N-MFP LIVE N 2010-11-30 0000787441 S000018791 1 N N N N 033-02610 New York Life Investment Management LLC 801-57396 KPMG LLP Philadelphia PA New York Life Investment Management LLC NYLIM Service Company LLC 0001103598 84-05844 N N N Prime 42 59 116348823.61 104763.72 60511.47 116393075.88 0.0023 0.9999 2010-11-30 0.9999 2010-11-30 C000051987 1.00 116393075.88 1.00 -7174097.35 2509798.34 9683895.69 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 SG Americas, Inc. Triparty Repurchase Agreement SG Americas, Inc. Triparty Repurchase Agreement 0.230000% 912AAC008_0.2300 0001453835 Treasury Repurchase Agreement Y US Treasury Note 2013-08-31 3.125000 Treasury Debt 6026600.00 6429659.01 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 6350000.00 6350000.00 0.0546 N 6350000.00 6350000.00 Abbott Laboratories Abbott Laboratories 0.180000% 00282DMH0 Other Commercial Paper N First Tier Security N/A N/A 2010-12-17 2010-12-17 N N N 1000000.00 999920.00 0.0086 N 999920.00 999920.00 Abbott Laboratories Abbott Laboratories 0.170000% 00282DM23 Other Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 1000000.00 999995.28 0.0086 N 999990.00 999990.00 Ally Auto Receivables Trust Ally Auto Receivables Trust Series 2010-2, Class A1 0.586200% 02005LAA2 Other Note N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 166186.32 166186.32 0.0014 N 166254.46 166254.46 Ally Auto Receivables Trust Ally Auto Receivables Trust 0.335500% 02005PAA3 Other Note N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 500000.00 500000.00 0.0043 N 500000.00 500000.00 American Honda Finance Corp. American Honda Finance Corp. 0.190000% 02665KM20 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N Y American Water Works Company, N/A N/A N 1000000.00 999994.72 0.0086 N 999990.00 999990.00 American Water Capital Corp. American Water Capital Corp. 0.350100% 03040MM12 Other Commercial Paper N Second Tier Security N/A N/A 2010-12-01 2010-12-01 N Y Bnp Paribas N/A N/A N 450000.00 450000.00 0.0039 N 449995.50 449995.50 Apache Corp. Apache Corp. 0.330000% 03741PM17 Other Commercial Paper N Second Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 500000.00 500000.00 0.0043 N 499995.00 499995.00 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 0.220100% 03948HNT4 Other Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 2000000.00 1999303.33 0.0172 N 1999040.00 1999040.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.230000% 0556N1M18 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N Y BNP Paribas Finance INC N/A N/A N 1250000.00 1250000.00 0.0107 N 1249987.50 1249987.50 BMW Vehicle Lease Trust BMW Vehicle Lease Trust Series 2010-1, Class A1 0.298100% 055669AA3 Other Note N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 386072.10 386072.10 0.0033 N 386191.78 386191.78 Bank of America Corp., FDIC TLGP Guaranteed Note Bank of America Corp., FDIC TLGP Guaranteed Note Series FRN 0.795600% 06050BAB7 Other Note N First Tier Security N/A N/A 2010-12-02 2010-12-02 N Y FDIC N/A N/A N 1100000.00 1100018.10 0.0095 N 1100000.00 1100000.00 Becton Dickinson & Co. Becton Dickinson & Co. 0.190000% 07588SMD2 Other Commercial Paper N First Tier Security N/A N/A 2010-12-13 2010-12-13 N N N 1485000.00 1484905.95 0.0128 N 1484881.20 1484881.20 Berkshire Hathaway Finance Corp. Berkshire Hathaway, Inc. 0.265600% 084670AW8 Other Note N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 2100000.00 2100038.27 0.0180 N 2099937.00 2099937.00 CNH Equipment Trust CNH Equipment Trust Series 2010-A, Class A1 0.353800% 12612BAA8 Other Note N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 75284.28 75284.28 0.0006 N 75283.53 75283.53 CNH Equipment Trust CNH Equipment Trust 0.426800% 12619SAA4 Other Note N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 420000.00 420000.00 0.0036 N 420294.00 420294.00 Campbell Soup Co. Campbell Soup Co. 0.170000% 13443DM63 Other Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 1000000.00 999976.39 0.0086 N 999970.00 999970.00 CarMax Auto Owner Trust CarMax Auto Owner Trust 0.313200% 14312YAA7 Other Note N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 350000.00 350000.00 0.0030 N 350115.50 350115.