N-MFP LIVE N 2011-09-30 2663 S000008702 2 N N N N 2-53038 ING Investments, LLC 801-48282 ING Investment Mangement Co. 801-9046 KPMG LLP Boston MA ING Funds Services, LLC BNY Mellon Investment Servicing (U.S.) Inc. 849542 084-01761 N N Y Prime 51 78 1188218817.99 46295275.81 1094813.52 1233419280.28 0.0024 1.0001 2011-09-30 1.0001 2011-09-30 C000023718 1.00 297246.12 1.00 22430.63 22600.00 169.37 0.0000 1.0000 2011-09-30 1.0000 2011-09-30 C000076529 1.00 1233122034.16 1.00 -15888890.82 6546788.59 22435679.41 0.0000 1.0001 2011-09-30 1.0001 2011-09-30 ANZ National Int'l Ltd. ANZ National Int'l Ltd.;0.500% 0018A2GD2 Financial Company Commercial Paper 0 First Tier Security 2012-07-13 2012-07-13 N Y ANZ National Bank Ltd. 0 0 N 12500000.00 12450694.45 0.0101 N 12436375.00 12436375.00 ANZ National Int'l Ltd. ANZ National Int'l Ltd.;0.290% 0018A3Y40 Financial Company Commercial Paper 0 First Tier Security 2011-11-04 2011-11-04 N N N 2825000.00 2824246.67 0.0023 N 2824406.75 2824406.75 ASB Finance Ltd. London ASB Finance Ltd. London;0.370% 0020P2AL0 Financial Company Commercial Paper 0 First Tier Security 2012-01-20 2012-01-20 N Y ASB Bank Ltd. 0 0 N 10200000.00 10188418.75 0.0083 N 10189800.00 10189800.00 ASB Finance Ltd. ASB Finance Ltd.;0.320% 0020P3ZN7 Financial Company Commercial Paper 0 First Tier Security 2011-12-22 2011-12-22 N N N 13250000.00 13240344.45 0.0107 N 13241122.50 13241122.50 American Honda Finance American Honda Finance;0.180% 02665KXJ1 Financial Company Commercial Paper 0 First Tier Security 2011-10-18 2011-10-18 N N Y Parent Support Honda Motor Co. Ltd. 0 0 6500000.00 6499485.42 0.0053 N 6499415.00 6499415.00 American Honda Finance American Honda Finance;0.587% 02666QG23 Other Note 0 First Tier Security 2011-12-09 2011-12-09 N N N 5500000.00 5501031.25 0.0045 N 5499785.50 5499785.50 American Honda Finance American Honda Finance;0.296% 02666QH30 Other Note 0 First Tier Security 2011-10-07 2011-10-07 N N N 4000000.00 3999998.55 0.0032 N 4000000.00 4000000.00 BB&T Corp. BB&T Corp.;3.850% 05531FAC7 Other Note 0 First Tier Security 2012-07-27 2012-07-27 N N N 2650000.00 2717348.67 0.0022 N 2710661.15 2710661.15 Bank of America Bank of America;0.150% 06422TX40 Other Instrument 0 First Tier Security 2011-10-04 2011-10-04 N N N 2710000.00 2709984.94 0.0022 N 2709945.80 2709945.80 Bank of America Bank of America;0.220% 06422TXR9 Other Instrument 0 First Tier Security 2011-10-25 2011-10-25 N N N 16000000.00 15997751.11 0.0130 N 15997600.00 15997600.00 Barclays US Funding LLC Barclays US Funding LLC;0.070% 06737JX34 Financial Company Commercial Paper 0 First Tier Security 2011-10-03 2011-10-03 N N N 18750000.00 18750000.00 0.0152 N 18749812.50 18749812.50 Barton Capital LLC Barton Capital LLC;0.430% 06945MX35 Asset Backed Commercial Paper 0 First Tier Security 2011-10-03 2011-10-03 N N Y Credit & Liquidity Facility Societe Generale 0 0 13750000.00 13750000.00 0.0111 N 13749862.50 13749862.50 Barton Capital LLC Barton Capital LLC;0.560% 06945MX50 Asset Backed Commercial Paper 0 First Tier Security 2011-10-05 2011-10-05 N N Y Credit & Liquidity Facility Societe