31492232.85 Rabobank Netherlands Rabobank Netherlands 0.49 74977RBT0 Other Note First Tier Security 2011-02-07 2011-08-05 N N N 14500000.00 14520146.52 0.0056 N/A N 14525099.50 14525099.50 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 12500000.00 12499998.97 0.0048 N/A N 12495003.75 12495003.75 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 13500000.00 13493143.13 0.0052 N/A N 13493268.48 13493268.48 RBS Greenwich RBS Greenwich 0.23 BHM0JJ8D0 Treasury Repurchase Agreement N U.S. Treasury Bill 2020-03-31 0.880000 Treasury Repurchase Agreement 18701500.30 19075799.31 U.S. Treasury Bill 2020-07-31 1.000000 Treasury Repurchase Agreement 39511445.02 40302242.26 First Tier Security 2010-12-01 2010-12-01 N N N 58212950.00 58212950.00 0.0224 N/A N 58212950.00 58212950.00 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 20000000.00 20000570.45 0.0077 N/A N 19997720.00 19997720.00 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 8000000.00 8000013.58 0.0031 N/A N 7999904.00 7999904.00 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 20000000.00 20000000.00 0.0077 N/A N 20000732.00 20000732.00 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 13900000.00 13899478.75 0.0053 N/A N 13899497.30 13899497.30 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 13250000.00 13244876.67 0.0051 N/A N 13245730.95 13245730.95 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 14000000.00 13995854.44 0.0054 N/A N 13996778.08 13996778.08 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 11250000.00 11243662.50 0.0043 N/A N 11243669.17 11243669.17 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 N N 13750000.00 13743506.94 0.0053 N/A N 13743241.77 13743241.77 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 24500000.00 24500000.00 0.0094 N/A N 24499852.31 24499852.31 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 14250000.00 14249141.04 0.0055 N/A N 14249312.86 14249312.86 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 12500000.00 12487500.00 0.0048 N/A N 12491273.96 12491273.96 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 13000000.00 12993297.78 0.0050 N/A N 12993980.81 12993980.81 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 9000000.00 8995450.00 0.0035 N/A N 8995768.76 8995768.76 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 12000000.00 11987600.00 0.0046 N/A N 11986849.30 11986849.30 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 20000000.00 19978611.11 0.0077 N/A N 19982969.86 19982969.86 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 16000000.00 15999688.89 0.0062 N/A N 15999710.67 15999710.67 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 14250000.00 14246437.50 0.0055 N/A N 14247110.95 14247110.95 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 19250000.00 19249877.01 0.0074 N/A N 19249767.94 19249767.94 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 17516000.00 17515026.89 0.0067 N/A N 17515049.80 17515049.80 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 15250000.00 15242692.71 0.0059 N/A N 15242395.87 15242395.87 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 11750000.00 11750319.45 0.0045 N/A N 11747738.12 11747738.12 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 13000000.00 13000000.00 0.0050 N/A N 12998741.60 12998741.60 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 14500000.00 14500064.19 0.0056 N/A N 14500687.30 14500687.30 Toronto-Dominion Holdings Toronto-Dominion Holdings 0.24 89112YNK5 Certificate of Deposit First Tier Security 2011-02-18 2011-02-18 N N N 20500000.00 20500000.00 0.0079 N/A N 20499087.75 20499087.75 Toronto-Dominion Holdings Toronto-Dominion Holdings 0.25 89112YAJ2 Certificate of Deposit First Tier Security 2010-12-06 2011-02-04 N N N 31750000.00 31750020.27 0.0122 N/A N 31748349.00 31748349.00 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 22250000.00 22247923.33 0.0086 N/A N 22248256.55 22248256.55 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 16000000.00 15993546.67 0.0062 N/A N 15996054.78 15996054.78 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 17500000.00 17492037.50 0.0067 N/A N 17490152.05 17490152.05 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 22250000.00 22240784.79 0.0086 N/A N 22238588.48 22238588.48 U.S. Treasury U.S. Treasury 0.13 912795UX7 Treasury Debt First Tier Security 2011-01-13 2011-01-13 N N N 100000000.00 99983765.98 0.0385 N/A N 99983600.00 99983600.00 U.S. Treasury U.S. Treasury 0.13 912795X89 Treasury Debt First Tier Security 2011-01-20 2011-01-20 N N N 100000000.00 99981322.06 0.0385 N/A N 99979900.00 99979900.00 UBS AG UBS AG 0.43 90267ALX2 Certificate of Deposit First Tier Security 2010-12-09 2010-12-09 N N N 17400000.00 17400572.87 0.0067 N/A N 17399930.40 17399930.40 UBS Warburg Securities, Inc. UBS Warburg Securities, Inc. 0.22 BHM0JJ8B4 Treasury Repurchase Agreement N U.S. Treasury Bond 2020-08-15 8.130000 Treasury Repurchase Agreement 68885008.17 70216517.92 U.S. Treasury Bond 2020-11-15 8.000000 Treasury Repurchase Agreement 12904180.02 13150632.33 U.S. Treasury Bond 2020-02-15 6.000000 Treasury Repurchase Agreement 50936327.16 51829468.76 First Tier Security 2010-12-01 2010-12-01 N N N 132725520.00 132725520.00 0.0511 N/A N 132725520.00 132725520.00 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 13527000.00 13636000.77 0.0052 N/A N 13633065.20 13633065.20 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 10250000.00 10249880.42 0.0039 N/A N 10249814.64 10249814.64 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 14000000.00 13998965.56 0.0054 N/A N 13998734.24 13998734.24 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 17750000.00 17748594.79 0.0068 N/A N 17748288.20 17748288.20 Wells Fargo & Co Wells Fargo & Co 0.38 949746NB3 Other Note First Tier Security 2011-01-12 2011-01-12 N N N 8000000.00 8042004.32 0.0031 N/A N 8038896.00 8038896.00 Wells Fargo & Co. Wells Fargo & Co. 0.42 94974BEQ9 Other Note First Tier Security 2011-06-02 2011-06-02 N N N 23750000.00 24179221.27 0.0093 N/A N 24185955.00 24185955.00 Wells Fargo & Co. Wells Fargo & Co. 0.39 949746NC1 Other Note First Tier Security 2011-01-12 2011-01-12 N N N 21750000.00 21754791.05 0.0084 N/A N 21755024.25 21755024.25