N-MFP LIVE N 2011-10-31 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 76 1202703975.68 1230641.97 355185.09 1203579432.56 0.0023 1.0002 2011-10-31 1.0002 2011-10-31 C000023718 1.00 314856.08 1.00 17606.97 17901.00 294.03 0.0000 1.0001 2011-10-31 1.0001 2011-10-31 C000076529 1.00 1203264576.48 1.00 -29869688.81 7433990.27 37303679.08 0.0000 1.0002 2011-10-31 1.0002 2011-10-31 ANZ National Int'l Ltd. ANZ National Int'l Ltd.;0.502% 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 12455729.17 0.0103 N 12441500.00 12441500.00 ASB Finance Ltd. London ASB Finance Ltd. London;0.376% 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 10191500.00 0.0085 N 10193064.00 10193064.00 ASB Finance Ltd. ASB Finance Ltd.;0.328% 0020P3ZN7 Financial Company Commercial Paper 0 First Tier Security 2011-12-22 2011-12-22 N N N 13250000.00 13243844.58 0.0110 N 13245230.00 13245230.00 American Honda Finance American Honda Finance;0.200% 02665JA42 Financial Company Commercial Paper 0 First Tier Security 2012-01-04 2012-01-04 N N Y Parent Support Honda Motor Co. Ltd. 0 0 8500000.00 8496977.78 0.0071 N 8495410.00 8495410.00 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 5500584.89 0.0046 N 5499554.50 5499554.50 Australia and New Zealand Banking Group Australia and New Zealand Banking Group;0.268% 05253AA59 Financial Company Commercial Paper 0 First Tier Security 2012-01-05 2012-01-05 N N N 3750000.00 3748189.93 0.0031 N 3749100.00 3749100.00 Australia and New Zealand Banking Group Australia and New Zealand Banking Group;0.572% 05253AGH7 Financial Company Commercial Paper 0 First Tier Security 2012-07-17 2012-07-17 N N N 8000000.00 7967193.33 0.0066 N 7978800.00 7978800.00 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 2710794.61 0.0023 N 2710814.85 2710814.85 BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd.;0.160% 0554M2A31 Other Commercial Paper 0 First Tier Security 2012-01-03 2012-01-03 N Y BHP Billiton Ltd. 0 0 N 16500000.00 16495379.99 0.0137 N 16491255.00 16491255.00 BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd.;0.110% 0554M3YH2 Other Commercial Paper 0 First Tier Security 2011-11-17 2011-11-17 N Y BHP Billiton Ltd. 0 0 N 12000000.00 11999413.33 0.0100 N 11998920.00 11998920.00 Barton Capital LLC Barton Capital LLC;0.450% 06945MY18 Asset Backed Commercial Paper 0 First Tier Security 2011-11-01 2011-11-01 N N Y Credit & Liquidity Facility Societe Generale 0 0 29250000.00 29250000.00 0.0243 N 29249909.33 29249909.33 CAFCO LLC CAFCO LLC;0.320% 12476EA58 Asset Backed Commercial Paper 0 First Tier Security 2012-01-05 2012-01-05 N N N 31250000.00 31231944.44 0.0259 N 31242187.50 31242187.50 CAFCO LLC CAFCO LLC;0.350% 12476EAP4 Asset Backed Commercial Paper 0 First Tier Security 2012-01-23 2012-01-23 N N N 10500000.00 10491527.09 0.0087 N 10496430.00 10496430.00 CAFCO LLC CAFCO LLC;0.260% 12476FZ58 Asset Backed Commercial Paper 0 First Tier Security 2011-12-05 2011-12-05 N N N 2000000.00 1999508.89 0.0017 N 1999780.00 1999780.00 Ciesco LLC Ciesco LLC;0.333% 17178BA62 Asset Backed Commercial Paper 0 First Tier Security 2012-01-06 2012-01-06 N N N 18000000.00 17989036.67 0.0149 N 17995500.00 17995500.00 Ciesco LLC Ciesco LLC;0.350% 17178BAS4 Asset Backed Commercial Paper 0 First Tier Security 2012-01-26 2012-01-26 N N N 12500000.00 12489548.61 0.0104 N 12495500.00 12495500.00 Ciesco LLC Ciesco LLC;0.248% 17178CYE7 Asset Backed Commercial Paper 0 First Tier Security 2011-11-14 2011-11-14 N N N 8000000.00 7999285.00 0.0066 N 7999680.00 7999680.00 Ciesco LLC Ciesco LLC;0.270% 17178CZ71 Asset Backed Commercial