N-MFP LIVE N 2015-06-30 0000356476 S000023728 1 N N N N 002-75503 Great-West Capital Management, LLC 801-52309 Deloitte & Touche LLP Denver CO Great-West Life & Annuity Insurance Co. DST Systems Inc. 0000027048 84-00448 N N Y Government/Agency 36 36 287378989.89 11387078.39 19212.31 298746855.97 0.0007 1.0000 2015-06-30 1.0000 2015-06-30 C000069805 0.01 298746855.97 1.00 -2069255.12 17011968.68 19081223.80 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 Fannie Mae Fannie Mae 0.096000% 313588JZ9 Government Agency Debt N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 10000000.00 9999102.56 0.0335 N 9999620.00 9999620.00 Fannie Mae Fannie Mae 5.130000% 313588KK0 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 10000000.00 9998655.21 0.0335 N 9999510.00 9999510.00 Fannie Mae Fannie Mae 0.122000% 313588LE3 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 15000000.00 14996849.32 0.0502 N 14998395.00 14998395.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.010000% 313312HP8 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 40066000.00 40066000.00 0.1341 N 40066000.00 40066000.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384HU6 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 20552000.00 20551929.01 0.0688 N 20551938.34 20551938.34 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384HW2 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 10132000.00 10131931.04 0.0339 N 10131959.47 10131959.47 Federal Home Loan Bank Federal Home Loan Bank 0.081000% 313384HW6 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 13000000.00 12999855.53 0.0435 N 12999961.00 12999961.00 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 35400000.00 35398785.65 0.1185 N 35399681.40 35399681.40 Federal Home Loan Bank Federal Home Loan Bank 0.081000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 7900000.00 7899631.28 0.0264 N 7899905.20 7899905.20 Federal Home Loan Bank Federal Home Loan Bank 0.051000% 313384JV2 Government Agency Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 10921000.00 10920544.95 0.0366 N 10920814.34 10920814.34 Federal Home Loan Bank Federal Home Loan Bank 0.051000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 8000000.00 7999588.88 0.0268 N 7999672.00 7999672.00 Federal Home Loan Bank Federal Home Loan Bank 0.091000% 313384KS7 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 30500000.00 30496110.86 0.1021 N 30498261.50 30498261.50 Freddie Mac Freddie Mac 0.063000% 313396JJ3 Government Agency Debt N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 20900000.00 20899309.72 0.0700 N 20899770.10 20899770.10 Freddie Mac Freddie Mac 0.056000% 313396LS0 Government Agency Debt N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 25000000.00 24997135.37 0.0837 N 24996825.00 24996825.00 Freddie Mac Freddie Mac 0.081000% 313396MK6 Government Agency Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 20000000.00 19995911.05 0.0669 N 19994940.00 19994940.00 Freddie Mac Freddie Mac 0.086000% 313396MY6 Government Agency Debt N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 10000000.00 9997520.74 0.0335 N 9997110.00 9997110.00 Freddie Mac Freddie Mac 0.486000% 3133TMG26 Other Instrument Asset Backed Government Agency Debt N First Tier Security N/A N/A 2015-07-25 2029-12-25 N N N 30128.72 30128.72 0.0001 N 29366.31 29366.31