N-MFP LIVE N 2011-11-30 0000724129 S000007637 2 N N N N 002-85370 SunAmerica Asset Management Corp. 801-19813 PricewaterhouseCoopers LLP Houston TX None State Street Bank and Trust Co. 0000839287 85-05003 N N N Prime 44 99 721766566.60 535808.42 647009.15 721655365.87 0.0017 0.9985 2011-11-30 0.9985 2011-11-30 C000020840 250.00 706091478.84 1.00 -8804230.78 40939754.97 49743985.75 0.0001 0.9984 2011-11-30 0.9984 2011-11-30 C000020843 250.00 15563887.03 1.00 1041112.40 1303359.88 262247.48 0.0001 0.9998 2011-11-30 0.9998 2011-11-30 Agency for International Development Panama Agency for International Development Panama 0.570000% 698299AG9 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2015-05-15 N N N 962958.98 964089.20 0.0013 N 964089.20 964089.20 Bank of America NA Bank of America NA 0.250000% 06052WJC8 Other Note N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 12100000.00 12100000.00 0.0168 N 12099848.75 12099848.75 Bear Stearns Cos LLC Bear Stearns Cos LLC 0.619440% 073902PQ5 Other Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 12750000.00 12754064.79 0.0177 N 12757790.25 12757790.25 Citibank NA Citibank NA 0.210000% 1730D2R38 Certificate of Deposit N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 14000000.00 14000000.00 0.0194 N 14000000.00 14000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.257890% 31331JD83 Government Agency Debt N First Tier Security N/A N/A 2011-12-13 2012-11-13 N N N 10000000.00 10004867.49 0.0139 N 10006790.00 10006790.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.205000% 31331JZB2 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-05-23 N N N 10400000.00 10403018.94 0.0144 N 10401300.00 10401300.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.227220% 31331KAR1 Government Agency Debt N First Tier Security N/A N/A 2011-12-27 2012-03-27 N N N 10300000.00 10299671.18 0.0143 N 10302204.20 10302204.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.161000% 31331KH60 Government Agency Debt N First Tier Security N/A N/A 2011-12-06 2012-10-19 N N N 13000000.00 12998852.73 0.0180 N 12999168.00 12999168.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.227780% 31331KTV2 Government Agency Debt N First Tier Security N/A N/A 2011-12-11 2013-02-11 N N N 28000000.00 28000000.00 0.0388 N 28010276.00 28010276.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 31331KVB3 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-08-17 N N N 4000000.00 3999711.43 0.0055 N 4000840.00 4000840.00 Federal Home Loan Bank Federal Home Loan Bank 0.346000% 313370JL3 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 7600000.00 7599158.41 0.0105 N 7599141.20 7599141.20 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 3133725W0 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-15 N N N 12770000.00 12770000.00 0.0177 N 12770357.56 12770357.56 Federal Home Loan Bank Federal Home Loan Bank 0.290000% 313372EB6 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-01-20 N N N 13220000.00 13219819.26 0.0183 N 13221480.64 13221480.64 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313372ED2 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-01-12 N N N 26500000.00 26500000.00 0.0367 N 26502173.00 26502173.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313374SR2 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-07-13 N N N 12400000.00 12399618.85 0.0172 N 12396912.40 12396912.40 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313374X54 Government Agency Debt N First Tier Security N/A N/A 2012-02-27 2012-02-27 N N N 13300000.00 13299272.01 0.0184 N 13300000.00 13300000.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384A41 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 4400000.00 4396719.56 0.0061 N 4397615.20 4397615.20 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313384J34 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 5289000.00 5280430.33 0.0073 N 5284044.21 5284044.21 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384RJ0 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 8820000.00 8818583.90 0.0122 N 8819832.42 8819832.42 Federal Home Loan Bank Federal Home Loan Bank 0.014000% 313384SA8 Government Agency Debt N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 35600000.00 35599315.08 0.0493 N 35599003.20 35599003.20 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384SV2 Government Agency Debt N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 9600000.00 9597976.00 0.0133 N 9599635.20 9599635.20 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384TC3 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 17250000.00 17249089.52 0.0239 N 17249275.50 17249275.50 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384TT6 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 5000000.00 4998483.33 0.0069 N 4999745.00 4999745.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 5000000.00 4999558.32 0.0069 N 4999705.00 4999705.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384VN6 Government Agency Debt N First Tier Security N/A N/A 2012-04-13 2012-04-13 N N N 5400000.00 5398191.00 0.0075 N 5399395.20 5399395.20 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384VR7 Government Agency Debt N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 6000000.00 5998173.35 0.0083 N 5999316.00 5999316.