N-MFP LIVE N 2011-03-31 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 46 66 525910044.24 766177.26 610592.62 526065628.88 0.0021 0.9998 2011-03-31 0.9998 2011-03-31 C000018697 1.00 330168400.66 1.00 17968245.41 51276801.58 33308556.17 0.0001 0.9998 2011-03-31 0.9998 2011-03-31 C000018698 1.00 107063014.89 1.00 -1715344.73 3001876.82 4717221.55 0.0001 0.9998 2011-03-31 0.9998 2011-03-31 C000018699 1.00 28091096.79 1.00 -288637.66 3780399.89 4069037.55 0.0001 0.9998 2011-03-31 0.9998 2011-03-31 C000060793 1.00 60743116.54 1.00 939085.62 7677768.03 6738682.41 0.0001 0.9998 2011-03-31 0.9998 2011-03-31 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 701808.99 701808.99 0.0013 N 702082.70 702082.70 Ally Auto Receivables Trust Ally Auto Receivables Trust 0.315300% 02005TAA5 Other Note N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 2187430.42 2187430.42 0.0042 N 2188546.01 2188546.01 American Water Capital Corp. American Water Capital Corp. 0.320000% 03040MR82 Other Commercial Paper N Second Tier Security N/A N/A 2011-04-08 2011-04-08 N Y American Water Works N/A N/A N 1326000.00 1325917.50 0.0025 N 1325925.48 1325925.48 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 0.280200% 03948HSA0 Other Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 6250000.00 6248104.17 0.0119 N 6248312.50 6248312.50 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 0.200100% 03948HSC6 Other Commercial Paper N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 7000000.00 6998405.56 0.0133 N 6997970.00 6997970.00 AT&T, Inc. AT&T, Inc. 0.230000% 0020A3R44 Other Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 8250000.00 8249841.88 0.0157 N 8249752.50 8249752.50 AT&T, Inc. AT&T, Inc. 0.230100% 0020A3RD4 Other Commercial Paper N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 5080000.00 5079610.53 0.0097 N 5079542.80 5079542.80 Bank of America Corp. Bank of America Corp. 0.240100% 0660P1S93 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 6500000.00 6498353.34 0.0124 N 6498700.00 6498700.00 Basin Electric Power Cooperative, Inc. Basin Electric Power Cooperative, Inc. 0.210000% 07010KR18 Other Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 4015000.00 4015000.00 0.0076 N 4015000.00 4015000.00 Basin Electric Power Cooperative, Inc. Basin Electric Power Cooperative, Inc. 0.210000% 07010KR59 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 1005000.00 1004976.55 0.0019 N 1004979.90 1004979.90 Basin Electric Power Cooperative, Inc. Basin Electric Power Cooperatvie, Inc. 0.200000% 07010KS66 Other Commercial Paper N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 6500000.00 6498736.12 0.0124 N 6498440.00 6498440.00 BMW Vehicle Lease Trust BMW Vehicle Lease Trust Series 2010-1 0.298100% 055669AA3 Other Note N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 454290.96 454290.96 0.0009 N 454377.28 454377.28 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.230000% 0556N1R47 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N Y BNP Paribas N/A N/A N 7500000.00 7499856.25 0.0143 N 7499925.00 7499925.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.210000% 0556N1RL9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-20 2011-04-20 N Y BNP Paribas N/A N/A N 6500000.00 6499279.58 0.0124 N 6499415.00 6499415.00 BNP Paribas Triparty Repurchase Agreement BNP Paribas Triparty Repurchase Agreement 0.080000% 959ZJA002_0.0800_M110401_ITLD 0000310732 Treasury Repurchase Agreement Y U.S. Treasury Bond 2030-05-15 6.250000 Treasury Debt 2060000.00 2643331.57 U.S. Treasury Note 2012-07-15 1.500000 Treasury Debt 33617300.00 34178767.23 First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 36100000.00 36100000.00 0.0686 N 36100000.00 36100000.00 Campbell Soup Co. Campbell Soup Co. 0.401300% 13443DYV5 Other Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 5070000.00 5056367.33 0.0096 N 5056970.10 5056970.10 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 514388.54 514388.52 0.0010 N 514522.28 514522.28 CarMax Auto Owner Trust CarMax Auto