Generale 0 0 21500000.00 21499163.89 0.0174 N 21499570.00 21499570.00 BlackRock Liquidity Funds TempFund Portfolio BlackRock Liquidity Funds TempFund Portfolio;0.103% 09248U619 Other Instrument 0 First Tier Security 2011-10-03 2011-10-03 N N N 55000000.00 55000000.00 0.0446 N 55000000.00 55000000.00 CAFCO LLC CAFCO LLC;0.100% 12476FX35 Asset Backed Commercial Paper 0 First Tier Security 2011-10-03 2011-10-03 N N N 2000000.00 2000000.00 0.0016 N 1999980.00 1999980.00 CAFCO LLC CAFCO LLC;0.160% 12476FX68 Asset Backed Commercial Paper 0 First Tier Security 2011-10-06 2011-10-06 N N N 7300000.00 7299884.42 0.0059 N 7299854.00 7299854.00 CAFCO LLC CAFCO LLC;0.170% 12476FXB7 Asset Backed Commercial Paper 0 First Tier Security 2011-10-11 2011-10-11 N N N 13500000.00 13499430.00 0.0109 N 13499595.00 13499595.00 CAFCO LLC CAFCO LLC;0.180% 12476FXD3 Asset Backed Commercial Paper 0 First Tier Security 2011-10-13 2011-10-13 N N N 18750000.00 18748958.33 0.0152 N 18749250.00 18749250.00 CAFCO LLC CAFCO LLC;0.250% 12476FYE0 Asset Backed Commercial Paper 0 First Tier Security 2011-11-14 2011-11-14 N N N 750000.00 749772.50 0.0006 N 749880.00 749880.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp.;5.125% 14912L3G4 Other Note 0 First Tier Security 2011-10-12 2011-10-12 N N N 1000000.00 1001221.43 0.0008 N 1000906.00 1000906.00 Ciesco LLC Ciesco LLC;0.350% 17178BA62 Asset Backed Commercial Paper 0 First Tier Security 2012-01-06 2012-01-06 N N N 10000000.00 9990763.89 0.0081 N 9995800.00 9995800.00 Ciesco LLC Ciesco LLC;0.140% 17178CX57 Asset Backed Commercial Paper 0 First Tier Security 2011-10-05 2011-10-05 N N N 500000.00 499995.00 0.0004 N 499990.00 499990.00 Ciesco LLC Ciesco LLC;0.160% 17178CXB4 Asset Backed Commercial Paper 0 First Tier Security 2011-10-11 2011-10-11 N N N 8000000.00 7999680.00 0.0065 N 7999760.00 7999760.00 Ciesco LLC Ciesco LLC;0.190% 17178CXR9 Asset Backed Commercial Paper 0 First Tier Security 2011-10-25 2011-10-25 N N N 14500000.00 14498227.78 0.0118 N 14498840.00 14498840.00 Ciesco LLC Ciesco LLC;0.240% 17178CYE7 Asset Backed Commercial Paper 0 First Tier Security 2011-11-14 2011-11-14 N N N 8000000.00 7997690.00 0.0065 N 7998720.00 7998720.00 Ciesco LLC Ciesco LLC;0.280% 17178CZC0 Asset Backed Commercial Paper 0 First Tier Security 2011-12-12 2011-12-12 N N N 2300000.00 2298747.77 0.0019 N 2299356.00 2299356.00 Citigroup Funding, Inc. Citigroup Funding, Inc.;0.120% 17307SX31 Financial Company Commercial Paper 0 First Tier Security 2011-10-03 2011-10-03 N Y Citigroup, Inc. 0 0 N 4000000.00 4000000.00 0.0032 N 3999920.00 3999920.00 Citigroup Funding, Inc. Citigroup Funding, Inc.;0.210% 17307SX64 Financial Company Commercial Paper 0 First Tier Security 2011-10-06 2011-10-06 N Y Citigroup, Inc. 0 0 N 35250000.00 35249265.41 0.0286 N 35248237.50 35248237.50 Commonwealth Bank of Australia Commonwealth Bank of Australia;0.313% 20272ABA3 Financial Company Commercial Paper 0 First Tier Security 2011-11-18 2012-05-18 N N N 11750000.00 11741881.51 0.0095 N 11752350.00 11752350.00 Concord Minutemen Capital Co. Concord Minutemen Capital Co.;0.400% 2063C0A51 Asset