N-MFP LIVE N 2014-05-31 0000878719 S000005773 1 N N N N 033-42484 AIG Asset Management (U.S.), LLC 801-70159 Price Waterhouse Coopers Philadelphia PA SEI Investments Global Funds Services DST Systems 27048 084-00448 N N N Prime 4 4 400828273.59 11985.39 -114335.30 400954594.28 0.0008 0.9999 2014-05-31 0.9999 2014-05-31 C000015860 10000000.00 400954594.28 1.00 0.00 36050560114.10 36050560114.10 0.0000 0.9999 2014-05-31 .9999 2014-05-31 AMERICAN HONDA FINANCE CORP AM HONDA .07 6/11 CP 0.07% 02665KFB8 Financial Company Commercial Paper First Tier Security N/A N/A 2014-06-11 2014-06-11 N Y HONDA MOTOR CO N/A NR N 15000000.00 14999708.33 0.0374 No Additional Information N 14999700.00 14999700.00 BAKER HUGHES INC BAKER HUGHES .08 6/2 CP 0.08% 05722MF28 Financial Company Commercial Paper First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 15000000.00 14999966.67 0.0374 No Additional Information N 14999850.00 14999850.00 BANK OF MONTREAL MONTREAL .07 6/2 YCD 0.07% 06366BVU1 Certificate of 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0.0449 No Additional Information N 18000000.00 18000000.00 SVENSKA HANDELSBANKEN SVEN HANDEL .05 6/2 ETD 0.05% 548887TD1 Certificate of Deposit First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 16000000.00 16000000.00 0.0399 No Additional Information N 16000000.00 16000000.00 DNB NOR BANK DNB NOR .05 6/2 ETD 0.05% 548897TD1 Certificate of Deposit First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 16000000.00 16000000.00 0.0399 No Additional Information N 16000000.00 16000000.00 DEUTSCHE BANK AG DEUTSCHE .05 6/2 REPO 0.05% 548902RP1 Government Agency Repurchase Agreement Y FNMA 2027-11-15 0 Government Agency Debt 11296741.41 11522676.24 FMAC 2029-09-15 0 Government Agency Debt 9309206.19 9495390.31 FHLB 2017-06-21 1 Government Agency Debt 6126652.55 6249185.60 FMAC 2016-05-27 0.55 Government Agency Debt 4796689.44 4892623.23 FMAC 2029-12-14 0 Government Agency Debt 4628032.91 4720593.57 FNMA 2017-01-30 1.25 Government Agency Debt 3910100.72 3988302.73 FNMA 2030-05-15 7.25 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COS INC PHIL MORRIS .06 6/2 CP 0.06% 71838MF21 Financial Company Commercial Paper First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 10000000.00 9999983.33 0.0249 No Additional Information N 9999900.00 9999900.00 SUMITOMO MITSUI BANKING CORP SUMITOMO .1 6/5 YCD 0.1% 86562U5V0 Certificate of Deposit First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 15000000.00 15000000.00 0.0374 No Additional Information N 14999850.00 14999850.00 SUMITOMO MITSUI TRUST & BANK SUMITOMO .08 6/6 YCD 0.08% 86563KNF6 Certificate of Deposit First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 15000000.00 15000000.00 0.0374 No Additional Information N 14999700.00 14999700.00 SWEDBANK SWEDBANK .08 6/4 YCD 0.08% 87019TPA4 Certificate of Deposit First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 15000000.00 15000000.00 0.0374 No Additional Information N 14999850.00 14999850.00 TORONTO DOMINION TOR DOM .1 6/06 YCD 0.1% 89112UDU2 Certificate of Deposit First Tier Security N/A N/A 2014-06-06 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