Owner Trust 0.333900% 14313HAA3 Other Note N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 1540000.00 1540000.00 0.0029 N 1540985.60 1540985.60 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.200100% 14912ERC3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N Y Caterpillar Inc. N/A N/A N 5725000.00 5724650.14 0.0109 N 5724656.50 5724656.50 Clorox Co. Clorox Co. 0.300100% 18905MRL5 Other Commercial Paper N Second Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 1575000.00 1574750.63 0.0030 N 1574748.00 1574748.00 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 1133099.15 1133099.15 0.0022 N 1133189.80 1133189.80 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.200100% 19121BS91 Other Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 6345000.00 6343660.50 0.0121 N 6343731.00 6343731.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121BSH3 Other Commercial Paper N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 6500000.00 6498588.05 0.0124 N 6498310.00 6498310.00 Deutsche Bank Triparty Repurchase Agreement Deutsche Bank Triparty Repurchase Agreement 0.080000% 8959909F8_0.0800_M110401_ITLD 0000800178 Treasury Repurchase Agreement Y U.S. Treasury Note 2013-02-28 0.625000 Treasury Debt 36904800.00 36822003.88 First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 36100000.00 36100000.00 0.0686 N 36100000.00 36100000.00 Ecolab, Inc. Ecolab, Inc. 0.180000% 27886MRD7 Other Commercial Paper N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 6500000.00 6499610.00 0.0124 N 6499610.00 6499610.00 Ecolab, Inc. Ecolab, Inc. 0.170000% 27886MRT2 Other Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 6250000.00 6249232.64 0.0119 N 6249000.00 6249000.00 Emerson Electric Co. Emerson Electric Co. 0.150000% 29101BR53 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 8000000.00 7999866.67 0.0152 N 7999840.00 7999840.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 31331J7L1 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2012-01-12 N N N 6420000.00 6419999.99 0.0122 N 6417111.00 6417111.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.212000% 31331JHG1 Government Agency Debt N First Tier Security N/A N/A 2011-04-05 2011-09-16 N N N 3750000.00 3749913.81 0.0071 N 3751050.00 3751050.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 31331JZ30 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-11-04 N N N 4995000.00 4995000.00 0.0095 N 4994100.90 4994100.90 Federal Home Loan Bank Federal Home Loan Bank Series 2 0.252000% 313370HM3 Government Agency Debt N First Tier Security N/A N/A 2011-04-06 2011-07-29 N N N 6250000.00 6250000.00 0.0119 N 6252437.50 6252437.50 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313371FL5 Government Agency Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 6240000.00 6240000.00 0.0119 N 6240374.40 6240374.40 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313372EC4 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2012-01-24 N N N 5095000.00 5095000.00 0.0097 N 5095560.45 5095560.45 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 1624650.17 0.0031 N 1624935.00 1624935.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.250000% 313588EE1 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 3250000.00 3249774.04 0.0062 N 3249967.50 3249967.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.213500% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2011-04-19 2011-09-19 N N N 6250000.00 6250155.11 0.0119 N 6250625.00 6250625.00 Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust Series 2011-A 0.289000% 34529PAA3 Other Note N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 1567417.54 1567417.54 0.0030 N 1567433.21 1567433.21 GE Equipment Midticket LLC GE Equipment Midticket LLC Series 2010-1 0.351000% 36161HAA9 Other Note N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 164236.49 164236.51 0.0003 N 164256.20 164256.20 GE Equipment Small Ticket LLC GE Equipment Small Ticket LLC 0.382500% 36830HAA0 Other Note N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 