Backed Commercial Paper 0 First Tier Security 2012-01-05 2012-01-05 N N N 9000000.00 8990600.00 0.0073 N 8991810.00 8991810.00 Concord Minutemen Capital Co. Concord Minutemen Capital Co.;0.600% 2063C0BD3 Asset Backed Commercial Paper 0 First Tier Security 2012-02-13 2012-02-13 N N N 26000000.00 25942274.29 0.0210 N 25959960.00 25959960.00 Concord Minutemen Capital Co. Concord Minutemen Capital Co.;0.170% 2063C1X39 Asset Backed Commercial Paper 0 First Tier Security 2011-10-03 2011-10-03 N N N 2000000.00 2000000.00 0.0016 N 1999960.00 1999960.00 Concord Minutemen Capital Co. Concord Minutemen Capital Co.;0.320% 2063C1Z29 Asset Backed Commercial Paper 0 First Tier Security 2011-12-02 2011-12-02 N N N 6000000.00 5996800.00 0.0049 N 5997180.00 5997180.00 Credit Suisse New York Credit Suisse New York;0.301% 22550CB59 Certificate of Deposit 0 First Tier Security 2011-10-11 2012-10-05 N N N 10250000.00 10250000.00 0.0083 N 10242732.75 10242732.75 Crown Point Capital Co. Crown Point Capital Co.;0.400% 2284K0A54 Asset Backed Commercial Paper 0 First Tier Security 2012-01-05 2012-01-05 N N N 10750000.00 10738772.22 0.0087 N 10740217.50 10740217.50 Crown Point Capital Co. Crown Point Capital Co.;0.600% 2284K0BD6 Asset Backed Commercial Paper 0 First Tier Security 2012-02-13 2012-02-13 N N N 22500000.00 22450125.00 0.0182 N 22465350.00 22465350.00 Crown Point Capital Co. Crown Point Capital Co.;0.180% 2284K1X40 Asset Backed Commercial Paper 0 First Tier Security 2011-10-04 2011-10-04 N N N 4370000.00 4369970.21 0.0035 N 4369912.60 4369912.60 Crown Point Capital Co. Crown Point Capital Co.;0.440% 2284K1YJ6 Asset Backed Commercial Paper 0 First Tier Security 2011-11-18 2011-11-18 N N N 3000000.00 2998275.00 0.0024 N 2999010.00 2999010.00 Crown Point Capital Co. Crown Point Capital Co.;0.320% 2284K1Z22 Asset Backed Commercial Paper 0 First Tier Security 2011-12-02 2011-12-02 N N N 5000000.00 4997333.34 0.0041 N 4997650.00 4997650.00 Deutsche Bank NY Deutsche Bank NY;0.548% 25153DBF9 Certificate of Deposit 0 First Tier Security 2011-11-21 2012-10-19 N N N 9000000.00 9000000.00 0.0073 N 8976366.00 8976366.00 Deutsche Bank NY Deutsche Bank NY;0.190% 25154UCY8 Certificate of Deposit 0 First Tier Security 2011-10-05 2011-10-05 N N N 12000000.00 12000000.00 0.0097 N 11999880.00 11999880.00 Farmer Mac Discount Note Farmer Mac Discount Note;0.040% 31315KNF3 Government Agency Debt 0 First Tier Security 2011-10-21 2011-10-21 N N N 4500000.00 4499910.00 0.0036 N 4500000.00 4500000.00 Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes;0.010% 313312PH7 Government Agency Debt 0 First Tier Security 2011-11-16 2011-11-16 N N N 9000000.00 8999890.00 0.0073 N 8999892.00 8999892.00 Federal Home Loan Bank Federal Home Loan Bank;0.450% 313375K63 Government Agency Debt 0 First Tier Security 2012-09-24 2012-09-24 N N N 11750000.00 11750000.00 0.0095 N 11751292.50 11751292.50 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.004% 313384NL9 Government Agency Debt 0 First Tier Security 2011-10-26 2011-10-26 N N N 7000000.00 6999982.11 0.0057 N 6999930.00 6999930.