N-MFP LIVE N 2012-11-30 0001091439 S000009943 1 N N 333-83423 Allianz Investment Management, LLC 801-60167 BlackRock Advisors, LLC 801-47710 KPMG LLP Columbus OH Citi Fund Services Ohio, Inc. Citi Fund Services Ohio, Inc. 0001431216 085-11408 N N Y Prime 59 99 884314977.81 462853.99 535625.15 884242206.65 0.0027 1.0002 2012-11-30 1.0002 2012-11-30 C000027523 0.01 884242206.65 1.00 34483729.27 71378196.58 36894467.31 0.0000 1.0002 2012-11-30 1.0002 2012-11-30 AUSTRALIA & NEW ZEALAND BANKING GROUP LT Australia & New Zealand Banking Group NY, 0.3100% 05253ANW6 Financial Company Commercial Paper First Tier Security 2013-01-30 2013-01-30 N N N 12000000.00 11993600.00 0.0136 N 11993600.00 11993600.00 BANK OF MONTREAL Bank of Montreal Chicago, 0.3900% 06366LAA6 Certificate of Deposit First Tier Security 2013-01-14 2013-11-12 N N N 4000000.00 4000000.00 0.0045 N 4000000.00 4000000.00 BANK OF MONTREAL Bank of Montreal Chicago, 0.3100% 06366VD86 Certificate of Deposit First Tier Security 2013-02-07 2013-02-07 N N N 8000000.00 8000000.00 0.0090 N 8000000.00 8000000.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.3000% 06417E5P4 Certificate of Deposit First Tier Security 2012-12-11 2013-02-11 N N N 10500000.00 10500000.00 0.0119 N 10500000.00 10500000.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2600% 06417E6F5 Certificate of Deposit First Tier Security 2012-12-18 2013-02-15 N N N 17000000.00 17000000.00 0.0192 N 17000000.00 17000000.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.3600% 06417FCU2 Certificate of Deposit First Tier Security 2013-01-02 2013-11-01 N N N 8000000.00 8000000.00 0.0090 N 8000000.00 8000000.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo Mitsubishi UFJ NY, 0.1500% 06538BM75 Financial Company Commercial Paper First Tier Security 2012-12-07 2012-12-07 N N N 12000000.00 11999640.00 0.0136 N 11999640.00 11999640.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo Mitsubishi UFJ NY, 0.4700% 06538BQ63 Financial Company Commercial Paper First Tier Security 2013-03-06 2013-03-06 N N N 13000000.00 12983876.39 0.0147 N 12983876.39 12983876.39 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo Mitsubishi UFJ NY, 0.4800% 06538EV95 Certificate of Deposit First Tier Security 2013-01-24 2013-01-24 N N N 12000000.00 12000000.00 0.0136 N 12000000.00 12000000.00 CAISSE CENTRALE DESJARDINS Caisse Centrale Desjardins, 0.2000% 1280C2MU0 Financial Company Commercial Paper First Tier Security 2012-12-28 2012-12-28 N N N 10000000.00 9998462.50 0.0113 N 9998462.50 9998462.50 CALIFORNIA HOUSING FINANCE AGENCY MULTIF California Housing Finance Agency, 0.1500% 13033KS34 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 N N Y Standby Purchase Agreement FHLMC N/A N/A FNMA N/A N/A 7600000.00 7600000.00 0.0086 N 7600000.00 7600000.00 CALIFORNIA HEALTH FING AUTH HEALTHCAREOS Califonia Health Facs Fing, 0.1600% 13033LFJ1 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y JPMORGAN CHASE & CO. N/A N/A Y JPMORGAN CHASE & CO N/A N/A N 16500000.00 16500000.00 0.0187 N 16500000.00 16500000.00 CALIFORNIA HOUSING FINANCE AGENCY MULTIF California Housing Finance Agency, 0.1300% 13034PHP5 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 N N Y Standby Purchase Agreement FHLMC N/A N/A FNMA N/A N/A 3000000.00 3000000.00 0.0034 N 3000000.00 3000000.00 CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 0.3800% 13606YPH3 Certificate of Deposit First Tier Security 2012-12-01 2013-09-25 N N N 8000000.00 8000000.00 0.0090 N 8000000.00 8000000.00 CANCARA ASSET SECURITIZATION LTD. Cancara Asset Securitization LLC, 0.1800% 13738JM64 Asset Backed Commercial Paper First Tier Security 2012-12-06 2012-12-06 N Y LLOYDS TSB BANK PLC N/A N/A N 17000000.00 16999480.56 0.0192 N 16999480.56 16999480.56 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.3100% 20272ACX2 Financial Company Commercial Paper First Tier Security 2012-12-11 2013-01-11 N N N 12000000.00 12000000.00 0.0136 N 12000000.00 12000000.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.3600% 20272ADM5 Financial Company Commercial Paper First Tier Security 2013-02-19 2013-11-14 N N N 6000000.00 5999420.00 0.0068 N 5999420.00 5999420.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.3100% 20272DPB0 Financial Company Commercial Paper First Tier Security 2013-02-11 2013-02-11 N N N 8000000.00 7995040.00 0.0090 N 7995040.00 7995040.00 CREDIT SUISSE GROUP Credit Suisse New York, 0.3200% 22550DXW4 Certificate of Deposit First Tier Security 2013-02-04 2013-02-04 N N N 8000000.00 8000000.00 0.0090 N 8000000.00 8000000.00 DELAWARE CNTY PA INDL DEVELOPMENT AUTH Delaware Cnty PA Indl Development Auth, 0.2200% 246018DS1 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 N N N 10000000.00 10000000.00 0.0113 N 10000000.00 10000000.00 DREYFUS TREASURY PRIME CASH MANAGEMENT Dreyfus Treasury Prime Cash Management (Dreytpi), 0.0000% 261941108 Investment Company First Tier Security 2012-12-07 2012-12-07 N N N 577.97 577.97 0.0000 N 577.97 577.97 FAIRWAY FINANCE CORPORATION Fairway Finance Corp., 0.2400% 30601YLQ6 Asset Backed Commercial Paper First Tier Security 2012-12-05 2013-05-06 N Y POOL RECEIVABLES N/A N/A N 8000000.00 8000000.00 0.0090 N 8000000.00 8000000.00 FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.1700% 313385FH4 Government Agency Debt First Tier Security 2013-05-08 2013-05-08 N N N 8000000.00 7994031.11 0.0090 N 7994031.11 7994031.11 FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corp., 0.3900% 3134G2B50 Government Agency Debt First Tier Security 2012-12-01 2013-09-03 N N N 7000000.00 6998932.00 0.0079 N 6998932.00 6998932.00 FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corp., 0.1500% 3134G2K92 Government Agency Debt First Tier Security 2012-12-13 2013-09-13 N N N 36300000.00 36282758.54 0.0410 N 36282758.54 36282758.54 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.1700% 313589FH1 Government Agency Debt First Tier Security 2013-05-08 2013-05-08 N N N 10000000.00 9992670.56 0.0113 N 9992670.56 9992670.56 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.1700% 313589FQ1 Government Agency Debt First Tier Security 2013-05-15 2013-05-15 N N N 12000000.00 11990650.00 0.0136 N 11990650.00 11990650.