Paper 0 First Tier Security 2011-12-07 2011-12-07 N N N 3000000.00 2999190.00 0.0025 N 2999640.00 2999640.00 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 2299266.55 0.0019 N 2299655.00 2299655.00 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 11742914.12 0.0098 N 11752115.00 11752115.00 Commonwealth Bank of Australia Commonwealth Bank of Australia;0.280% 20272DA42 Financial Company Commercial Paper 0 First Tier Security 2012-01-04 2012-01-04 N N N 4500000.00 4497760.00 0.0037 N 4497795.00 4497795.00 Concord Minutemen Capital Co. Concord Minutemen Capital Co.;0.389% 2063C0A51 Asset Backed Commercial Paper 0 First Tier Security 2012-01-05 2012-01-05 N N N 17750000.00 17737546.18 0.0147 N 17740947.50 17740947.50 Concord Minutemen Capital Co. Concord Minutemen Capital Co.;0.604% 2063C0BD3 Asset Backed Commercial Paper 0 First Tier Security 2012-02-13 2012-02-13 N N N 26000000.00 25954861.11 0.0216 N 25972700.00 25972700.00 Credit Suisse New York Credit Suisse New York;0.333% 22550C7D7 Certificate of Deposit 0 First Tier Security 2011-11-08 2012-06-08 N N N 10250000.00 10250000.00 0.0085 N 10251845.00 10251845.00 Crown Point Capital Co. Crown Point Capital Co.;0.396% 2284K0A54 Asset Backed Commercial Paper 0 First Tier Security 2012-01-05 2012-01-05 N N N 12750000.00 12740900.00 0.0106 N 12743497.50 12743497.50 Crown Point Capital Co. Crown Point Capital Co.;0.603% 2284K0BD6 Asset Backed Commercial Paper 0 First Tier Security 2012-02-13 2012-02-13 N N N 22500000.00 22461000.00 0.0187 N 22476375.00 22476375.00 Crown Point Capital Co. Crown Point Capital Co.;0.451% 2284K1YJ6 Asset Backed Commercial Paper 0 First Tier Security 2011-11-18 2011-11-18 N N N 3000000.00 2999362.50 0.0025 N 2999730.00 2999730.00 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 4998622.22 0.0042 N 4999100.00 4999100.00 Deutsche Bank NY Deutsche Bank NY;0.548% 25153DBJ1 Certificate of Deposit 0 First Tier Security 2012-02-21 2012-10-19 N N N 9000000.00 9000000.00 0.0075 N 9002610.00 9002610.00 Deutsche Bank Deutsche Bank;0.160% 25153KY19 Financial Company Commercial Paper 0 First Tier Security 2011-11-01 2011-11-01 N N N 10000000.00 10000000.00 0.0083 N 10000000.00 10000000.00 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 2514999.30 0.0021 N 2515000.00 2515000.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.200% 313384RJ0 Government Agency Debt 0 First Tier Security 2012-01-04 2012-01-04 N N N 100000.00 99964.44 0.0001 N 99998.20 99998.20 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.060% 313384TU3 Government Agency Debt 0 First Tier Security 2012-03-02 2012-03-02 N N N 3495000.00 3494289.35 0.0029 N 3494650.50 3494650.50 Freddie Mac Discount Notes Freddie Mac Discount Notes;0.200% 313396NT6 Government Agency Debt 0 First Tier Security 2011-11-02 2011-11-02 N N N 200000.00 199998.89 0.0002 N 200000.00 200000.00 Freddie Mac Discount Notes Freddie Mac Discount Notes;0.010% 313396NZ2 Government Agency Debt 0 First Tier Security 2011-11-08 2011-11-08 N N N 11290000.00 11289978.05 0.0094 N 11290000.00 11290000.00 Freddie Mac Discount Notes Freddie Mac Discount Notes;0.100% 313396PY3 Government Agency Debt 0 First Tier Security 2011-12-01 2011-12-01 N N N 372000.00 371969.00 0.0003 N 371997.02 371997.02 Freddie Mac Discount Notes Freddie Mac Discount Notes;0.015% 313396QK2 Government Agency Debt 0 First Tier Security 2011-12-12 2011-12-12 N N N 2300000.00 2299960.71 0.0019 N 2299974.70 2299974.70 Freddie Mac Discount Notes Freddie Mac Discount Notes;0.200% 313396SE4 Government Agency Debt 0 First Tier Security 