N-MFP LIVE N 2012-08-31 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 44 61 398263731.77 315098.35 2655538.48 395923291.64 0.0020 0.9999 2012-08-31 0.9999 2012-08-31 C000018697 1.00 224012622.50 1.00 -265227.63 22195051.65 22460279.28 0.0001 0.9999 2012-08-31 0.9999 2012-08-31 C000018698 1.00 85868299.64 1.00 -2045483.83 944139.93 2989623.76 0.0001 0.9999 2012-08-31 0.9999 2012-08-31 C000018699 1.00 28272889.04 1.00 -518914.90 3072713.97 3591628.87 0.0001 0.9999 2012-08-31 0.9999 2012-08-31 C000060793 1.00 57769480.46 1.00 983075.11 4553977.59 3570902.48 0.0001 0.9999 2012-08-31 0.9999 2012-08-31 American Honda Finance Corp. American Honda Finance Corp. 0.150000% 02665JJB7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-11 2012-09-11 N Y American Honda Finance Corporati N/A N/A N 3265000.00 3264863.96 0.0082 N 3264771.45 3264771.45 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 0.150000% 03948GJA2 Other Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 1630000.00 1629938.87 0.0041 N 1629918.50 1629918.50 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 0.140000% 03948GJD6 Other Commercial Paper N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 3086000.00 3085855.99 0.0078 N 3085783.98 3085783.98 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 0.150000% 03948GJS3 Other Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 3200000.00 3199666.67 0.0081 N 3199456.00 3199456.00 Automatic Data Processing, Inc. Automatic Data Processing, Inc. 0.130000% 0530A2J50 Other Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 3615000.00 3614947.78 0.0091 N 3614927.70 3614927.70 Baker Hughes, Inc. Baker Hughes, Inc. 0.170000% 05722LJE0 Other Commercial Paper N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 5895000.00 5894638.11 0.0149 N 5894528.40 5894528.40 Baker Hughes, Inc. Baker Hughes, Inc. 0.200100% 05722LLE7 Other Commercial Paper N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 3635000.00 3633505.61 0.0092 N 3632346.45 3632346.45 Bank of America NA Triparty Repurchase Agreement Bank of America NA Triparty Repurchase Agreement 0.180000% 912KNQ001_0.1800_M120904_ITLD 0001102113 Treasury Repurchase Agreement Y U.S. Treasury Note 2017-06-30 0.750000 Treasury Debt 22366400.00 22513494.57 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 22072000.00 22072000.00 0.0557 N 22072000.00 22072000.00 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06416JJH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 5895000.00 5894580.80 0.0149 N 5894646.30 5894646.30 Bank of Nova Scotia Bank of Nova Scotia 0.300000% 06417EG80 Certificate of Deposit N First Tier Security N/A N/A 2012-09-04 2012-09-18 N N N 4680000.00 4680000.00 0.0118 N 4679953.20 4679953.20 Baxter Holding BV Baxter Holding BV 0.300100% 07182AJR4 Other Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 3265000.00 3264347.00 0.0082 N 3264314.35 3264314.35 Baxter Holding BV Baxter Holding BV 0.300100% 07182AJS2 Other Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 3260000.00 3259320.83 0.0082 N 3259282.80 3259282.80 Becton, Dickinson & Co. Becton, Dickinson & Co. 0.120000% 07588RJQ9 Other Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 3250000.00 3249750.83 0.0082 N 3249577.50 3249577.50 BHP Billiton Finance (USA) Ltd. BHP Billiton Finance (USA) Ltd. 0.160000% 0554M2KP1 Other Commercial Paper N First Tier Security N/A N/A 2012-10-23 2012-10-23 N N N 6385000.00 6383524.36 0.0161 N 6382318.30 6382318.30 BP Capital Markets PLC BP Capital Markets PLC 0.670000% 05568WAB8 Other Commercial Paper N First Tier Security N/A N/A 2012-11-08 2013-02-08 N N N 3920000.00 3920000.00 0.0099 N 3923096.80 3923096.80 Brown-Forman Corp. Brown-Forman Corp. 0.170000% 11563VJT5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 6535000.00 6534197.63 0.0165 N 6534019.75 6534019.75 CNH Equipment Trust CNH Equipment Trust 0.383100% 12591AAA5 Other Note N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 1645998.01 1645998.01 0.0042 N 1647479.41 1647479.41 CNH Equipment Trust CNH Equipment Trust 0.425100% 12623MAA1 Other Note N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 987680.39 987680.39 0.0025 N 988075.46 988075.46 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121AJ51 