N-MFP LIVE N 2010-11-30 0001003239 S000008042 3 N N N N 333-08653 SunAmerica Asset Management Corp. 801-19813 BofA Advisors, LLC 801-50372 PricewaterhouseCoopers LLP Houston TX State Street Bank and Trust Co. 0000839287 85-05003 N N Y Treasury 48 48 87364446.30 22644.74 1478636.98 85908454.06 0.0917 10.7351 2010-11-30 10.7351 2010-11-30 C000021827 1.00 2333454.97 10.78 6021.27 29927.13 23905.86 -0.0324 10.7790 2010-11-30 10.7790 2010-11-30 C000021828 1.00 33725844.72 10.75 1856861.62 4908128.98 3051267.36 -0.0485 10.7472 2010-11-30 10.7472 2010-11-30 C000021829 1.00 49849154.37 10.72 -3709779.49 2199964.64 5909744.13 -0.0591 10.7249 2010-11-30 10.7249 2010-11-30 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.250000% 313396AT0 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 250000.00 249916.67 0.0029 N 249953.25 249953.25 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.183000% 313588BW4 Government Agency Debt N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 400000.00 399850.00 0.0047 N 399875.20 399875.20 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.250000% 313588AU9 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 250000.00 249914.93 0.0029 N 249952.25 249952.25 Atlantis One Funding Corp. Atlantis One Funding Corp. 0.550000% 04915UNJ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 1000000.00 999266.67 0.0116 N 999734.60 999734.60 Bank of Nova Scotia Bank of Nova Scotia 0.450000% 06417DHT5 Certificate of Deposit N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 250000.00 250000.00 0.0029 N 250067.88 250067.88 Barclays Bank PLC Barclays Bank PLC 0.460000% 06740MMG5 Certificate of Deposit N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 750000.00 750000.00 0.0087 N 750196.88 750196.88 Cheyne Finance LLC Cheyne Finance LLC 4.825000% 16705L008 Other Note N Unrated Security N/A N/A 2008-01-25 2008-01-25 N N N 592098.60 15161.76 0.0002 Y 15161.76 15161.76 The Coca-Cola Co. The Coca-Cola Co. 0.370000% 19121BN39 Other Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 1000000.00 999660.83 0.0116 N 999813.00 999813.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.250000% 196479RP6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y Fannie Mae/Freddie Mac N/A N/A Y Fannie Mae/Freddie Mac N/A N/A N 100000.00 100000.00 0.0012 N 100000.00 100000.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.270000% 30603BM26 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 400000.00 399997.00 0.0047 N 399995.12 399995.12 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.400000% 30603BP23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 250000.00 249825.00 0.0029 N 249892.90 249892.90 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.330000% 30603BPH0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 400000.00 399714.00 0.0047 N 399784.08 399784.08 Federal Home Loan Bank Federal Home Loan Bank 0.205000% 313384BT5 Government Agency Debt N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 1000000.00 999590.00 0.0116 N 999700.00 999700.00 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.250000% 313396BG7 Government Agency Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 1000000.00 999576.39 0.0116 N 999763.00 999763.00 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.210000% 313588CF0 Government Agency Debt N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 250000.00 249877.50 0.0029 N 249912.50 249912.50 General Electric Capital Corp. General Electric Capital Corp. 0.430000% 36959JNJ8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 250000.00 249856.67 0.0029 N 249933.65 249933.65 General Electric Capital Corp. General Electric Capital Corp. 0.500000% 36959JNJ8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 500000.00 499666.67 0.0058 N 499867.30 499867.30 General Electric Capital Corp. General Electric Capital Corp. 0.310000% 36959JQ14 Other Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 600000.00 599535.00 0.0070 N 599664.84 599664.84 Gotham Funding Corp. Gotham Funding Corp. 0.310000% 38346MM19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 300000.00 300000.00 0.0035 N 299997.57 299997.57 Iowa Finance Authority Single Family Mtg. Iowa Finance Authority Single Family Mtg. 0.240000% 462467BE0 Other Municipal Debt N First Tier Security N/A N/A 2010-12-02 2010-12-07 Y Federal Home Loan Bank N/A N/A N N 830000.00 830000.00 0.0097 N 830000.00 830000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.480000% 