2012-01-24 2012-01-24 N N N 150000.00 149930.00 0.0001 N 149996.55 149996.55 Freddie Mac Discount Notes Freddie Mac Discount Notes;0.200% 313396SV6 Government Agency Debt 0 First Tier Security 2012-02-08 2012-02-08 N N N 100000.00 99945.00 0.0001 N 99994.50 99994.50 Fannie Mae Discount Notes Fannie Mae Discount Notes;0.006% 313588PF6 Government Agency Debt 0 First Tier Security 2011-11-14 2011-11-14 N N N 40472000.00 40471908.01 0.0336 N 40471838.11 40471838.11 Fannie Mae Discount Notes Fannie Mae Discount Notes;0.007% 313588PV1 Government Agency Debt 0 First Tier Security 2011-11-28 2011-11-28 N N N 2500000.00 2499986.88 0.0021 N 2499975.00 2499975.00 Fannie Mae Discount Notes Fannie Mae Discount Notes;0.020% 313588PY5 Government Agency Debt 0 First Tier Security 2011-12-01 2011-12-01 N N N 12750000.00 12749787.50 0.0106 N 12749898.00 12749898.00 Fannie Mae Discount Notes Fannie Mae Discount Notes;0.200% 313588QK4 Government Agency Debt 0 First Tier Security 2011-12-12 2011-12-12 N N N 105000.00 104976.08 0.0001 N 104998.85 104998.85 General Electric Capital Corp. General Electric Capital Corp.;0.170% 36959HA31 Financial Company Commercial Paper 0 First Tier Security 2012-01-03 2012-01-03 N N N 16250000.00 16245165.62 0.0135 N 16246425.00 16246425.00 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 7552942.26 0.0063 N 7553666.25 7553666.25 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 12766505.17 0.0106 N 12760408.50 12760408.50 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 3000129.64 0.0025 N 3000348.00 3000348.00 HSBC USA Inc. HSBC USA Inc.;0.080% 40427SY11 Financial Company Commercial Paper 0 First Tier Security 2011-11-01 2011-11-01 N N N 19750000.00 19750000.00 0.0164 N 19750000.00 19750000.00 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 12101560.98 0.0101 N 12103464.00 12103464.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC;0.220% 4820P2A54 Asset Backed Commercial Paper 0 First Tier Security 2012-01-05 2012-01-05 N N Y Credit Enhancement JPMorgan Chase Bank 0 0 14150000.00 14144379.30 0.0118 N 14142783.50 14142783.50 Jupiter Securitization Company LLC Jupiter Securitization Company LLC;0.220% 4820P2AJ4 Asset Backed Commercial Paper 0 First Tier Security 2012-01-18 2012-01-18 N N Y Credit Enhancement JPMorgan Chase Bank 0 0 18300000.00 18291277.00 0.0152 N 18287556.00 18287556.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC;0.220% 4820P2AL9 Asset Backed Commercial Paper 0 First Tier Security 2012-01-20 2012-01-20 N N Y Credit Enhancement JPMorgan Chase Bank 0 0 8500000.00 8495844.42 0.0071 N 8493965.00 8493965.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC;0.180% 4820P3ZF3 Asset Backed Commercial Paper 0 First Tier Security 2011-12-15 2011-12-15 N N Y Credit Enhancement JPMorgan Chase Bank 0 0 760000.00 759832.80 0.0006 N 759779.60 759779.60 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 Bank 0 0 1750000.00 1749510.00 0.0015 N 1749440.00 1749440.00 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 8996220.02 0.0075 N 8998020.00 8998020.00 Old Line Funding LLC Old Line Funding LLC;0.210% 67983TA48 Asset Backed Commercial Paper 0 First Tier Security 2012-01-04 2012-01-04 N N Y Liquidity Support Royal Bank of Canada 0 0 10000000.00 9996266.64 0.0083 N 9997800.00 9997800.00 Old Line Funding LLC Old Line Funding LLC;0.250% 67983TBF2 Asset Backed Commercial Paper 0 First Tier Security 2012-02-15 2012-02-15 N N Y Liquidity Support Royal Bank of Canada 0 0 24250000.00 24232149.40 0.0201 N 24233510.00 24233510.00 Pepsico, Inc. Pepsico, Inc.;0.070% 71344TA44 