Other Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 3245000.00 3244956.73 0.0082 N 3244935.10 3244935.10 ConocoPhillips ConocoPhillips 0.120000% 2082M2J73 Other Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 3615000.00 3614927.70 0.0091 N 3614891.55 3614891.55 Deutsche Bank Triparty Repurchase Agreement Deutsche Bank Triparty Repurchase Agreement 0.190000% 8959909F8_0.1900_M120904_ITLD 0000800178 Treasury Repurchase Agreement Y U.S. Treasury Note 2017-08-31 0.625000 Treasury Debt 22476900.00 22440037.88 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 22000000.00 22000000.00 0.0556 N 22000000.00 22000000.00 E.I. du Pont de Nemours & Co. E.I. du Pont de Nemours & Co. 0.140000% 2635J4JJ2 Other Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 3670000.00 3669757.37 0.0093 N 3669633.00 3669633.00 E.I. du Pont de Nemours & Co. E.I. du Pont de Nemours & Co. 0.140000% 2635J4JK9 Other Commercial Paper N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 1305000.00 1304908.65 0.0033 N 1304856.45 1304856.45 E.I. du Pont de Nemours & Co. E.I. du Pont de Nemours & Co. 0.140000% 2635J4JR4 Other Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 3245000.00 3244697.14 0.0082 N 3244545.70 3244545.70 Emerson Electric Co. Emerson Electric Co. 0.120000% 29101AJK1 Other Commercial Paper N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 4575000.00 4574725.50 0.0116 N 4574679.75 4574679.75 Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC 0.460400% 29372EAN8 Other Note N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 1534675.47 1534675.47 0.0039 N 1535734.40 1535734.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 313312G79 Government Agency Debt N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 3275000.00 3274799.86 0.0083 N 3274901.75 3274901.75 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384E96 Government Agency Debt N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 2090000.00 2089961.68 0.0053 N 2090000.00 2090000.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384F61 Government Agency Debt N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 3615000.00 3614911.63 0.0091 N 3614963.85 3614963.85 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384G52 Government Agency Debt N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 3000000.00 2999805.00 0.0076 N 2999940.00 2999940.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384G78 Government Agency Debt N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 2000000.00 1999877.77 0.0051 N 1999940.00 1999940.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396F40 Government Agency Debt N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 3460000.00 3459904.85 0.0087 N 3459965.40 3459965.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588E68 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 2015000.00 2014979.85 0.0051 N 2015000.00 2015000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588H57 Government Agency Debt N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 3275000.00 3274716.17 0.0083 N 3274869.00 3274869.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.360000% 31398A3X8 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-13 N N N 1720000.00 1720056.43 0.0043 N 1720103.20 1720103.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.268000% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 6420000.00 6420205.74 0.0162 N 6420321.00 6420321.00 Florida Power & Light Co. Florida Power & Light Co. 0.220000% 34108AJ73 Other Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 3615000.00 3614867.45 0.0091 N 3614819.25 3614819.25 Florida Power & Light Co. Florida Power & Light Co. 0.240000% 34108AJA6 Other Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 3265000.00 3264804.10 0.0082 N 3264771.45 3264771.45 Florida Power & Light Co. Florida Power & Light Co. 0.240000% 34108AJK4 Other Commercial Paper N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 3250000.00 3249609.99 0.0082 N 3249512.50 3249512.50 Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 0.357700% 34529VAA0 Other Note N First Tier Security N/A N/A 2012-09-17 2013-03-15 N N N 655378.82 655378.82 0.0017 N 655503.34 655503.34 GE