4820P3NM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 1300000.00 1299116.00 0.0151 N 1299446.07 1299446.07 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.400000% 4820P3P23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 250000.00 249825.00 0.0029 N 249865.33 249865.33 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.380000% 59157UMU1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-28 2010-12-28 N N N 400000.00 399886.00 0.0047 N 399919.12 399919.12 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.330000% 59157UN30 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 400000.00 399879.00 0.0047 N 399901.76 399901.76 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.340000% 59157UN30 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 250000.00 249922.08 0.0029 N 249938.60 249938.60 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.540000% 65556Q4D2 Certificate of Deposit N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 1000000.00 1000000.00 0.0116 N 1000272.50 1000272.50 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.470000% 65556Q5M1 Certificate of Deposit N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 250000.00 250016.07 0.0029 N 250069.43 250069.43 Rabobank Nederland Rabobank Nederland 0.410000% 74977JJJ2 Certificate of Deposit N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 1000000.00 1000000.00 0.0116 N 1000200.80 1000200.80 Rabobank Nederland Rabobank Nederland 0.570000% 74977MJD8 Certificate of Deposit N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 1000000.00 1000000.00 0.0116 N 1000352.30 1000352.30 Svenska Handelsbanken Svenska Handelsbanken 0.480000% 86959BEY7 Certificate of Deposit N First Tier Security N/A N/A 2010-12-09 2010-12-09 N N N 250000.00 250001.66 0.0029 N 250011.85 250011.85 State of Texas State of Texas 0.270000% 8827196Y8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y JPMorgan Chase & Co N/A N/A N N 250000.00 250000.00 0.0029 N 250000.00 250000.00 United States Treasury Bills United States Treasury Bills 0.185000% 9127952C4 Treasury Debt N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 500000.00 499781.60 0.0058 N 499820.50 499820.50 United States Treasury Bills United States Treasury Bills 0.220000% 912795X55 Treasury Debt N First Tier Security N/A N/A 2010-12-30 2010-12-30 N N N 1000000.00 999822.78 0.0116 N 999863.00 999863.00 United States Treasury Bills United States Treasury Bills 0.208000% 912795X71 Treasury Debt N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 1000000.00 999795.00 0.0116 N 999865.00 999865.00 United States Treasury Notes United States Treasury Notes 0.875000% 912828KE9 Treasury Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 200000.00 200325.15 0.0023 N 200336.00 200336.00 Cheyne Finance LLC Cheyne Finance LLC 4.825000% 929MTJII0 Other Note N Unrated Security N/A N/A 2007-10-25 2007-10-25 N N N 394529.80 10109.01 0.0001 Y 10109.01 10109.01 Issuer Entity LLC Issuer Entity LLC 0.235790% 959HYYII5 Other Note N Unrated Security N/A N/A 2011-10-27 2011-10-27 N N N 1835080.75 1835080.75 0.0214 Y 1835080.75 1835080.75 BNP Paribas BNP Paribas 0.430000% 05567VUG8 Certificate of Deposit N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 1000000.00 1000000.00 0.0116 N 1000187.50 1000187.50 BNP Paribas BNP Paribas 0.440000% 05567VUL7 Certificate of Deposit N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 750000.00 750000.00 0.0087 N 750172.43 750172.43 BNP Paribas BNP Paribas 0.430000% 05567VUP8 Certificate of Deposit N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 500000.00 500000.00 0.0058 N 500100.55 500100.55 BNP Paribas BNP Paribas 0.430000% 05567VUQ6 Certificate of Deposit N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 1500000.00 1500000.00 0.0175 N 1500322.05 1500322.05 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.300000% 1373X3M87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-08 2010-12-08 N N N 250000.00 249985.42 0.0029 N 249983.90 249983.90 Grampian Funding LLC Grampian Funding LLC 0.320000% 38501CM61 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 1000000.00 999955.56 0.0116 N 999971.70 999971.70 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.330000% 59157UNA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 250000.00 249908.33 0.0029 N 249925.98 249925.98 Royal Bank of Canada Royal Bank of Canada NY 0.310000% 78009JT21 Certificate of Deposit N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 250000.00 250000.00 0.0029 N 250040.28 