Other Commercial Paper 0 First Tier Security 2012-01-04 2012-01-04 N N N 29500000.00 29496328.78 0.0245 N 29495280.00 29495280.00 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 0.0066 N 8001040.00 8001040.00 Rabobank Nederland Rabobank Nederland;0.430% 74977RBR4 Other Note 0 First Tier Security 2011-11-16 2012-09-14 N N N 18000000.00 18007941.18 0.0150 N 18015012.00 18015012.00 Royal Bank of Canada Royal Bank of Canada;0.422% 78008FBA1 Other Note 0 First Tier Security 2012-01-03 2012-11-01 N N N 15250000.00 15250000.00 0.0127 N 15272920.75 15272920.75 Royal Bank of Canada NY Royal Bank of Canada NY;0.732% 78009JKX2 Certificate of Deposit 0 First Tier Security 2012-01-03 2012-11-01 N N N 7000000.00 7015871.63 0.0058 N 7012502.00 7012502.00 Royal Bank of Canada NY Royal Bank of Canada NY;0.250% 78009JX26 Certificate of Deposit 0 First Tier Security 2011-11-01 2011-11-10 N N N 12000000.00 12000300.29 0.0100 N 12000000.00 12000000.00 Royal Bank of Canada NY Royal Bank of Canada NY;0.320% 78009JY25 Certificate of Deposit 0 First Tier Security 2011-11-01 2011-12-02 N N N 5000000.00 5000214.48 0.0042 N 5000350.00 5000350.00 Standard Chartered Bank Standard Chartered Bank;0.690% 85324E2V0 Financial Company Commercial Paper 0 First Tier Security 2011-11-16 2011-11-16 N N N 2000000.00 2000341.29 0.0017 N 2000180.00 2000180.00 Standard Chartered Bank Standard Chartered Bank;0.370% 85324TA30 Financial Company Commercial Paper 0 First Tier Security 2012-01-03 2012-01-03 N N N 19500000.00 19487373.75 0.0162 N 19489665.00 19489665.00 Standard Chartered Bank Standard Chartered Bank;0.190% 85324UY80 Financial Company Commercial Paper 0 First Tier Security 2011-11-08 2011-11-08 N N N 1350000.00 1349950.13 0.0011 N 1349946.00 1349946.00 Standard Chartered Bank Standard Chartered Bank;0.210% 85324UYU1 Financial Company Commercial Paper 0 First Tier Security 2011-11-28 2011-11-28 N N N 7600000.00 7598803.00 0.0063 N 7598708.00 7598708.00 Svenska Handelsbanken AB Svenska Handelsbanken AB;0.372% 86959JBW7 Other Note 0 First Tier Security 2011-12-08 2012-10-05 N N N 14000000.00 14000000.00 0.0116 N 14010948.00 14010948.00 Thunder Bay Funding LLC Thunder Bay Funding LLC;0.216% 88602TA37 Asset Backed Commercial Paper 0 First Tier Security 2012-01-03 2012-01-03 N N Y Credit Support Royal Bank of Canada 0 0 25750000.00 25740291.88 0.0214 N 25737640.00 25737640.00 Thunder Bay Funding LLC Thunder Bay Funding LLC;0.220% 88602TA45 Asset Backed Commercial Paper 0 First Tier Security 2012-01-04 2012-01-04 N N Y Credit Support Royal Bank of Canada 0 0 1500000.00 1499413.34 0.0012 N 1499265.00 1499265.00 Thunder Bay Funding LLC Thunder Bay Funding LLC;0.210% 88602TAB9 Asset Backed Commercial Paper 0 First Tier Security 2012-01-11 2012-01-11 N N Y Credit Support Royal Bank of Canada 0 0 3250000.00 3248653.96 0.0027 N 3248115.00 3248115.00 Thunder Bay Funding LLC Thunder Bay Funding LLC;0.401% 88602TD26 Asset Backed Commercial Paper 0 First Tier Security 2012-04-02 2012-04-02 N N Y Credit Support Royal Bank of Canada 0 0 13000000.00 12977899.98 0.0108 N 12974260.00 12974260.00 Toronto Dominion Holdings USA Toronto Dominion Holdings USA;0.090% 89116EA37 Financial Company Commercial Paper 0 First Tier Security 2012-01-03 2012-01-03 N Y Toronto Dominion Bank Ltd. 0 0 N 29750000.00 29745314.38 0.0247 N 29742860.00 29742860.00 Toronto Dominion Bank Ltd. Toronto Dominion Bank Ltd.;0.050% 89116FY79 Financial Company Commercial Paper 0 First Tier Security 2011-11-07 2011-11-07 N Y Toronto Dominion Bank 0 0 N 8000000.00 7999933.35 0.0066 N 7999891.20 