N-MFP LIVE N 2011-05-31 34549 S000007292 3 N N N N 002-38512 EquiTrust Investment Management Services, Inc 801-7655 Ernst & Young LLP Des Moines IA EquiTrust Investment Management Services, Inc 0000773568 84-00201 N N N Government/Agency 34 34 7249651.17 235281.39 18562.42 7466370.14 0.0005 1.0000 2011-05-31 1.0000 2011-05-31 C000020038 250.00 829583.02 1.00 -51204.12 53661.71 104865.83 0.0005 1.0000 2011-05-31 1.0000 2011-05-31 C000020039 250.00 80755.58 1.00 4803.00 11662.11 6859.11 0.0005 1.0000 2011-05-31 1.0000 2011-05-31 C000020040 250.00 6556031.54 1.00 226047.87 353886.92 127839.05 0.0005 1.0000 2011-05-31 1.0000 2011-05-31 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.041000% 313312GJ3 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-02 2011-06-02 N N N 300000.00 299999.67 0.0402 N 299999.67 299999.67 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.029999% 313384GS2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-10 2011-06-10 N N N 350000.00 349997.38 0.0469 N 349997.38 349997.38 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.041000% 313384HE2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-22 2011-06-22 N N N 300000.00 299993.00 0.0402 N 299993.00 299993.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.050999% 313384HN2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-30 2011-06-30 N N N 300000.00 299987.92 0.0402 N 299987.92 299987.92 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.070999% 313384JK6 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-21 2011-07-21 N N N 250000.00 249975.69 0.0335 N 249975.69 249975.69 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.041000% 313384JS9 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-28 2011-07-28 N N N 200000.00 199987.33 0.0268 N 199987.33 199987.33 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.050999% 313384KE8 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-09 2011-08-09 N N N 250000.00 249976.04 0.0335 N 249976.04 249976.04 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.050999% 313384KN8 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-17 2011-08-17 N N N 350000.00 349962.57 0.0469 N 349962.57 349962.57 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.122000% 313396GP2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-07 2011-06-07 N N N 350000.00 349993.00 0.0469 N 349993.00 349993.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.041000% 313396GY3 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-16 2011-06-16 N N N 300000.00 299995.00 0.0402 N 299995.00 299995.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.066000% 313396HT3 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-05 2011-07-05 N N N 500000.00 499969.30 0.0670 N 499969.30 499969.30 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.050999% 313396JP9 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-25 2011-07-25 N N N 300000.00 299977.93 0.0402 N 299977.93 299977.93 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.058000% 313396JP9 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-25 2011-07-25 N N N 300000.00 299973.92 0.0402 N 299973.92 299973.92 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.075999% 313396KT9 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-22 2011-08-22 N N N 350000.00 349940.21 0.0469 N 349940.21 349940.21 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.101000% 313588GN9 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-06 2011-06-06 N N N 300000.00 299995.83 0.0402 N 299995.83 299995.83 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.070999% 313588GS8 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-10 2011-06-10 N N N 450000.00 449992.12 0.0603 N 449992.12 449992.12 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.070999% 313588HC2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-20 2011-06-20 N N N 250000.00 249990.76 0.0335 N 249990.76 249990.76 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.070999% 313588HL2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-28 2011-06-28 N N N 250000.00 249986.87 0.0335 N 249986.87 249986.87 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.029999% 313588JH9 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-19 2011-07-19 N N N 250000.00 249990.00 0.0335 N 249990.00 249990.00 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.029999% 313588JK2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-21 2011-07-21 N N N 250000.00 249989.58 0.0335 N 249989.58 249989.58 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.041000% 313588JY2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-03 2011-08-03 N N N 300000.00 299979.00 0.0402 N 299979.00 299979.00 US TREASURY BILL US TREASURY BILLS 0.010000% 9127952V2 Treasury Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-16 2011-06-16 N N N 400000.00 399998.33 0.0536 N 399998.33 399998.33 US TREASURY BILL US TREASURY BILLS 0.025000% 912795W64 Treasury Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-06-02 2011-06-02 N N N 400000.00 399999.72 0.0536 N 399999.72 399999.72