250040.28 Royal Bank of Scotland PLC Royal Bank of Scotland PLC 0.280000% 78011HL37 Certificate of Deposit N First Tier Security N/A N/A 2010-12-13 2010-12-13 N N N 1000000.00 1000000.00 0.0116 N 1000010.80 1000010.80 Royal Bank of Scotland PLC Royal Bank of Scotland PLC 0.280000% 78011HL60 Certificate of Deposit N First Tier Security N/A N/A 2010-12-17 2010-12-17 N N N 1500000.00 1500000.00 0.0175 N 1500021.15 1500021.15 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.300000% 78064RDJ5 Certificate of Deposit N First Tier Security N/A N/A 2010-12-13 2010-12-13 N N N 250000.00 249975.00 0.0029 N 249976.53 249976.53 Sheffield Receivables Sheffield Receivables 0.300000% 82124MN30 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 400000.00 399890.00 0.0047 N 399898.00 399898.00 Sheffield Receivables Sheffield Receivables 0.300000% 82124MN48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 2000000.00 1999433.33 0.0233 N 1999475.00 1999475.00 Sheffield Receivables Sheffield Receivables 0.310000% 82124MN55 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 400000.00 399879.44 0.0047 N 399892.00 399892.00 Sheffield Receivables Sheffield Receivables 0.370000% 82124MQ11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 650000.00 649398.75 0.0076 N 649503.79 649503.79 Sheffield Receivables Sheffield Receivables 0.370000% 82124MQ29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 250000.00 249766.18 0.0029 N 249805.78 249805.78 United States Treasury Notes United States Treasury Notes 4.500000% 912828EX4 Treasury Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 200000.00 202110.20 0.0024 N 202109.40 202109.40 Victory Receivables Corp. Victory Receivables Corp. 0.300000% 92646LN55 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 1200000.00 1199650.00 0.0140 N 1199652.00 1199652.00 Windmill Funding Corp. Windmill Funding Corp. 0.320000% 97342KN46 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 1000000.00 999697.78 0.0116 N 999737.50 999737.50 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.330000% 1373X3M20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 400000.00 399996.33 0.0047 N 399993.56 399993.56 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.310000% 1373X3ME4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-14 2010-12-14 N N N 400000.00 399955.22 0.0047 N 399954.88 399954.88 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.320000% 78064RDP1 Certificate of Deposit N First Tier Security N/A N/A 2010-12-29 2010-12-29 N N N 1000000.00 999751.11 0.0116 N 999790.60 999790.60 Amsterdam Funding Corp. Amsterdam Funding Corp. 0.300000% 03221KN40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 400000.00 399886.67 0.0047 N 399887.24 399887.24 Barclays Bank PLC Barclays Bank PLC 0.370000% 06740MPV9 Certificate of Deposit N First Tier Security N/A N/A 2011-03-28 2011-03-28 N N N 1000000.00 1000000.00 0.0116 N 1000064.80 1000064.80 Barclays Bank PLC Barclays Bank PLC 0.360000% 06740MRC9 Certificate of Deposit N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 500000.00 500000.00 0.0058 N 499901.25 499901.25 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.300000% 1373X3NJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 800000.00 799680.00 0.0093 N 799680.96 799680.96 FCAR Owner Trust FCAR Owner Trust 0.300000% 3024A1N41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 2000000.00 1999433.32 0.0233 N 1999494.40 1999494.40 FCAR Owner Trust FCAR Owner Trust 0.300000% 3024A1N58 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 600000.00 599825.00 0.0070 N 599844.00 599844.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.310000% 78064RDU0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 400000.00 399855.33 0.0047 N 399875.76 399875.76 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.310000% 78064RDV8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 1000000.00 999629.72 0.0116 N 999682.20 999682.20 Societe Generale Societe Generale 0.320000% 83369RGB1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 400000.00 400000.00 0.0047 N 399992.92 399992.92 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.280000% 86562GYJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 300000.00 300000.00 0.0035 N 299996.97 299996.97 UBS AG Stamford Branch UBS AG Stamford Branch 0.360000% 90267AVM5 Certificate of Deposit N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 400000.00 400000.00 0.0047 N 400028.16 400028.16 