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.010% 313384NT2 Government Agency Debt 0 First Tier Security 2011-11-02 2011-11-02 N N N 2515000.00 2514979.04 0.0020 N 2514974.85 2514974.85 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.020% 313384PF0 Government Agency Debt 0 First Tier Security 2011-11-14 2011-11-14 N N N 42000000.00 41999020.01 0.0341 N 41999496.00 41999496.00 Freddie Mac Discount Notes Freddie Mac Discount Notes;0.063% 313396MM2 Government Agency Debt 0 First Tier Security 2011-10-03 2011-10-03 N N N 1494000.00 1494000.00 0.0012 N 1494000.00 1494000.00 Freddie Mac Discount Notes Freddie Mac Discount Notes;0.010% 313396NT6 Government Agency Debt 0 First Tier Security 2011-11-02 2011-11-02 N N N 1161000.00 1160990.33 0.0009 N 1160990.71 1160990.71 Freddie Mac Discount Notes Freddie Mac Discount Notes;0.030% 313396NZ2 Government Agency Debt 0 First Tier Security 2011-11-08 2011-11-08 N N N 2400000.00 2399928.00 0.0019 N 2399976.00 2399976.00 Freddie Mac Discount Notes Freddie Mac Discount Notes;0.010% 313396PG2 Government Agency Debt 0 First Tier Security 2011-11-15 2011-11-15 N N N 1013000.00 1012981.85 0.0008 N 1012987.84 1012987.84 Fannie Mae Discount Notes Fannie Mae Discount Notes;0.030% 313588MM4 Government Agency Debt 0 First Tier Security 2011-10-03 2011-10-03 N N N 4000000.00 4000000.00 0.0032 N 4000000.00 4000000.00 Fannie Mae Discount Notes Fannie Mae Discount Notes;0.010% 313588NS0 Government Agency Debt 0 First Tier Security 2011-11-01 2011-11-01 N N N 8000000.00 7999935.55 0.0065 N 7999936.00 7999936.00 Fannie Mae Discount Notes Fannie Mae Discount Notes;0.010% 313588PA7 Government Agency Debt 0 First Tier Security 2011-11-09 2011-11-09 N N N 10500000.00 10499920.35 0.0085 N 10499895.00 10499895.00 Fannie Mae Discount Notes Fannie Mae Discount Notes;0.005% 313588PF6 Government Agency Debt 0 First Tier Security 2011-11-14 2011-11-14 N N N 30000000.00 29999825.00 0.0243 N 29999640.00 29999640.00 Fannie Mae Discount Notes Fannie Mae Discount Notes;0.010% 313588PV1 Government Agency Debt 0 First Tier Security 2011-11-28 2011-11-28 N N N 2500000.00 2499972.77 0.0020 N 2499950.00 2499950.00 General Electric Capital Corp. General Electric Capital Corp.;5.250% 36962G3K8 Other Note 0 First Tier Security 2012-10-19 2012-10-19 N N N 7250000.00 7577829.87 0.0061 N 7580650.75 7580650.75 General Electric Capital Corp. General Electric Capital Corp.;3.500% 36962G4E1 Other Note 0 First Tier Security 2012-08-13 2012-08-13 N N N 12490000.00 12794542.41 0.0104 N 12768464.55 12768464.55 General Electric Capital Corp. General Electric Capital Corp.;0.478% 36962GM76 Other Note 0 First Tier Security 2011-11-21 2011-11-21 N N N 3000000.00 3000317.62 0.0024 N 3000750.00 3000750.00 JPMorgan Chase & Co. JPMorgan Chase & Co.;4.500% 46625HCA6 Other Note 0 First Tier Security 2012-01-15 2012-01-15 N N N 12000000.00 12140831.22 0.0098 N 12124596.00 12124596.00 JPMorgan Chase Bank JPMorgan Chase Bank;0.100% 4662C1XS1 Other Instrument 0 First Tier Security 2011-10-26 2011-10-26 N N N 1500000.00 1499904.16 0.0012 N 1499760.00 1499760.