Equipment Transportation LLC GE Equipment Transportation LLC 0.388800% 36162NAA5 Other Note N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 370224.19 370224.19 0.0009 N 370235.30 370235.30 General Electric Co. General Electric Co. 0.160000% 36960LJS5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 3200000.00 3199644.44 0.0081 N 3199840.00 3199840.00 Great America Leasing Receivables Great America Leasing Receivables 0.512000% 39153VBA1 Other Note N First Tier Security N/A N/A 2012-10-16 2013-04-15 N N N 739998.33 739998.33 0.0019 N 740397.93 740397.93 Holmes Master Issuer PLC Holmes Master Issuer PLC 0.439500% 43641NBN3 Other Note N First Tier Security N/A N/A 2012-09-15 2013-01-15 N N N 4525000.00 4525000.00 0.0114 N 4519520.51 4519520.51 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.413100% 43813UAA8 Other Note N First Tier Security N/A N/A 2012-09-17 2013-03-15 N N N 699982.26 699982.26 0.0018 N 700164.26 700164.26 Huntington Auto Trust Huntington Auto Trust 0.341600% 44614AAA1 Other Note N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 550108.64 550108.64 0.0014 N 550235.16 550235.16 Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 0.384200% 44890FAA5 Other Note N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 912536.43 912536.43 0.0023 N 913202.58 913202.58 Inter-American Development Bank Inter-American Development Bank 0.120000% 45818KJ94 Other Note N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 5000000.00 4999366.67 0.0126 N 4999550.00 4999550.00 John Deere Bank SA John Deere Bank SA 0.170000% 24423EK56 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-05 2012-10-05 N Y John Deere N/A N/A N 6185000.00 6184006.96 0.0156 N 6183701.15 6183701.15 John Deere Owner Trust John Deere Owner Trust 0.378600% 47787BAA3 Other Note N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 363161.85 363161.85 0.0009 N 363270.80 363270.80 John Deere Owner Trust John Deere Owner Trust 0.267000% 47787RAA8 Other Note N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 2165000.00 2165000.00 0.0055 N 2162970.31 2162970.31 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.289300% 46636JAF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 6000000.00 6000000.00 0.0152 N 6000000.00 6000000.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.295700% 46636JAQ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-01 2012-11-01 N N N 4775000.00 4775000.00 0.0121 N 4774809.00 4774809.00 McDonald's Corp. McDonald's Corp. 0.150100% 58013LLF1 Other Commercial Paper N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 1815000.00 1814432.81 0.0046 N 1814292.15 1814292.15 Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 0.343800% 58768TAA4 Other Note N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 244840.17 244840.17 0.0006 N 244884.24 244884.24 MetLife Institutional Funding II MetLife Institutional Funding II 0.710600% 59157BAJ1 Other Note N First Tier Security N/A N/A 2012-10-03 2013-04-03 N N N 2000000.00 2000000.00 0.0051 N 1999840.00 1999840.00 MMAF Equipment Finance LLC MMAF Equipment Finance LLC 0.346000% 55314QAA5 Other Note N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 1069262.15 1069262.15 0.0027 N 1069679.16 1069679.16 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.140000% 63743CJ53 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 3270000.00 3269949.13 0.0083 N 3269934.60 3269934.60 Navistar Financial Corp. Owner Trust Navistar Financial Corp. Owner Trust 0.432000% 63938TAA9 Other Note N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 2256990.00 2256990.00 0.0057 N 2257531.68 2257531.68 Nissan Auto Lease Trust Nissan Auto Lease Trust 0.343800% 65476QAA8 Other Note N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 158381.91 158381.91 0.0004 N 158412.00 158412.00 Northern Trust Corp. Northern Trust Corp. 5.500000% 665859AJ3 Other Note N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 1185000.00 1242941.75 0.0031 N 1242199.95 1242199.95 Novartis Securities Investment, Ltd. Novartis Securities Investment, Ltd. 0.140000% 66989MJ40 Other Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 3900000.00 3899954.50 0.0099 N 3899922.00 3899922.