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.300000% 1373X3P76 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 360000.00 359796.00 0.0042 N 359788.86 359788.86 Credit Industriel et Commercial Credit Industriel et Commercial 0.330000% 22536GBC4 Certificate of Deposit N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 1700000.00 1700000.00 0.0198 N 1699999.83 1699999.83 Dexia Credit Local Dexia Credit Local 0.350000% 25214FMG7 Certificate of Deposit N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 1100000.00 1100000.00 0.0128 N 1100000.00 1100000.00 FCAR Owner Trust FCAR Owner Trust 0.450000% 3024A1S61 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 800000.00 798440.00 0.0093 N 798649.84 798649.84 Fairway Finance LLC Fairway Finance LLC 0.280000% 30601WP29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 1080000.00 1079470.80 0.0126 N 1079456.65 1079456.65 Federal Home Loan Bank Federal Home Loan Bank 0.071000% 313385R57 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 23505000.00 23505000.00 0.2736 N 23505000.00 23505000.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.270000% 3686M1N77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 1400000.00 1399611.50 0.0163 N 1399571.46 1399571.46 General Electric Capital Corp. General Electric Capital Corp. 0.360000% 36959JUE1 Other Commercial Paper N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 360000.00 359190.00 0.0042 N 359263.22 359263.22 Grampian Funding LLC Grampian Funding LLC 0.320000% 38501CP19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 700000.00 699614.22 0.0081 N 699777.05 699777.05 LMA Americas LLC LMA Americas LLC 0.280000% 50202UP73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 684000.00 683638.24 0.0080 N 683598.83 683598.83 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.300000% 56274MPN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 2000000.00 1998616.67 0.0233 N 1998525.40 1998525.40 Market Street Funding LLC Market Street Funding LLC 0.270000% 5705X5NM9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 1400000.00 1399464.50 0.0163 N 1399455.96 1399455.96 Market Street Funding LLC Market Street Funding LLC 0.270000% 5705X5P21 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 1000000.00 999527.50 0.0116 N 999502.20 999502.20 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.270000% 6117P5N52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 1400000.00 1399632.50 0.0163 N 1399524.00 1399524.00 Natixis Natixis 0.420000% 63873BF51 Certificate of Deposit N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 400000.00 400042.52 0.0047 N 400064.80 400064.80 Natixis Natixis 0.340000% 63873BF93 Certificate of Deposit N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 1000000.00 1000011.82 0.0116 N 1000048.71 1000048.71 Natixis Natixis 0.330000% 63873BK30 Certificate of Deposit N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 250000.00 250000.00 0.0029 N 249999.95 249999.95 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.360000% 65557VFC0 Certificate of Deposit N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 370000.00 370000.00 0.0043 N 369813.37 369813.37 Royal Park Investments Funding Corp. Royal Bank of Canada NY 0.290000% 78064JBX4 Certificate of Deposit N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 1200000.00 1199342.67 0.0140 N 1199365.20 1199365.20 State of Texas State of Texas 0.300000% 882720UR4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Landesbank Hessen N/A N/A N N 100000.00 100000.00 0.0012 N 100000.00 100000.00 State of Texas State of Texas 0.300000% 882721BF9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y State Street Bank & Trust Co. N/A N/A N N 100000.00 100000.00 0.0012 N 100000.00 100000.00 Thames Asset Global Securitization No. 1 Inc. Thames Asset Global Securitization No. 1 Inc. 0.300000% 88324MNX9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 1100000.00 1099440.83 0.0128 N 1099429.76 1099429.76 United States Treasury Bills United States Treasury Bills 0.190000% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 360000.00 359665.60 0.0042 N 359647.92 359647.92 United States Treasury Notes United States Treasury Notes 4.875000% 912828FH8 Treasury Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 180000.00 184180.64 0.0021 N 184148.46 184148.46 United States Treasury Notes United States Treasury Notes 4.625000% 912828FW5 Treasury Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 180000.00 187128.41 0.0022 N 187101.54 187101.54