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC;0.110% 4820P3X32 Asset Backed Commercial Paper 0 First Tier Security 2011-10-03 2011-10-03 N N Y Credit Enhancement JPMorgan Chase & Co. 0 0 9250000.00 9250000.00 0.0075 N 9249815.00 9249815.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC;0.130% 4820P3X65 Asset Backed Commercial Paper 0 First Tier Security 2011-10-06 2011-10-06 N N Y Credit Enhancement JPMorgan Chase & Co. 0 0 15250000.00 15249796.67 0.0124 N 15249542.50 15249542.50 Jupiter Securitization Company LLC Jupiter Securitization Company LLC;0.150% 4820P3XE8 Asset Backed Commercial Paper 0 First Tier Security 2011-10-14 2011-10-14 N N Y Credit Enhancement JPMorgan Chase & Co. 0 0 17000000.00 16999168.89 0.0138 N 16998810.00 16998810.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC;0.130% 4820P3XJ7 Asset Backed Commercial Paper 0 First Tier Security 2011-10-18 2011-10-18 N N Y Credit Enhancement JPMorgan Chase & Co. 0 0 250000.00 249985.42 0.0002 N 249975.00 249975.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC;0.210% 4820P3ZK2 Asset Backed Commercial Paper 0 First Tier Security 2011-12-19 2011-12-19 N N Y Credit Enhancement JPMorgan Chase & Co. 0 0 1750000.00 1749213.96 0.0014 N 1748810.00 1748810.00 KFW KFW;3.250% 500769CX0 Other Note 0 First Tier Security 2011-10-14 2011-10-14 N N N 2500000.00 2502098.43 0.0020 N 2501872.50 2501872.50 Old Line Funding LLC Old Line Funding LLC;0.240% 67983TA30 Asset Backed Commercial Paper 0 First Tier Security 2012-01-03 2012-01-03 N N Y Liquidity Support Royal Bank of Canada 0 0 9000000.00 8994480.03 0.0073 N 8997210.00 8997210.00 Old Line Funding LLC Old Line Funding LLC;0.160% 67983UXJ7 Asset Backed Commercial Paper 0 First Tier Security 2011-10-18 2011-10-18 N N Y Liquidity Support Royal Bank of Canada 0 0 8250000.00 8249415.62 0.0067 N 8249917.50 8249917.50 Old Line Funding LLC Old Line Funding LLC;0.170% 67983UY49 Asset Backed Commercial Paper 0 First Tier Security 2011-11-04 2011-11-04 N N Y Liquidity Support Royal Bank of Canada 0 0 10000000.00 9998400.00 0.0081 N 9999600.00 9999600.00 Old Line Funding LLC Old Line Funding LLC;0.200% 67983UZ89 Asset Backed Commercial Paper 0 First Tier Security 2011-12-08 2011-12-08 N N Y Liquidity Support Royal Bank of Canada 0 0 250000.00 249908.33 0.0002 N 249952.50 249952.50 Old Line Funding LLC Old Line Funding LLC;0.240% 67983UZ97 Asset Backed Commercial Paper 0 First Tier Security 2011-12-09 2011-12-09 N N Y Liquidity Support Royal Bank of Canada 0 0 16000000.00 15992853.34 0.0130 N 15996960.00 15996960.00 Pepsico Inc. Pepsico Inc.;0.070% 71344UY94 Other Commercial Paper 0 First Tier Security 2011-11-09 2011-11-09 N N N 19500000.00 19498597.08 0.0158 N 19497855.00 19497855.00 Rabobank Nederland NV NY Rabobank Nederland NV NY;0.470% 74977MPU3 Certificate of Deposit 0 First Tier Security 2011-11-16 2011-11-16 N N N 8000000.00 8000000.00 0.0065 N 8002480.00 8002480.00 Rabobank Nederland NV NY Rabobank Nederland NV NY;0.190% 74977MXC4 Certificate of Deposit 0 First Tier Security 2011-10-11 2011-10-11 N N N 3500000.00 3500054.41 0.0028 N 3500035.00 3500035.00 Rabobank Nederland Rabobank Nederland;0.430% 