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.2400% 31398A7G1 Government Agency Debt First Tier Security 2012-12-20 2012-12-20 N N N 4500000.00 4499952.58 0.0051 N 4499952.58 4499952.58 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.3100% 36959HQ42 Other Commercial Paper First Tier Security 2013-03-04 2013-03-04 N N N 12000000.00 11990390.00 0.0136 N 11990390.00 11990390.00 HSBC BANK PLC HSBC Bank PLC, 0.6500% 40433GRR0 Financial Company Commercial Paper First Tier Security 2013-04-25 2013-04-25 N N N 8000000.00 7978862.22 0.0090 N 7978862.22 7978862.22 KELLS FUNDING LLC Kells Funding LLC, 0.3200% 48802WRJ9 Asset Backed Commercial Paper First Tier Security 2013-05-21 2013-05-21 N Y SECURITIES N/A N/A N 8000000.00 7987840.00 0.0090 N 7987840.00 7987840.00 KELLS FUNDING LLC Kells Funding LLC, 0.3100% 48802XHU3 Asset Backed Commercial Paper First Tier Security 2013-02-19 2013-02-19 N Y SECURITIES N/A N/A N 8000000.00 7994488.89 0.0090 N 7994488.89 7994488.89 KELLS FUNDING LLC Kells Funding LLC, 0.3600% 48803ABX2 Asset Backed Commercial Paper First Tier Security 2012-12-24 2013-03-19 N Y SECURITIES N/A N/A N 9000000.00 8999685.40 0.0102 N 8999685.40 8999685.40 LOS ANGELES CALIF CMNTY REDEV AGY MULTIF Los Angeles Calif Cmnty Redev Agy Cash Mvrdn, 0.1500% 544393CH2 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 8500000.00 8500000.00 0.0096 N 8500000.00 8500000.00 MANHATTAN ASSET FUNDING CO. Manhattan Asset Funding Co., 0.1500% 56274LM35 Asset Backed Commercial Paper First Tier Security 2012-12-03 2012-12-03 N Y SUMITOMO MITSUI BANKING CORP. N/A N/A N 14000000.00 13999821.11 0.0158 N 13999821.11 13999821.11 MANHATTAN ASSET FUNDING CO. Manhattan Asset Funding Co., 0.2100% 56274LMJ0 Asset Backed Commercial Paper First Tier Security 2012-12-18 2012-12-18 N Y SUMITOMO MITSUI BANKING CORP. N/A N/A N 15000000.00 14998441.67 0.0170 N 14998441.67 14998441.67 NRW.BANK NRW.Bank, 0.1600% 62939LM48 Financial Company Commercial Paper First Tier Security 2012-12-04 2012-12-04 N N N 26000000.00 25999545.00 0.0294 N 25999545.00 25999545.00 NATIONAL AUSTRALIA FUNDING National Australia Funding, 0.2700% 63253JNU0 Financial Company Commercial Paper First Tier Security 2013-01-28 2013-01-28 N Y NATIONAL AUSTRALIA BANK N/A N/A N 10000000.00 9995569.45 0.0113 N 9995569.45 9995569.45 NATIONAL AUSTRALIA BANK LTD. National Australia Bank NY, 0.4000% 63253TQQ4 Certificate of Deposit First Tier Security 2013-04-18 2013-04-18 N N N 5000000.00 5000000.00 0.0057 N 5000000.00 5000000.00 NATIONAL BANK OF CANADA National Bank Canada NY, 0.3800% 63306V6K1 Certificate of Deposit First Tier Security 2013-02-13 2013-02-13 N N N 16000000.00 16004441.89 0.0181 N 16004441.89 16004441.89 NATIONAL BANK OF CANADA National Bank Canada NY, 0.3000% 63307UAV3 Certificate of Deposit First Tier Security 2012-12-11 2013-01-11 N N N 10000000.00 10000000.00 0.0113 N 10000000.00 10000000.00 NEW YORK CITY HSG DEV CORP. New York City Housing Development Corp., 0.1600% 64970HAZ7 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 10000000.00 10000000.00 0.0113 N 10000000.00 10000000.00 NEW YORK CITY HSG DEV - BCRE 90 WEST ST New York City Hsg. Development. Multi-Family Rent, 0.1700% 64970HCH5 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 15000000.00 15000000.00 0.0170 N 15000000.00 15000000.00 NEW YORK STATE DORM AUTH REVENUES ST SUPPORTED DEBT New York State Dorm Auth Revenues St Supported Debt, 0.1500% 64983M4R6 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y TD BANK N.A N/A N/A Y TD BANK N.A N/A N/A N 8000000.00 8000000.00 0.0090 N 8000000.00 8000000.00 NIEUW AMSTERDAM Nieuw Amsterdam Receivables, 0.4400% 65409RN22 Asset Backed Commercial Paper First Tier Security 2013-01-02 2013-01-02 N Y RABOBANK INTL, NY BRANCH N/A N/A N 15000000.00 14994000.00 