1195451.51 1195451.51 0.0023 N 1196467.64 1196467.64 General Electric Co. General Electric Co. 0.190100% 36960MTE3 Other Commercial Paper N First Tier Security N/A N/A 2011-06-14 2011-06-14 N Y General Electric N/A N/A N 5200000.00 5197969.11 0.0099 N 5197942.36 5197942.36 Google, Inc. Google, Inc. 0.160000% 38259LRB9 Other Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 6075000.00 6074730.00 0.0115 N 6074757.00 6074757.00 Google, Inc. Google, Inc. 0.150000% 38259LRM5 Other Commercial Paper N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 6500000.00 6499458.33 0.0124 N 6499415.00 6499415.00 Great America Leasing Receivables Great America Leasing Receivables 0.405100% 39153VAU8 Other Note N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 2194732.88 2194732.88 0.0042 N 2196686.19 2196686.19 H.J. Heinz Finance Co. HJ Heinz Finance Co. 0.290100% 42305URS8 Other Commercial Paper N Second Tier Security N/A N/A 2011-04-26 2011-04-26 N Y Heinz & Co. N/A N/A N 2070000.00 2069583.13 0.0039 N 2069565.30 2069565.30 Hewlett-Packard Co. Hewlett-Packard Co. 0.160000% 42823KRE4 Other Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 6500000.00 6499624.45 0.0124 N 6499545.00 6499545.00 Holmes Master Issuer PLC Holmes Master Issuer PLC 0.405000% 43641NBB9 Other Note N First Tier Security N/A N/A 2011-04-15 2011-10-15 N N N 2500000.00 2500000.00 0.0048 N 2495960.00 2495960.00 Honeywell International, Inc. Honeywell International, Inc. 0.240200% 43851UTU7 Other Commercial Paper N First Tier Security N/A N/A 2011-06-28 2011-06-28 N N N 5200000.00 5196949.33 0.0099 N 5196672.00 5196672.00 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 0.318300% 44890BAA4 Other Note N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 1857874.82 1857874.82 0.0035 N 1858970.97 1858970.97 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust Series 2010-B 0.371200% 44923YAA5 Other Note N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 117870.50 117870.50 0.0002 N 117885.82 117885.82 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.160000% 4523EMR88 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 6480000.00 6479798.40 0.0123 N 6479740.80 6479740.80 John Deere Bank SA John Deere Bank SA 0.190000% 24423FRS6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N Y Deere & Company N/A N/A N 5200000.00 5199313.89 0.0099 N 5199116.00 5199116.00 John Deere Credit Ltd. John Deere Credit Ltd. 0.190000% 24423NRF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-15 2011-04-15 N Y Deere & Company N/A N/A N 5200000.00 5199615.78 0.0099 N 5199584.00 5199584.00 Kellogg Co. Kellogg Co. 0.280000% 48783DRJ4 Other Commercial Paper N Second Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 2070000.00 2069726.30 0.0039 N 2069710.20 2069710.20 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 0.180000% 48246UR73 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N Y Kreditanstalt Fuer Wiederaufbau N/A N/A N 6500000.00 6499805.00 0.0124 N 6499805.00 6499805.00 Macquarie Equipment Funding Trust Macquarie Equipment Funding Trust Series 2011-A 0.432200% 55609MAA8 Other Note N First Tier Security N/A N/A 2012-03-20 2012-03-20 N N N 1900227.04 1900227.04 0.0036 N 1902488.31 1902488.31 Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 0.307500% 587681AA5 Other Note N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 1768670.57 1768670.57 0.0034 N 1769820.21 1769820.21 National Cooperative Services National Cooperative Services 0.280100% 63557MR73 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N Y NATIONAL RURAL UTILITIES N/A N/A N 3565000.00 3564833.63 0.0068 N 3564893.05 3564893.05 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.260100% 63743DRJ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 3445000.00 3444577.03 0.0065 N 3444689.95 3444689.95 Navistar Financial Corp. Owner Trust Navistar Financial Corp. Owner Trust Series 2010-B 0.345300% 63938LAA6 Other Note N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 747443.05 747443.05 0.0014 N 747727.08 