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.200000% 19121BMG1 Other Commercial Paper N First Tier Security N/A N/A 2010-12-16 2010-12-16 N N N 1250000.00 1249895.83 0.0107 N 1249900.00 1249900.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230200% 19121BNB1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 1500000.00 1499607.08 0.0129 N 1499625.00 1499625.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.180000% 19416FMA9 Other Commercial Paper N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 250000.00 249988.75 0.0021 N 249990.00 249990.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.170000% 19416FME1 Other Commercial Paper N First Tier Security N/A N/A 2010-12-14 2010-12-14 N N N 2000000.00 1999877.22 0.0172 N 1999880.00 1999880.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.160000% 19416FMP6 Other Commercial Paper N First Tier Security N/A N/A 2010-12-23 2010-12-23 N N N 1205000.00 1204882.18 0.0104 N 1204879.50 1204879.50 John Deere Capital Corp. John Deere Capital Corp. 0.190000% 24422MM99 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-09 2010-12-09 N Y Diageo Plc N/A N/A N 905000.00 904961.79 0.0078 N 904945.70 904945.70 Walt Disney Co. (The) Walt Disney Co. (The) 0.170000% 2546R3M35 Other Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 1510000.00 1509985.74 0.0130 N 1509969.80 1509969.80 Ecolab, Inc. Ecolab, Inc. 0.200000% 27886MML4 Other Commercial Paper N First Tier Security N/A N/A 2010-12-20 2010-12-20 N N N 905000.00 904904.47 0.0078 N 904864.25 904864.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.288000% 31331JHG1 Government Agency Debt N First Tier Security N/A N/A 2010-12-16 2011-09-16 N N N 750000.00 749970.29 0.0064 N 749722.50 749722.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 31331JZ30 Government Agency Debt N First Tier Security N/A N/A 2011-02-04 2011-11-04 N N N 1205000.00 1205000.00 0.0104 N 1204397.50 1204397.50 Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 31331YGP9 Government Agency Debt N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 500000.00 500233.91 0.0043 N 500245.00 500245.00 Federal Home Loan Bank Federal Home Loan Bank Series 2 0.292000% 313370HM3 Government Agency Debt N First Tier Security N/A N/A 2011-01-30 2011-07-29 N N N 1500000.00 1500000.00 0.0129 N 1500135.00 1500135.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313371FL5 Government Agency Debt N First Tier Security N/A N/A 2011-04-28 2011-11-15 N N N 1465000.00 1465000.00 0.0126 N 1463329.90 1463329.90 Federal Home Loan Bank Federal Home Loan Bank 0.410000% 313371RY4 Government Agency Debt N First Tier Security N/A N/A 2011-05-24 2011-12-09 N N N 605000.00 605000.00 0.0052 N 603838.40 603838.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250400% 313396FB4 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 400000.00 399577.78 0.0034 N 399664.00 399664.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220200% 313397S44 Government Agency Debt N First Tier Security N/A N/A 2010-12-08 2010-12-08 N N N 1700000.00 1699927.28 0.0146 N 1699966.00 1699966.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.260400% 313397T92 Government Agency Debt N First Tier Security N/A N/A 2010-12-21 2010-12-21 N N N 400000.00 399942.22 0.0034 N 399976.00 399976.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330800% 313588CE3 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 600000.00 599543.50 0.0052 N 599790.00 599790.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.248667% 313588EE1 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 780000.00 779289.46 0.0067 N 779461.80 779461.