74977RBR4 Other Note 0 First Tier Security 2011-11-16 2012-09-14 N N N 18000000.00 18009634.52 0.0146 N 18016578.00 18016578.00 Rabobank Nederland Rabobank Nederland;0.329% 74977RCG7 Other Note 0 First Tier Security 2011-10-17 2011-10-17 N N N 250000.00 250003.92 0.0002 N 250012.00 250012.00 Royal Bank of Canada Royal Bank of Canada;0.422% 78008FBA1 Other Note 0 First Tier Security 2012-01-03 2012-10-01 N N N 15250000.00 15250000.00 0.0124 N 15276108.00 15276108.00 Royal Bank of Canada NY Royal Bank of Canada NY;0.732% 78009JKX2 Certificate of Deposit 0 First Tier Security 2012-01-03 2012-10-01 N N N 7000000.00 7016303.81 0.0057 N 7014504.00 7014504.00 Royal Bank of Canada NY Royal Bank of Canada NY;0.260% 78009JX26 Certificate of Deposit 0 First Tier Security 2011-10-04 2011-11-10 N N N 12000000.00 12001267.90 0.0097 N 12000240.00 12000240.00 Royal Bank of Canada NY Royal Bank of Canada NY;0.330% 78009JY25 Certificate of Deposit 0 First Tier Security 2011-10-04 2011-12-02 N N N 5000000.00 5000415.12 0.0041 N 5000700.00 5000700.00 Standard Chartered Bank NY Standard Chartered Bank NY;0.690% 85324E2V0 Financial Company Commercial Paper 0 First Tier Security 2011-11-16 2011-11-16 N N N 2000000.00 2001001.13 0.0016 N 2000640.00 2000640.00 Standard Chartered Bank Standard Chartered Bank;0.150% 85324UX32 Financial Company Commercial Paper 0 First Tier Security 2011-10-03 2011-10-03 N N N 13500000.00 13500000.00 0.0109 N 13499865.00 13499865.00 Standard Chartered Bank Standard Chartered Bank;0.160% 85324UX65 Financial Company Commercial Paper 0 First Tier Security 2011-10-06 2011-10-06 N N N 1750000.00 1749972.29 0.0014 N 1749947.50 1749947.50 Standard Chartered Bank NY Standard Chartered Bank NY;0.210% 85325BCU6 Certificate of Deposit 0 First Tier Security 2011-10-18 2011-10-18 N N N 12250000.00 12249795.34 0.0099 N 12250000.00 12250000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB;0.372% 86959JBA5 Other Note 0 First Tier Security 2011-11-09 2012-10-09 N N N 14000000.00 14000000.00 0.0114 N 14010276.00 14010276.00 Thunder Bay Funding LLC Thunder Bay Funding LLC;0.100% 88602UX39 Asset Backed Commercial Paper 0 First Tier Security 2011-10-03 2011-10-03 N N Y Credit Support Royal Bank of Canada 0 0 500000.00 500000.00 0.0004 N 499990.00 499990.00 Thunder Bay Funding LLC Thunder Bay Funding LLC;0.120% 88602UX47 Asset Backed Commercial Paper 0 First Tier Security 2011-10-04 2011-10-04 N N Y Credit Support Royal Bank of Canada 0 0 6750000.00 6749970.00 0.0055 N 6749865.00 6749865.00 Thunder Bay Funding LLC Thunder Bay Funding LLC;0.160% 88602UXB1 Asset Backed Commercial Paper 0 First Tier Security 2011-10-11 2011-10-11 N N Y Credit Support Royal Bank of Canada 0 0 600000.00 599976.00 0.0005 N 599964.00 599964.00 Thunder Bay Funding LLC Thunder Bay Funding LLC;0.160% 88602UXQ8 Asset Backed Commercial Paper 0 First Tier Security 2011-10-24 2011-10-24 N N Y Credit Support Royal Bank of Canada 0 0 8750000.00 8749142.50 0.0071 N 8748775.00 8748775.00 Thunder Bay Funding LLC Thunder Bay Funding LLC;0.200% 88602UYA2 Asset Backed Commercial Paper 0 First Tier Security 2011-11-10 