747727.08 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 N/A N/A N 6250000.00 6250000.00 0.0119 N 6250000.00 6250000.00 Nissan Auto Receivables Owner Trust Nissan Auto Receivables Owner Trust Series 2010-A 0.355900% 65476BAA1 Other Note N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 851997.59 851997.59 0.0016 N 852329.87 852329.87 NSTAR NSTAR 0.200000% 6701X3R14 Other Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 3900000.00 3900000.00 0.0074 N 3900000.00 3900000.00 NSTAR Electric Co. NSTAR Electric Co. 0.170000% 67021KR50 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 3900000.00 3899926.33 0.0074 N 3899922.00 3899922.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.240100% 69372BRM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-21 2011-04-21 N Y Paccar Inc. N/A N/A N 3000000.00 2999600.00 0.0057 N 2999670.00 2999670.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.240100% 69372BSC5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-12 2011-05-12 N Y Paccar Inc. N/A N/A N 5080000.00 5078611.47 0.0097 N 5078526.80 5078526.80 PepsiCo, Inc. PepsiCo, Inc. 0.333100% 713448BL1 Other Note N First Tier Security N/A N/A 2011-04-15 2011-07-15 N N N 3600000.00 3600536.53 0.0068 N 3600900.00 3600900.00 PepsiCo, Inc. PepsiCo, Inc. 0.160000% 71344URE1 Other Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 3810000.00 3809779.87 0.0072 N 3809733.30 3809733.30 PepsiCo, Inc. PepsiCo, Inc. 0.160000% 71344USP5 Other Commercial Paper N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 2600000.00 2599399.11 0.0049 N 2599194.00 2599194.00 Private Export Funding Corp. Private Export Funding Corp. 0.310400% 7426M5SB1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 6345000.00 6342814.50 0.0121 N 6343857.90 6343857.90 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.190100% 74271UT34 Other Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 6480000.00 6477845.40 0.0123 N 6477796.80 6477796.80 Roche Holdings, Inc. Roche Holdings, Inc. 0.170000% 77119MR58 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N Y Roche Holding LTD N/A N/A N 2595000.00 2594950.98 0.0049 N 2594948.10 2594948.10 Roche Holdings, Inc. Roche Holdings, Inc. 0.170000% 77119MRB5 Other Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N Y Roche Holding LTD N/A N/A N 5085000.00 5084759.88 0.0097 N 5084796.60 5084796.60 Roche Holdings, Inc. Roche Holdings, Inc. 0.170000% 77119MRJ8 Other Commercial Paper N First Tier Security N/A N/A 2011-04-18 2011-04-18 N Y Roche Holding LTD N/A N/A N 5090000.00 5089591.39 0.0097 N 5089643.70 5089643.70 Sanofi-Aventis SA Sanofi-Aventis SA 0.357500% 80105NAF2 Other Note N First Tier Security N/A N/A 2011-06-28 2012-03-28 N N N 6455000.00 6455000.00 0.0123 N 6458227.50 6458227.50 Schlumberger Technology Corp. Schlumberger Technology Corp. 0.180000% 80685URT6 Other Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 2600000.00 2599662.00 0.0049 N 2599584.00 2599584.00 Schlumberger Technology Corp. Schlumberger Technology Corp. 0.240100% 80685USX6 Other Commercial Paper N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 2500000.00 2499000.00 0.0048 N 2498850.00 2498850.00 Schlumberger Technology Corp. Schlumberger Technology Corp. 0.240100% 80685UTL1 Other Commercial Paper N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 2041000.00 2039911.47 0.0039 N 2039693.76 2039693.76 SG Americas, Inc. Triparty Repurchase Agreement SG Americas, Inc. Triparty Repurchase Agreement 0.100000% 912AAC008_0.1000_M110401_ITLD 0001261467 Treasury Repurchase Agreement Y U.S. Treasury Note 2013-03-31 0.750000 Treasury Debt 36755200.00 36714989.81 First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 35995000.00 35995000.00 0.0684 N 35995000.00 35995000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.320100% 83365SR13 Other Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N Y Societe Generale N/A N/A N 6355000.00 6355000.00 0.0121 N 6355000.00 6355000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.240100% 83365SRR6 Other Commercial Paper N First Tier Security N/A N/A 2011-04-25 2011-04-25 N Y Societe Generale N/A N/A N 6500000.00 6498960.00 0.0124 N 6499090.00 6499090.00 South Carolina Electric & Gas Co. South Carolina Electric & Gas Co. 0.330100% 83700FRD9 Other Commercial Paper N Second Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 2030000.00 2029776.70 0.0039 N 2029797.00 2029797.00 Southern Co. Southern Co. 0.250100% 84262MRK6 Other Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 2600000.00 2599675.00 0.0049 N 2599662.00 2599662.