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.213400% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2010-12-20 2011-09-19 N N N 1500000.00 1500063.92 0.0129 N 1499805.00 1499805.00 Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust Series 2010-A, Class A1 0.383600% 34529LAA2 Other Note N First Tier Security N/A N/A 2011-05-15 2011-05-15 N N N 7085.45 7085.45 0.0001 N 7085.45 7085.45 Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust Series 2010-B, Class A1 0.505600% 34529MAA0 Other Note N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 199069.89 199069.88 0.0017 N 199153.50 199153.50 GE Equipment Midticket LLC GE Equipment Midticket LLC Series 2010-1, Class A1 0.351000% 36161HAA9 Other Note N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 209449.78 209449.78 0.0018 N 209531.47 209531.47 General Electric Capital Corp., FDIC TLGP Guaranteed Note General Electric Capital Corp., FDIC TLGP Guaranteed Note Series 2005 0.921900% 36967HAB3 Other Note N First Tier Security N/A N/A 2010-12-09 2010-12-09 N Y FDIC N/A N/A N 2200000.00 2200358.79 0.0189 N 2200286.00 2200286.00 General Electric Capital Corp., FDIC TLGP Guaranteed Note General Electric Capital Corp., FDIC TLGP Guaranteed Note Series 1 0.372500% 36967HAM9 Other Note N First Tier Security N/A N/A 2010-12-13 2011-03-11 N Y FDIC N/A N/A N 1100000.00 1100307.44 0.0095 N 1100660.00 1100660.00 Google, Inc. Google, Inc. 0.180000% 38259LML2 Other Commercial Paper N First Tier Security N/A N/A 2010-12-20 2010-12-20 N N N 1440000.00 1439863.20 0.0124 N 1439812.80 1439812.80 WW Grainger, Inc. WW Grainger, Inc. 0.190000% 38480KMF8 Other Commercial Paper N First Tier Security N/A N/A 2010-12-15 2010-12-15 N N N 1904000.00 1903859.31 0.0164 N 1903828.64 1903828.64 Hewlett-Packard Co. Hewlett-Packard Co. 0.190000% 42823KM74 Other Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 1250000.00 1249960.42 0.0107 N 1249950.00 1249950.00 Holmes Master Issuer PLC Holmes Master Issuer PLC 0.404400% 43641NBB9 Other Note N First Tier Security N/A N/A 2011-10-15 2011-10-15 N N N 600000.00 600000.00 0.0052 N 600000.00 600000.00 Honeywell International, Inc. Honeywell International, Inc. 0.220100% 43851UMP5 Other Commercial Paper N First Tier Security N/A N/A 2010-12-23 2010-12-23 N N N 500000.00 499932.78 0.0043 N 499925.00 499925.00 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust Series 2010-B, Class A1 0.371200% 44923YAA5 Other Note N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 207057.63 207057.63 0.0018 N 207123.89 207123.89 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.200000% 4523EMM34 Other Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 500000.00 499994.44 0.0043 N 499990.00 499990.00 International Business Machines Corp. International Business Machines Corp. 0.180000% 45920GM60 Other Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 1250000.00 1249968.75 0.0107 N 1249950.00 1249950.00 International Business Machines Corp. International Business Machines Corp. 0.170000% 45920GM78 Other Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 1205000.00 1204965.86 0.0104 N 1204951.80 1204951.80 John Deere Owner Trust John Deere Owner Trust Series 2010-A, Class A1 0.343800% 47787AAB3 Other Note N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 106046.81 106046.81 0.0009 N 106044.69 106044.69 Medtronic, Inc. Medtronic, Inc. 0.220100% 58505FPN8 Other Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 750000.00 749619.58 0.0064 N 749482.50 749482.50 Mercedes-Benz Auto Receivables Trust Mercedes-Benz Auto Receivables Trust Series 2010-1, Class A1 0.309100% 587682AA3 Other Note N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 86904.40 86904.40 0.0007 N 86903.53 86903.53 Merck & Co., Inc. Merck & Co., Inc. 0.190000% 58934BMA9 Other Commercial Paper N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 1250000.00 1249940.63 0.0107 N 1249950.00 1249950.00 Merck & Co., Inc. Merck & Co., Inc. 0.200100% 58934BMD3 Other Commercial Paper N First Tier Security N/A N/A 2010-12-13 2010-12-13 N N N 1500000.00 1499900.00 0.0129 N 1499910.00 1499910.00 Navistar Financial Corp. Owner Trust Navistar Financial Corp. Owner Trust Series 2010-A, Class A1 0.608300% 63937WAA3 Other Note N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 260824.19 260824.18 0.0022 N 260897.22 260897.22 Navistar Financial Corp. Owner Trust Navistar Financial Corp. Owner Trust Series 2010-B, Class A1 0.345300% 63938LAA6 Other Note N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 351703.35 351703.35 0.0030 N 351840.51 351840.51 Nestle Capital Corp. Nestle Capital Corp. 0.240300% 64105HR12 Other Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N Y Nestle Capital Corp 144A N/A N/A N 1250000.00 1248991.67 0.0107 N 1249012.50 1249012.50 