N-MFP LIVE N 2010-11-30 0000787441 S000006897 4 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 43 59 511203490.17 932752.79 614337.53 511521905.43 0.0024 0.9999 2010-11-30 0.9999 2010-11-30 C000018697 25000.00 305184587.28 1.00 3361435.38 24757229.56 21395794.18 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 C000018698 500.00 115926331.86 1.00 -2693822.14 1358409.58 4052231.72 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 C000018699 500.00 26972937.87 1.00 -309193.53 2797787.21 3106980.74 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 C000060793 500.00 63438048.42 1.00 -963443.43 3446236.68 4409680.11 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 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 3800000.00 3799696.00 0.0074 N 3799696.00 3799696.00 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 759708.86 759708.86 0.0015 N 760020.34 760020.34 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 1900000.00 1900000.00 0.0037 N 1900000.00 1900000.00 American Water Capital Corp. American Water Capital Corp. 0.350000% 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 2050000.00 2050000.00 0.0040 N 2049979.50 2049979.50 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 2050000.00 2050000.00 0.0040 N 2049979.50 2049979.50 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 6250000.00 6250000.00 0.0122 N 6249937.50 6249937.50 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 6160000.00 6159609.87 0.0120 N 6159507.20 6159507.20 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 1735000.00 1735000.00 0.0034 N 1736214.50 1736214.50 Citigroup, Inc., FDIC TLGP Guaranteed Note Citigroup, Inc., FDIC TLGP Guaranteed Note Series TXT 0.841900% 17313UAB5 Other Note N First Tier Security N/A N/A 2010-12-09 2010-12-09 N Y FDIC N/A N/A N 4000000.00 4000544.53 0.0078 N 4000440.00 4000440.00 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 6000000.00 5998428.33 0.0117 N 5998500.00 5998500.00 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 500000.00 499977.50 0.0010 N 499980.00 499980.00 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 5010000.00 5009510.13 0.0098 N 5009499.00 5009499.00 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 3760000.00 3759841.24 0.0074 N 3759774.40 3759774.40 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 3760000.00 3759603.11 0.0073 N 3759436.00 3759436.00 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 3750000.00 3749851.44 0.0073 N 3748612.50 3748612.50 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 2700000.00 2701263.14 0.0053 N 2701323.00 2701323.00 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 2510000.00 2510000.00 0.0049 N 2505180.80 2505180.80 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 2400000.00 2399653.33 0.0047 N 2399856.00 2399856.00 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 6250000.00 6250266.32 0.0122 N 6249187.50 6249187.50 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 868668.60 868668.57 0.0017 N 869033.44 869033.44 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 879689.04 879689.04 0.0017 N 880032.12 880032.12 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 3250000.00 3250000.00 0.0064 N 3251950.00 3251950.00 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 6000000.00 5999430.00 0.0117 N 5999220.00 5999220.00 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 6000000.00 5999810.00 0.0117 N 5999760.00 5999760.00 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 2500000.00 2500000.00 0.0049 N 2500000.00 2500000.00 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 869642.04 869642.04 0.0017 N 869920.33 869920.33 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 5010000.00 5009858.05 0.0098 N 5009799.60 5009799.60 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 7000000.00 6996449.44 0.0137 N 6995170.00 6995170.00 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 6250000.00 6249583.33 0.0122 N 6249625.00 6249625.00 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 1484969.70 1484969.70 0.0029 N 1485548.84 1485548.84 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 6250000.00 6244958.33 0.0122 N 6245062.50 6245062.50 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 3600000.00 3601150.45 0.0070 N 3600648.00 3600648.00 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 7000000.00 6999930.00 0.0137 N 6999860.00 6999860.00 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 6260000.00 6259593.10 0.0122 N 6259624.40 6259624.40 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 6265000.00 6264360.45 0.0122 N 6264373.50 6264373.50 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 6000000.00 5999923.33 0.0117 N 5999880.00 5999880.00 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 6000000.00 5999610.00 0.0117 N 5999580.00 5999580.00 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 5005000.00 5004968.02 0.0098 N 5004949.95 5004949.95 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 1750000.00 1750548.97 0.0034 N 1750490.00 1750490.00 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 3000000.00 2999607.29 0.0059 N 2999580.00 2999580.00 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 8995000.00 9012455.96 0.0176 N 9014699.05 9014699.05 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 6250000.00 6282885.02 0.0123 N 6283937.50 6283937.50 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 2283890.45 2283890.45 0.0045 N 2283250.96 2283250.96 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 27143500.00 28958857.28 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 28600000.00 28600000.00 0.0559 N 28600000.00 28600000.00 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 3000000.00 2999985.83 0.0059 N 2999970.00 2999970.00 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 6500000.00 6499965.69 0.0127 N 6499935.00 6499935.00 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 7000000.00 6997561.67 0.0137 N 6996640.00 6996640.00 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 1635898.72 1635898.72 0.0032 N 1636405.85 1636405.85 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 1000000.00 1000016.46 0.0020 N 1000000.00 1000000.00 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 8100000.00 8100172.23 