7999891.20 Toyota Motor Credit Corp. Toyota Motor Credit Corp.;0.320% 89233P4Q6 Other Note 0 First Tier Security 2011-11-01 2011-12-14 N N N 19000000.00 19000000.00 0.0158 N 19001824.00 19001824.00 UBS AG Stamford CT UBS AG Stamford CT;0.740% 90267AXL5 Certificate of Deposit 0 First Tier Security 2011-11-07 2011-11-07 N N N 4500000.00 4500441.65 0.0037 N 4500495.00 4500495.00 Westpac Banking Corp Westpac Banking Corp;0.575% 91621CAT8 Other Note 0 First Tier Security 2012-01-28 2012-11-28 N N N 18500000.00 18500000.00 0.0154 N 18505679.50 18505679.50 Variable Funding Capital Variable Funding Capital;0.203% 92217LA33 Asset Backed Commercial Paper 0 First Tier Security 2012-01-03 2012-01-03 N N Y Liquidity Support Wachovia Bank 0 0 17500000.00 17493796.26 0.0145 N 17492475.00 17492475.00 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 20496127.78 0.0170 N 20496515.00 20496515.00 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 5498844.99 0.0046 N 5498955.00 5498955.00 Wachovia Corp. Wachovia Corp.;0.546% 929903DF6 Other Note 0 First Tier Security 2012-01-23 2012-04-23 N N N 1250000.00 1249583.73 0.0010 N 1250005.00 1250005.00 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 10801795.94 0.0090 N 10805676.00 10805676.00 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 10995013.33 0.0091 N 10996810.00 10996810.00 Windmill Funding Group Windmill Funding Group;0.160% 97342KY28 Asset Backed Commercial Paper 0 First Tier Security 2011-11-02 2011-11-02 N N Y Liquidity Support Royal Bank of Scotland 0 0 4200000.00 4199981.33 0.0035 N 4199958.00 4199958.00 Windmill Funding Group Windmill Funding Group;0.120% 97342KY36 Asset Backed Commercial Paper 0 First Tier Security 2011-11-03 2011-11-03 N N Y Liquidity Support Royal Bank of Scotland 0 0 1000000.00 999993.33 0.0008 N 999990.00 999990.00 Windmill Funding Group Windmill Funding Group;0.250% 97342KYN2 Asset Backed Commercial Paper 0 First Tier Security 2011-11-22 2011-11-22 N N Y Liquidity Support Royal Bank of Scotland 0 0 5750000.00 5749161.46 0.0048 N 5749425.00 5749425.00 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 5689546.21 0.0047 N 5687491.92 5687491.92 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 5506805.48 0.0046 N 5502832.30 5502832.30 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 2340895.32 0.0019 N 2337676.28 2337676.28 Deutsche Bank Deutsche Bank;0.090% RP0002Y0C 0000800178 Treasury Repurchase Agreement 0 Y U.S. Treasury 2018-09-30 1.375 Treasury Debt 0 52103600.00 51000077.92 First Tier Security 2011-11-01 2011-11-01 N N N 50000000.00 50000000.00 0.0415 N 50000000.00 50000000.00 Deutsche Bank Deutsche Bank;0.100% RP0002Y0I 0000800178 Government Agency Repurchase Agreement 0 Y Fannie Mae 2012-01-11 0.000 Government Agency Debt 0 16800000.00 16799328.00 Fannie Mae 2013-10-18 0.550 Government Agency Debt 0 26752000.00 26736714.20 Fannie Mae 2020-12-21 3.360 Government Agency Debt 0 12888000.00 13469162.88 Fannie Mae 2013-02-22 1.750 Government Agency Debt 0 587000.00 599129.87 Federal Home Loan Bank 2024-09-09 5.365 Government Agency Debt 0 13725000.00 16746002.12 First Tier Security 2011-11-01 2011-11-01 N N N 72892000.00 72892000.00 0.0606 N 72892000.00 72892000.00 Goldman Sachs Goldman Sachs;0.090% RP0002Y0J 0000042352 Government Agency Repurchase Agreement 0 Y Fannie Mae 2036-04-18 6.000 Government Agency Debt 0 113618000.00 129961570.57 Freddie Mac 2032-07-15 6.250 Government Agency Debt 0 16575000.00 23038682.77 First Tier Security 2011-11-01 2011-11-01 N N N 150000000.00 150000000.00 0.1246 N 150000000.00 150000000.00