Nissan Auto Receivables Owner Trust Nissan Auto Receivables Owner Trust Series 2010-A, Class A1 0.355900% 65476BAA1 Other Note N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 445084.73 445084.73 0.0038 N 445329.53 445329.53 PepsiCo, Inc. PepsiCo, Inc. 0.319100% 713448BL1 Other Note N First Tier Security N/A N/A 2011-01-18 2011-07-15 N N N 900000.00 900287.61 0.0077 N 900162.00 900162.00 Praxair, Inc. Praxair, Inc. 0.180000% 74005JM39 Other Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 750000.00 749992.50 0.0064 N 749985.00 749985.00 Private Export Funding Corp. Private Export Funding Corp. 0.350500% 7426M5ML5 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-20 2010-12-20 N N N 1500000.00 1499722.92 0.0129 N 1499820.00 1499820.00 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.180000% 74273MME3 Other Commercial Paper N First Tier Security N/A N/A 2010-12-14 2010-12-14 N Y Procter & Gamble International N/A N/A N 1515000.00 1514901.53 0.0130 N 1514909.10 1514909.10 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.175000% 74273MMN3 Other Commercial Paper N First Tier Security N/A N/A 2010-12-22 2010-12-22 N Y Roche Holding AG N/A N/A N 1505000.00 1504846.36 0.0129 N 1504849.50 1504849.50 Roche Holdings, Inc. Roche Holdings, Inc. 0.170000% 77119MMH7 Other Commercial Paper N First Tier Security N/A N/A 2010-12-17 2010-12-17 N Y Societe Generale N/A N/A N 1500000.00 1499886.67 0.0129 N 1499835.00 1499835.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.230100% 77119MM38 Other Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N Y Roche Holdings INC N/A N/A N 1500000.00 1499980.83 0.0129 N 1499970.00 1499970.00 Schlumberger Technology Corp. Schlumberger Technology Corp. 0.210100% 80685UMG9 Other Commercial Paper N First Tier Security N/A N/A 2010-12-16 2010-12-16 N N N 1000000.00 999912.50 0.0086 N 999890.00 999890.00 Schlumberger Technology Corp. Schlumberger Technology Corp. 0.220100% 80685UNJ2 Other Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 1000000.00 999706.66 0.0086 N 999590.00 999590.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.260000% 83365SMA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-10 2010-12-10 N Y Honda Motor Co. LTD N/A N/A N 1250000.00 1249918.75 0.0107 N 1249912.50 1249912.50 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.250000% 83365SM75 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N Y Societe Generale N/A N/A N 2000000.00 1999916.67 0.0172 N 1999900.00 1999900.00 Southern Co. Southern Co. 0.230000% 84262MM96 Other Commercial Paper N First Tier Security N/A N/A 2010-12-09 2010-12-09 N N N 1458000.00 1457925.48 0.0125 N 1457883.36 1457883.36 Straight-A Funding LLC Straight A Funding LLC 0.230000% 86257CG97 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 1175000.00 1174992.49 0.0101 N 1174988.25 1174988.25 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257CH96 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 1250000.00 1249652.78 0.0107 N 1249675.00 1249675.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257LZH8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 400000.00 399983.33 0.0034 N 399988.00 399988.00 SunTrust Bank, FDIC TLGP Guaranteed Note SunTrust Bank, FDIC TLGP Guaranteed Note Series G 0.941900% 86801BAA3 Other Note N First Tier Security N/A N/A 2010-12-16 2010-12-16 N Y FDIC N/A N/A N 1900000.00 1900596.03 0.0163 N 1900532.00 1900532.00 Unilever Capital Corp. Unilever Capital Corp. 0.170000% 90477EM19 Other Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N Y Unilever Capital Corp 144A N/A N/A N 1250000.00 1250000.00 0.0107 N 1249987.50 1249987.50 U.S. Treasury Bill U.S. Treasury Bill 0.126000% 912795UK5 Treasury Debt N First Tier Security N/A N/A 2010-12-16 2010-12-16 N N N 1500000.00 1499921.25 0.0129 N 1499925.00 1499925.00 U.S. Treasury Bill U.S. Treasury Bill 0.162500% 912795X55 Treasury Debt N First Tier Security N/A N/A 2010-12-30 2010-12-30 N N N 2000000.00 1999738.20 0.0172 N 1999720.00 1999720.00 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828JY7 Treasury Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 1500000.00 1501254.78 0.0129 N 1501695.00 1501695.00 