2011-11-10 N N Y Credit Support Royal Bank of Canada 0 0 5000000.00 4998944.44 0.0041 N 4998700.00 4998700.00 Thunder Bay Funding LLC Thunder Bay Funding LLC;0.300% 88602UYW4 Asset Backed Commercial Paper 0 First Tier Security 2011-11-30 2011-11-30 N N Y Credit Support Royal Bank of Canada 0 0 22000000.00 21989366.66 0.0178 N 21990320.00 21990320.00 Toronto Dominion Bank NY Toronto Dominion Bank NY;0.450% 89112XAE5 Certificate of Deposit 0 First Tier Security 2011-10-27 2011-10-27 N N N 4100000.00 4099767.70 0.0033 N 4099467.00 4099467.00 Toronto Dominion Bank NY Toronto Dominion Bank NY;0.070% 89112Y5W9 Certificate of Deposit 0 First Tier Security 2011-10-04 2011-10-04 N N N 2500000.00 2500000.00 0.0020 N 2500000.00 2500000.00 Toronto Dominion Bank Ltd. Toronto Dominion Bank Ltd.;0.160% 89116FXH8 Financial Company Commercial Paper 0 First Tier Security 2011-10-17 2011-10-17 N Y Toronto Dominion Bank 0 0 N 22000000.00 21998545.56 0.0178 N 21999340.00 21999340.00 Toronto Dominion Bank Ltd. Toronto Dominion Bank Ltd.;0.160% 89116FXT2 Financial Company Commercial Paper 0 First Tier Security 2011-10-27 2011-10-27 N Y Toronto Dominion Bank 0 0 N 14600000.00 14598345.33 0.0118 N 14598978.00 14598978.00 Total Capital Canada Ltd. Total Capital Canada Ltd.;0.050% 89153QX47 Other Commercial Paper 0 First Tier Security 2011-10-04 2011-10-04 N Y Total SA 0 0 N 15000000.00 14999970.83 0.0122 N 14999850.00 14999850.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp.;0.330% 89233P4Q6 Other Note 0 First Tier Security 2011-10-04 2011-12-14 N N N 19000000.00 19000000.00 0.0154 N 19003116.00 19003116.00 UBS Finance Delaware LLC UBS Finance Delaware LLC;0.110% 90262DX42 Financial Company Commercial Paper 0 First Tier Security 2011-10-04 2011-10-04 N N N 1050000.00 1049995.63 0.0009 N 1049979.00 1049979.00 UBS AG Stamford CT UBS AG Stamford CT;0.145% 90267A3W4 Certificate of Deposit 0 First Tier Security 2011-10-28 2011-10-28 N N N 11750000.00 11749959.20 0.0095 N 11749882.50 11749882.50 UBS AG Stamford CT UBS AG Stamford CT;0.210% 90267AX35 Certificate of Deposit 0 First Tier Security 2011-10-05 2011-10-05 N N N 7750000.00 7750047.33 0.0063 N 7750077.50 7750077.50 Westpac Banking Corp Westpac Banking Corp;0.403% 91621CAT8 Other Note 0 First Tier Security 2011-10-28 2012-10-26 N N N 18500000.00 18500000.00 0.0150 N 18504088.50 18504088.50 Variable Funding Capital Variable Funding Capital;0.160% 92217MXM4 Asset Backed Commercial Paper 0 First Tier Security 2011-10-21 2011-10-21 N N Y Liquidity Support Wachovia Bank 0 0 11250000.00 11249043.75 0.0091 N 11248875.00 11248875.00 Variable Funding Capital Variable Funding Capital;0.170% 92217MXS1 Asset Backed Commercial Paper 0 First Tier Security 2011-10-26 2011-10-26 N N Y Liquidity Support Wachovia Bank 0 0 4250000.00 4249511.25 0.0034 N 4249447.50 4249447.50 Variable Funding Capital Variable Funding Capital;0.200% 92217MZ59 Asset Backed Commercial Paper 0 First Tier Security 2011-12-05 2011-12-05 N N Y Liquidity Support Wachovia Bank 0 0 20500000.00 20492825.00 0.0166 N 20490775.00 20490775.00 Variable Funding Capital Variable Funding