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372AJ52 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N Y Paccar Inc. N/A N/A N 3245000.00 3244956.73 0.0082 N 3244935.10 3244935.10 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372AJT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-27 2012-09-27 N Y Paccar Inc. N/A N/A N 3650000.00 3649683.67 0.0092 N 3649379.50 3649379.50 Parker Hannifin Corp. Parker Hannifin Corp. 0.150000% 70109LJT4 Other Commercial Paper N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 3430000.00 3429628.42 0.0087 N 3429416.90 3429416.90 Parker Hannifin Corp. Parker Hannifin Corp. 0.170000% 70109LJT4 Other Commercial Paper N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 3265000.00 3264599.13 0.0082 N 3264444.95 3264444.95 Private Export Funding Corp. Private Export Funding Corp. 0.165100% 7426M4JA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 5000000.00 4999793.75 0.0126 N 4999800.00 4999800.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TJQ7 Other Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 3270000.00 3269749.30 0.0083 N 3269771.10 3269771.10 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TJR5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 2450000.00 2449804.00 0.0062 N 2449828.50 2449828.50 Roche Holdings, Inc. Roche Holdings, Inc. 0.120000% 77119LJJ9 Other Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 1635000.00 1634907.35 0.0041 N 1634901.90 1634901.90 Roche Holdings, Inc. Roche Holdings, Inc. 0.130000% 77119LJQ3 Other Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 2940000.00 2939755.82 0.0074 N 2939764.80 2939764.80 Roche Holdings, Inc. Roche Holdings, Inc. 0.130000% 77119LJR1 Other Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 3200000.00 3199722.67 0.0081 N 3199712.00 3199712.00 Sanofi Sanofi 0.140000% 8010M2JM5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 5225000.00 5224593.61 0.0132 N 5224582.00 5224582.00 Sanofi Sanofi 0.150000% 8010M2JM5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 2950000.00 2949754.17 0.0075 N 2949764.00 2949764.00 Sanofi Sanofi 0.150000% 8010M2JS2 Other Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 3270000.00 3269659.38 0.0083 N 3269673.00 3269673.00 Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) 0.200000% 82434TJE1 Other Commercial Paper N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 3270000.00 3269763.83 0.0083 N 3269673.00 3269673.00 Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) 0.220000% 82434TJH4 Other Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 3270000.00 3269680.27 0.0083 N 3269574.90 3269574.90 SMART Trust SMART Trust 0.424100% 78447DAA6 Other Note N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 1686676.59 1686676.59 0.0043 N 1684568.24 1684568.24 Southern Co. (The) Southern Co. (The) 0.200000% 84262LJ68 Other Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 2320000.00 2319935.56 0.0059 N 2319907.20 2319907.20 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.190000% 8426E2JB6 Other Commercial Paper N First Tier Security N/A N/A 2012-09-11 2012-09-11 N N N 3615000.00 3614809.21 0.0091 N 3614710.80 3614710.80 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.210000% 8426E2JS9 Other Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 3245000.00 3244526.78 0.0082 N 3244286.10 3244286.10 Target Corp. Target Corp. 0.487600% 87612EAY2 Other Note N First Tier Security N/A N/A 2012-10-11 2013-01-11 N N N 4000000.00 4000000.00 0.0101 N 4003160.00 4003160.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.442600% 89112XNA9 Certificate of Deposit N First Tier Security N/A N/A 2012-11-02 2013-02-04 N N N 4265000.00 4265000.00 0.0108 N 4268113.45 4268113.45 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.307000% 89112Y6Z1 Certificate of Deposit N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 6080000.00 6080000.00 0.0154 N 6080364.80 6080364.80 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233GKP0 Other Commercial Paper N First Tier Security N/A N/A 2012-10-23 2012-10-23 N N N 1635000.00 1634645.75 0.0041 N 1634689.35 1634689.35 U.S. Bank NA U.S. Bank NA 0.150000% 90344WJR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 3250000.00 3250000.00 0.0082 N 3250000.00 