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828KH2 Treasury Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 1455000.00 1458169.85 0.0125 N 1458186.45 1458186.45 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LV0 Treasury Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 1250000.00 1256577.00 0.0108 N 1256787.50 1256787.50 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LW8 Treasury Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 1450000.00 1458647.96 0.0125 N 1458613.00 1458613.00 Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust Series 2010-A, Class A1 0.299100% 92867EAA6 Other Note N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 532907.78 532907.78 0.0046 N 532758.57 532758.57 Volvo Financial Equipment LLC Volvo Financial Equipment LLC Series 2010-1A, Class A1 0.510100% 92887BAA8 Other Note N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 271341.07 271341.06 0.0023 N 271381.77 271381.77 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.200000% 93114FMF8 Other Commercial Paper N First Tier Security N/A N/A 2010-12-15 2010-12-15 N N N 2000000.00 1999844.45 0.0172 N 1999860.00 1999860.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.170000% 93114FM68 Other Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 1205000.00 1204971.55 0.0104 N 1204963.85 1204963.85 Washington Gas Light Co. Washington Gas Light Co. 0.200000% 93884FM25 Other Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 528000.00 527997.07 0.0045 N 527994.72 527994.72 Wisconsin Energy Corp. Wisconsin Energy Corp. 0.310000% 97665MM26 Other Commercial Paper N Second Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 450000.00 449996.13 0.0039 N 449991.00 449991.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.200000% 0556N1M83 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-08 2010-12-08 N Y Deere & Co. N/A N/A N 1250000.00 1249951.39 0.0107 N 1249937.50 1249937.50 Basin Electric Power Cooperatvie, Inc. Basin Electric Power Cooperative, Inc. 0.240100% 07010KNT1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 750000.00 749715.00 0.0064 N 749640.00 749640.00 Diageo Capital PLC Diageo Capital PLC 0.290000% 2524H5M95 Other Commercial Paper N Second Tier Security N/A N/A 2010-12-09 2010-12-09 N Y Nextera Energy Inc. N/A N/A N 450000.00 449971.00 0.0039 N 449959.50 449959.50 FPL Group Capital, Inc. FPL Group Capital, Inc. 0.340100% 30257BML3 Other Commercial Paper N Second Tier Security N/A N/A 2010-12-20 2010-12-20 N Y Nextera Energy Inc. N/A N/A N 450000.00 449919.25 0.0039 N 449914.50 449914.50 Florida Power & Light Co. Florida Power & Light Co. 0.220000% 34108BM69 Other Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N Y Paccar Inc. N/A N/A N 720000.00 719978.00 0.0062 N 719964.00 719964.00 Hewlett-Packard Co. Hewlett Packard Co. 0.190100% 42823KM17 Other Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 750000.00 750000.00 0.0064 N 749992.50 749992.50 Kellogg Co. Kellogg Co. 0.270000% 48783DM67 Other Commercial Paper N Second Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 450000.00 449983.13 0.0039 N 449973.00 449973.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.200000% 69372BN48 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N Y Procter & Gamble Company N/A N/A N 1500000.00 1499716.66 0.0129 N 1499580.00 1499580.00 Schlumberger Technology Corp. Schlumberger Technology Corp. 0.210100% 80685UNQ6 Other Commercial Paper N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 750000.00 749763.75 0.0064 N 749655.00 749655.00 Deutsche Bank Triparty Repurchase Agreement Deutsche Bank Triparty Repurchase Agreement 0.240000% 8959909F8_0.2400 0001074042 Treasury Repurchase Agreement Y US Treasury Note 2012-11-30 0.500000 Treasury Debt 6478100.00 6477063.50 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 6350000.00 6350000.00 0.0546 N 6350000.00 6350000.00 Morgan Stanley Triparty Repurchase Agreement Morgan Stanley Triparty Repurchase Agreement 0.220000% 989DDW003_0.2200 0000068136 Treasury Repurchase Agreement Y US Treasury Note 2016-11-15 2.500000 Treasury Debt 5147200.00 6359648.41 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 6286000.00 6286000.00 0.0540 N 6286000.00 6286000.00