0.0158 N 8099757.00 8099757.00 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 282316.01 282316.01 0.0006 N 282313.19 282313.19 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 5000000.00 4999881.94 0.0098 N 4999850.00 4999850.00 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 1400000.00 1400000.00 0.0027 N 1400462.00 1400462.00 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 6250000.00 6249479.17 0.0122 N 6249500.00 6249500.00 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 7000000.00 6999570.28 0.0137 N 6999580.00 6999580.00 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 6255000.00 6254940.93 0.0122 N 6254874.90 6254874.90 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 4995000.00 4995000.00 0.0098 N 4992502.50 4992502.50 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 6250000.00 6250000.00 0.0122 N 6250562.50 6250562.50 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 6240000.00 6240000.00 0.0122 N 6232886.40 6232886.40 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 1625000.00 1623284.72 0.0032 N 1623635.00 1623635.00 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 1715000.00 1714926.64 0.0034 N 1714965.70 1714965.70 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 3600000.00 3597261.00 0.0070 N 3598740.00 3598740.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.248663% 313588EE1 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 3250000.00 3247039.46 0.0063 N 3247757.50 3247757.50 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 25086.31 25086.31 0.0000 N 25086.31 25086.31 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 2000000.00 2000326.16 0.0039 N 2000260.00 2000260.00 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 5950000.00 5949560.36 0.0116 N 5949464.50 5949464.50 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 2500000.00 2499663.89 0.0049 N 2499625.00 2499625.00 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 1750000.00 1749980.56 0.0034 N 1749965.00 1749965.00 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 6250000.00 6249843.75 0.0122 N 6249750.00 6249750.00 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 466605.93 466605.95 0.0009 N 466596.60 466596.60 KeyCorp, FDIC TLGP Guaranteed Note KeyCorp, FDIC TLGP Guaranteed Note Series 2010-A, Class A1 0.942200% 49327GAA5 Other Note N First Tier Security N/A N/A 2010-12-15 2010-12-15 N Y FDIC N/A N/A N 5000000.00 5001410.59 0.0098 N 5001300.00 5001300.00 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 372447.40 372447.41 0.0007 N 372443.68 372443.68 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 6500000.00 6499691.25 0.0127 N 6499740.00 6499740.00 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 1101257.67 1101257.65 0.0022 N 1101566.02 1101566.02 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 1885952.19 1885952.19 0.0037 N 1886989.46 1886989.46 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 6250000.00 6248845.49 0.0122 N 6249250.00 6249250.00 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 6250000.00 6249527.78 0.0122 N 6249312.50 6249312.50 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 5000000.00 4999562.50 0.0098 N 4999450.00 4999450.00 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 4800000.00 4798592.00 0.0094 N 4798032.00 4798032.00 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 7000000.00 6999708.33 0.0137 N 6999650.00 6999650.00 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 6045000.00 6044691.03 0.0118 N 6044516.40 6044516.40 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 6250000.00 6248263.89 0.0122 N 6248375.00 6248375.00 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 2400000.00 2399900.00 0.0047 N 2399928.00 2399928.00 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 6250000.00 6250000.00 0.0122 N 6249937.50 6249937.50 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 6270000.00 6269670.83 0.0123 N 6269686.50 6269686.50 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 9000000.00 9007082.38 0.0176 N 9010170.00 9010170.00 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 6200000.00 6236977.49 0.0122 N 6236828.00 6236828.00 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 1115513.27 1115513.26 0.0022 N 1115680.60 1115680.60 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 7000000.00 6999455.55 0.0137 N 6999510.00 6999510.00 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 5010000.00 5009881.71 0.0098 N 5009849.70 5009849.70 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 2200000.00 2199987.78 0.0043 N 2199978.00 2199978.00 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 2050000.00 2049982.35 0.0040 N 2049959.00 2049959.00 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 6500000.00 6499747.22 0.0127 N 6499675.00 6499675.00 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 7250000.00 7247245.01 0.0142 N 7246520.00 7246520.00 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 2050000.00 2049867.89 0.0040 N 2049815.50 2049815.50 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 2050000.00 2049632.14 0.0040 N 2049610.50 2049610.50 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 6960000.00 6959787.34 0.0136 N 6959652.00 6959652.00 Hewlett-Packard Co. Hewlett Packard Co. 0.190000% 42823KM17 Other Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 7250000.00 7250000.00 0.0142 N 7249927.50 7249927.50 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 2050000.00 2049923.13 0.0040 N 2049877.00 2049877.00 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 6000000.00 5998866.67 0.0117 N 5998320.00 5998320.00 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 7250000.00 7247716.24 0.0142 N 7246665.00 7246665.00 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 29176700.00 29172031.73 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 28600000.00 28600000.00 0.0559 N 28600000.00 28600000.00 Morgan Stanley Triparty Repurchase Agreement Morgan Stanley Triparty Repurchase Agreement 0.220000% 989DDW003_0.2200 0000068136 Treasury Repurchase Agreement Y US Treasury Note 2015-01-15 1.625000 Treasury Debt 23497200.00 28884858.03 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 28479000.00 28479000.00 0.0557 N 28479000.00 28479000.00