Capital;0.210% 92217MZ75 Asset Backed Commercial Paper 0 First Tier Security 2011-12-07 2011-12-07 N N Y Liquidity Support Wachovia Bank 0 0 5500000.00 5497914.57 0.0045 N 5497415.00 5497415.00 Wachovia Corp. Wachovia Corp.;0.383% 929903DF6 Other Note 0 First Tier Security 2011-10-23 2012-04-23 N N N 1250000.00 1249514.35 0.0010 N 1250368.75 1250368.75 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc.;5.226% 931142BB8 Other Note 0 First Tier Security 2012-06-01 2012-06-01 Y Wal-Mart Stores, Inc. 0 0 N N 10500000.00 10842885.53 0.0088 N 10848631.50 10848631.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc.;0.050% 93114FX41 Other Commercial Paper 0 First Tier Security 2011-10-04 2011-10-04 N N N 15000000.00 14999970.83 0.0122 N 14999850.00 14999850.00 Westpac Banking Group Westpac Banking Group;0.320% 96122HZN6 Financial Company Commercial Paper 0 First Tier Security 2011-12-22 2011-12-22 N N N 11000000.00 10992177.78 0.0089 N 10996480.00 10996480.00 Westpac Banking Corp Westpac Banking Corp;0.394% 9612C4BL4 Financial Company Commercial Paper 0 First Tier Security 2011-10-28 2011-10-28 N N N 6500000.00 6500104.15 0.0053 N 6499220.00 6499220.00 Westpac Banking Corp Westpac Banking Corp;0.552% 9612E0AY3 Other Note 0 First Tier Security 2011-10-21 2011-10-21 N N N 3450000.00 3450535.78 0.0028 N 3450210.45 3450210.45 Windmill Funding Group Windmill Funding Group;0.150% 97342KX37 Asset Backed Commercial Paper 0 First Tier Security 2011-10-03 2011-10-03 N N Y Liquidity Support Royal Bank of Scotland 0 0 10000000.00 10000000.00 0.0081 N 9999900.00 9999900.00 Windmill Funding Group Windmill Funding Group;0.150% 97342KX45 Asset Backed Commercial Paper 0 First Tier Security 2011-10-04 2011-10-04 N N Y Liquidity Support Royal Bank of Scotland 0 0 1500000.00 1499991.67 0.0012 N 1499970.00 1499970.00 Windmill Funding Group Windmill Funding Group;0.270% 97342KXM5 Asset Backed Commercial Paper 0 First Tier Security 2011-10-21 2011-10-21 N N Y Liquidity Support Royal Bank of Scotland 0 0 27750000.00 27746055.00 0.0225 N 27746947.50 27746947.50 Australia and New Zealand Banking Group Australia and New Zealand Banking Group;5.125% B1GTKZ2 0000859994 Other Note 0 First Tier Security 2011-11-14 2011-11-14 N N N 5680000.00 5710841.60 0.0046 N 5706622.16 5706622.16 Rabobank Nederland Rabobank Nederland;5.000% B1NW623 0001098062 Other Note 0 First Tier Security 2012-01-25 2012-01-25 N N N 5450000.00 5526186.17 0.0045 N 5522092.60 5522092.60 Total Capital SA Total Capital SA;5.000% B1XFQV1 0001226646 Other Note 0 First Tier Security 2012-05-22 2012-05-22 N N N 2284000.00 2349023.23 0.0019 N 2342906.64 2342906.64 Deutsche Bank Deutsche Bank;0.050% RP0002TU5 0000800178 Government Agency Repurchase Agreement 0 Y Fannie Mae 2014-03-06 0.600 Government Agency Debt 0 40860000.00 40762753.20 First Tier Security 2011-10-03 2011-10-03 N N N 39963000.00 39963000.00 0.0324 N 39963000.00 39963000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp.;5.125% U89233RA7 0000834071 Other Note 0 First Tier Security 2011-10-25 2011-10-25 N N N 6654000.00 6672338.74 0.0054 N 6669450.59 6669450.59