0.0170 N 14994000.00 14994000.00 NIEUW AMSTERDAM Nieuw Amsterdam Receivables, 0.2500% 65409RP46 Asset Backed Commercial Paper First Tier Security 2013-02-04 2013-02-04 N Y RABOBANK INTL, NY BRANCH N/A N/A N 5000000.00 4997743.05 0.0057 N 4997743.05 4997743.05 NORDEA NORTH AMERICA INC/DE Nordea North America, Inc., 0.3600% 6555P0P86 Financial Company Commercial Paper First Tier Security 2013-02-08 2013-02-08 N Y NORDEA BANK AB N/A N/A N 15000000.00 14989650.00 0.0170 N 14989650.00 14989650.00 NORDEA NORTH AMERICA INC/DE Nordea North America, Inc., 0.3000% 6555P0SG5 Financial Company Commercial Paper First Tier Security 2013-05-16 2013-05-16 N Y NORDEA BANK AB N/A N/A N 9000000.00 8987550.00 0.0102 N 8987550.00 8987550.00 NORTHERN PINES FUNDING LLC Northern Pines Funding LLC, 0.1500% 66560KM39 Asset Backed Commercial Paper First Tier Security 2012-12-03 2012-12-03 N Y SECURITIES N/A N/A N 18211000.00 18210777.42 0.0206 N 18210777.42 18210777.42 PENNSYLVANIA HOUSING FINANCE Pennsylvania State Housing Finance Agency, 0.1800% 708796C39 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y BK TOKYO-MITSUBISHI UFJ N/A N/A Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 14200000.00 14200000.00 0.0161 N 14200000.00 14200000.00 RABOBANK NEDERLAND Rabobank Nederland NY NY, 0.3100% 74977M6Y6 Certificate of Deposit First Tier Security 2013-01-29 2013-10-29 N N N 14000000.00 14000000.00 0.0158 N 14000000.00 14000000.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.5000% 74977M7A7 Certificate of Deposit First Tier Security 2012-12-18 2013-06-18 N N N 9000000.00 9000000.00 0.0102 N 9000000.00 9000000.00 REGENCY MARKETS NO 1 LLC Regency Markets NO 1 LLC, 0.2100% 7588R0MH7 Asset Backed Commercial Paper First Tier Security 2012-12-17 2012-12-17 N Y HSBC N/A N/A N 15000000.00 14998533.33 0.0170 N 14998533.33 14998533.33 ROYAL BANK OF CANADA Royal Bank of Canada NY, 0.4500% 78009NFT8 Certificate of Deposit First Tier Security 2012-12-17 2013-05-16 N N N 7500000.00 7500000.00 0.0085 N 7500000.00 7500000.00 S.F. REDEV AGY; OBL: MERCY TERRACE APTS San Francisco Calif City & Cnty Redev Agy, 0.1400% 79765TCA1 Variable Rate Demand Note First Tier Security 2012-12-07 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 9700000.00 9700000.00 0.0110 N 9700000.00 9700000.00 SKANDINA ENSKILDA BANK Skandinaviska Enskilda Banken AB, 0.3000% 83050TQM6 Financial Company Commercial Paper First Tier Security 2013-03-21 2013-03-21 N N N 8000000.00 7992666.66 0.0090 N 7992666.66 7992666.66 SKANDINAV ENSKILDA BANK NY Skandinav Enskilda BK NY, 0.3100% 83051HDR4 Certificate of Deposit First Tier Security 2013-03-28 2013-03-28 N N N 8000000.00 8000000.00 0.0090 N 8000000.00 8000000.00 STATE STREET CORP. State Street Corp., 0.3000% 85747JNJ2 Financial Company Commercial Paper First Tier Security 2013-01-18 2013-01-18 N N N 8000000.00 7996693.33 0.0090 N 7996693.33 7996693.33 SUMITOMO MITSUI BANKING CORP. Sumitomo Mitsui Bank NY, 0.3900% 86562DTU4 Certificate of Deposit First Tier Security 2013-02-13 2013-02-13 N N N 7000000.00 7000000.00 0.0079 N 7000000.00 7000000.00 SUMITOMO MITSUI TRUST NY Sumitomo Mitsui Trust NY, 0.3200% 86563GPB2 Financial Company Commercial Paper First Tier Security 2013-02-11 2013-02-11 N N N 15000000.00 14990250.00 0.0170 N 14990250.00 14990250.00 SVENSKA HANDELSBANKEN INC. Svenska