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384YP8 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 19400000.00 19386614.00 0.0269 N 19393307.00 19393307.00 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.210000% 313396QD8 Government Agency Debt N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 4000000.00 3999883.33 0.0055 N 3999988.00 3999988.00 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.200000% 313396QE6 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 2400000.00 2399920.00 0.0033 N 2399992.80 2399992.80 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.200000% 313396QM8 Government Agency Debt N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 2500000.00 2499819.44 0.0035 N 2499982.50 2499982.50 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.110000% 313396QN6 Government Agency Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 3300000.00 3299858.83 0.0046 N 3299973.60 3299973.60 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.100000% 313396RY1 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 8000000.00 7998933.33 0.0111 N 7999784.00 7999784.00 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.110000% 313396SM6 Government Agency Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 7500000.00 7498602.08 0.0104 N 7499745.00 7499745.00 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.150000% 313396TC7 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 13000000.00 12995883.33 0.0180 N 12999454.00 12999454.00 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.160000% 313396WC3 Government Agency Debt N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 7550000.00 7545033.77 0.0105 N 7549071.35 7549071.35 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.207780% 3134G13Z5 Government Agency Debt N First Tier Security N/A N/A 2011-12-10 2012-08-10 N N N 12830000.00 12827776.07 0.0178 N 12840315.32 12840315.32 Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 0.220000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-10-12 N N N 2000000.00 2000692.83 0.0028 N 2000578.00 2000578.00 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.100000% 313588PZ2 Government Agency Debt N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 5500000.00 5499984.72 0.0076 N 5499994.50 5499994.50 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.040000% 313588QT5 Government Agency Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 600000.00 599987.33 0.0008 N 599993.40 599993.40 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.040000% 313588RH0 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 16000000.00 15998382.00 0.0222 N 15998382.00 15998382.00 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.160000% 313588RH0 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 9800000.00 9793292.00 0.0136 N 9793292.00 9793292.00 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.100000% 313588RJ6 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 12500000.00 12498878.47 0.0173 N 12499762.50 12499762.50 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.150000% 313588RX5 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 4920000.00 4919036.50 0.0068 N 4919872.08 4919872.08 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.140000% 313588TE5 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 16000000.00 15995146.67 0.0222 N 15999312.00 15999312.00 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.140000% 313588TE5 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 5000000.00 4998483.33 0.0069 N 4999785.00 4999785.00 Federal National Mtg. Assoc. Federal National Mtg. Assoc. 0.080000% 313588VB8 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 12500000.00 12496583.33 0.0173 N 12498725.00 12498725.00 General Electric Capital Corp. General Electric Capital Corp. 0.511110% 36962G2M5 Other Note N First Tier Security N/A N/A 2012-01-10 2012-04-10 N N N 12755000.00 12760828.70 0.0177 N 12762308.62 12762308.62 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.577780% 46623ECU1 Other Note N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 9700000.00 9702495.26 0.0134 N 9707401.10 9707401.10 Rabobank Nederland NV New York Branch Rabobank Nederland NV NY 0.360000% 74977MA39 Certificate of Deposit N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 12250000.00 12252339.40 0.0170 N 12250895.48 12250895.48 Royal Bank of Canada NY Royal Bank of Canada NY 0.401110% 78009J6M2 Certificate of Deposit N First Tier Security N/A N/A 2012-01-09 2012-07-09 N N N 17750000.00 17751992.51 0.0246 N 17746556.50 17746556.50 UBS AG Stamford CT UBS AG Stamford CT 0.365000% 90267AR81 Certificate of Deposit N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 12100000.00 12100000.00 0.0168 N 12091338.82 12091338.82 UBS Securities LLC Joint Repurchase Agreement UBS Securities LLC Joint Repurchase Agreement 0.080000% 909992000 0001070766 Treasury Repurchase Agreement Y U.S. Treasury Inflation Index Notes 2014-07-15 2.000000 Treasury Debt 147837000.00 150793750.00 U.S. Treasury Inflation Index Notes 2019-07-15 1.875000 Treasury Debt 42016000.00 42856435.00 U.S. Treasury Notes 2025-01-15 2.375000 Treasury Debt 60147000.00 61350000.00 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 140688000.00 140688000.00 0.1950 N 140688000.00 140688000.00 United States Treasury Bills United States Treasury Bills 0.110000% 9127953X7 Treasury Debt N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 5250000.00 5249887.71 0.0073 N 5249984.25 5249984.25 United States Treasury Bills United States Treasury Bills 0.020000% 9127953Y5 Treasury Debt N First Tier Security N/A N/A 2011-12-22 2011-12-22 N N N 25400000.00 25399777.75 0.0352 N 25399796.80 25399796.80 United States Treasury Notes United States Treasury Notes 1.875000% 912828KX7 Treasury Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 4910000.00 4953487.23 0.0069 N 4957180.19 4957180.19