3250000.00 U.S. Bank NA U.S. Bank NA 0.150000% 90344WPC3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 3265000.00 3265000.00 0.0082 N 3264934.70 3264934.70 U.S. Cash Management Bill U.S. Cash Management Bill 0.127500% 912796CY3 Treasury Debt N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 3610000.00 3609795.43 0.0091 N 3609891.70 3609891.70 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 9127955C1 Treasury Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 3490000.00 3489815.80 0.0088 N 3489860.40 3489860.40 U.S. Treasury Bill U.S. Treasury Bill 0.100500% 9127955C1 Treasury Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 3250000.00 3249827.62 0.0082 N 3249870.00 3249870.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 9127956G1 Treasury Debt N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 3265000.00 3264958.73 0.0082 N 3265000.00 3265000.00 U.S. Treasury Bill U.S. Treasury Bill 0.094000% 9127956H9 Treasury Debt N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 14795000.00 14794536.42 0.0374 N 14794704.10 14794704.10 U.S. Treasury Bill U.S. Treasury Bill 0.120000% 9127956J5 Treasury Debt N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 3610000.00 3609687.15 0.0091 N 3609819.50 3609819.50 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828NX4 Treasury Debt N First Tier Security N/A N/A 2012-09-30 2012-09-30 N N N 6000000.00 6001028.73 0.0152 N 6000960.00 6000960.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828PD6 Treasury Debt N First Tier Security N/A N/A 2012-10-31 2012-10-31 N N N 4000000.00 4001339.76 0.0101 N 4001560.00 4001560.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828PR5 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 5500000.00 5510567.25 0.0139 N 5510945.00 5510945.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828PW4 Treasury Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 7000000.00 7010780.64 0.0177 N 7010920.00 7010920.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QE3 Treasury Debt N First Tier Security N/A N/A 2012-10-31 2013-04-30 N N N 3570000.00 3579923.09 0.0090 N 3580745.70 3580745.70 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 6000000.00 6013870.88 0.0152 N 6013860.00 6013860.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2012-10-01 2013-03-31 N N N 2000000.00 2006383.39 0.0051 N 2006720.00 2006720.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828QW3 Treasury Debt N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 3590000.00 3595952.77 0.0091 N 3596318.40 3596318.40 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828QZ6 Treasury Debt N First Tier Security N/A N/A 2012-11-30 2013-05-31 N N N 3600000.00 3607798.26 0.0091 N 3608712.00 3608712.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828RA0 Treasury Debt N First Tier Security N/A N/A 2012-09-02 2013-06-30 N N N 3800000.00 3804745.00 0.0096 N 3806232.00 3806232.00 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RD4 Treasury Debt N First Tier Security N/A N/A 2013-08-31 2013-08-31 N N N 3630000.00 3626475.77 0.0092 N 3627749.40 3627749.40 Volvo Financial Equipment LLC Volvo Financial Equipment LLC 0.353300% 92887CAA6 Other Note N First Tier Security N/A N/A 2012-09-17 2013-03-15 N N N 565371.69 565371.69 0.0014 N 565479.11 565479.11 Westpac Banking Corp. Westpac Banking Corp. 0.570000% 9612C4DQ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-03 2013-05-03 N N N 5545000.00 5545000.00 0.0140 N 5548271.55 5548271.55 WGL Holdings, Inc. WGL Holdings, Inc. 0.240000% 9292E0J66 Other Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 1605000.00 1604946.50 0.0041 N 1604951.85 1604951.85 WGL Holdings, Inc. WGL Holdings, Inc. 0.250000% 9292E0JA7 Other Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 2090000.00 2089869.38 0.0053 N 2089874.60 2089874.60 WGL Holdings, Inc. WGL Holdings, Inc. 0.250000% 9292E0JH2 Other Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 600000.00 599933.34 0.0015 N 599934.00 599934.00 World Omni Automobile Lease Securitization Trust World Omni Automobile Lease Securitization Trust 0.328000% 98158VAA3 Other Note N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 1156351.25 1156351.25 0.0029 N 1156651.90 1156651.90