Handelsbank, Inc., 0.2900% 86958FR41 Financial Company Commercial Paper First Tier Security 2013-04-04 2013-04-04 N Y SVENSKA HANDELSBANK N/A N/A N 10000000.00 9990011.11 0.0113 N 9990011.11 9990011.11 SYDNEY CAPITAL CORP. Sydney Capital Corp., 0.2800% 87123LMJ8 Asset Backed Commercial Paper First Tier Security 2012-12-18 2012-12-18 N Y WESTPAC BANKING CORP. N/A N/A N 15000000.00 14997875.00 0.0170 N 14997875.00 14997875.00 SYDNEY CAPITAL CORP. Sydney Capital Corp., 0.2900% 87123LN81 Asset Backed Commercial Paper First Tier Security 2013-01-08 2013-01-08 N Y WESTPAC BANKING CORP. N/A N/A N 15000000.00 14995250.00 0.0170 N 14995250.00 14995250.00 SYDNEY CAPITAL CORP. Sydney Capital Corp., 0.2800% 87123LPE6 Asset Backed Commercial Paper First Tier Security 2013-02-14 2013-02-14 N Y WESTPAC BANKING CORP. N/A N/A N 10000000.00 9994166.66 0.0113 N 9994166.66 9994166.66 TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.3200% 89112WDG9 Certificate of Deposit First Tier Security 2013-01-22 2013-10-21 N N N 8000000.00 8000000.00 0.0090 N 8000000.00 8000000.00 TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.3000% 89112X2P9 Certificate of Deposit First Tier Security 2012-12-28 2013-05-28 N N N 15000000.00 15000000.00 0.0170 N 15000000.00 15000000.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.1400% 9127956R7 Treasury Debt First Tier Security 2013-05-30 2013-05-30 N N N 18000000.00 17987315.00 0.0203 N 17987315.00 17987315.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.1500% 912796AA7 Treasury Debt First Tier Security 2013-04-18 2013-04-18 N N N 2000000.00 1998850.00 0.0023 N 1998850.00 1998850.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.1500% 912796AB5 Treasury Debt First Tier Security 2013-04-25 2013-04-25 N N N 21000000.00 20987181.59 0.0237 N 20987181.59 20987181.59 US TREASURY SECURITIES U.S. Treasury Bill, 0.1500% 912796AF6 Treasury Debt First Tier Security 2013-05-09 2013-05-09 N N N 27000000.00 26982311.25 0.0305 N 26982311.25 26982311.25 US TREASURY SECURITIES U.S. Treasury Bill, 0.1400% 912796AH2 Treasury Debt First Tier Security 2013-05-23 2013-05-23 N N N 10000000.00 9993440.41 0.0113 N 9993440.41 9993440.41 US TREASURY SECURITIES U.S. Treasury Note, 0.6200% 912828QE3 Treasury Debt First Tier Security 2013-04-30 2013-04-30 N N N 12000000.00 12020630.61 0.0136 N 12020630.61 12020630.61 US TREASURY SECURITIES U.S. Treasury Note, 0.6200% 912828QK9 Treasury Debt First Tier Security 2013-02-28 2013-02-28 N N N 25000000.00 25026480.16 0.0283 N 25026480.16 25026480.16 US TREASURY SECURITIES U.S. Treasury Note, 0.3800% 912828RA0 Treasury Debt First Tier Security 2013-06-30 2013-06-30 N N N 12000000.00 12009367.17 0.0136 N 12009367.17 12009367.17 VICTORY RECEIVABLES CORP. Victory Receivables Corp., 0.1300% 92646KM33 Asset Backed Commercial Paper First Tier Security 2012-12-03 2012-12-03 N Y RECEIVABLES N/A N/A N 10000000.00 9999888.89 0.0113 N 9999888.89 9999888.89 WESTPAC BANKING CORP. Westpac Banking Corp. NY, 0.4000% 96121TML9 Certificate of Deposit First Tier Security 2012-12-04 2013-02-04 N N N 15000000.00 15000000.00 0.0170 N 15000000.00 15000000.00 WESTPAC BANKING CORP. Westpac Banking Corp. NY, 0.3700% 9612C0N39 Financial Company Commercial Paper First Tier Security 2013-01-03 2013-01-03 N N N 11000000.00 10996168.33 0.0124 N 10996168.33 10996168.33