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.240000% 8426E3R66 Other Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N Y The Southern Company N/A N/A N 5200000.00 5199826.67 0.0099 N 5199792.00 5199792.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.260100% 8426E3RC3 Other Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N Y The Southern Company N/A N/A N 4875000.00 4874612.71 0.0093 N 4874610.00 4874610.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257CU91 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 6365000.00 6364778.99 0.0121 N 6364809.05 6364809.05 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.335500% 89112YSH7 Other Note N First Tier Security N/A N/A 2011-04-12 2012-01-12 N Y Toronto Dominion Bank N/A N/A N 5095000.00 5095000.00 0.0097 N 5093063.90 5093063.90 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.200000% 89112YXL2 Other Note N First Tier Security N/A N/A 2011-04-19 2011-04-19 N Y Toronto Dominion Bank N/A N/A N 6480000.00 6480000.00 0.0123 N 6480064.80 6480064.80 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.200100% 89233HRU0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-28 2011-04-28 N Y Toyota Motor Corp. N/A N/A N 6360000.00 6359046.00 0.0121 N 6359300.40 6359300.40 U.S. Treasury Bill U.S. Treasury Bill 0.147600% 9127952R1 Treasury Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 6330000.00 6328755.10 0.0120 N 6329556.90 6329556.90 U.S. Treasury Bill U.S. Treasury Bill 0.195200% 912795X22 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 6375000.00 6371892.19 0.0121 N 6373533.75 6373533.75 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LT5 Treasury Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 6390000.00 6416042.16 0.0122 N 6419457.90 6419457.90 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 6268220.00 0.0119 N 6271500.00 6271500.00 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 6222175.01 0.0118 N 6224924.00 6224924.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828ML1 Treasury Debt N First Tier Security N/A N/A 2011-12-31 2011-12-31 N N N 3760000.00 3778474.00 0.0072 N 3780868.00 3780868.00 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828MQ0 Treasury Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 4135000.00 4157231.53 0.0079 N 4156626.05 4156626.05 Virginia Electric and Power Co. Virginia Electric and Power Co. 0.330100% 92780KR59 Other Commercial Paper N Second Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 2030000.00 2029925.57 0.0039 N 2029939.10 2029939.10 Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust Series 2010-A 0.299100% 92867EAA6 Other Note N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 1017907.87 1017907.77 0.0019 N 1017938.41 1017938.41 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.150000% 93114FRL0 Other Commercial Paper N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 5200000.00 5199588.33 0.0099 N 5199584.00 5199584.00 World Omni Auto Receivables Trust World Omni Auto Receivables Trust 0.294400% 98158KAA7 Other Note N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 2570000.00 2570000.00 0.0049 N 2571285.00 2571285.00 WW Grainger, Inc. WW Grainger, Inc. 0.180000% 38480KR89 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 2545000.00 2544910.93 0.0048 N 2544923.65 2544923.65 WW Grainger, Inc. WW Grainger, Inc. 0.170000% 38480KRD8 Other Commercial Paper N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 6500000.00 6499631.66 0.0124 N 6499675.00 6499675.00