N-MFP LIVE N 2015-08-31 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. Sungard Investor Services, LLC 0001630490 084-06522 N N Y Prime 32 62 707800584.48 395622.59 410633.14 707785573.93 0.0027 1.0001 2015-08-31 1.0001 2015-08-31 C000027523 0.01 707785573.93 1.00 36033381.62 63453208.89 27419827.27 0.0000 1.0001 2015-08-31 1.0001 2015-08-31 ANTALIS SA Antalis US Funding Corp., 0.1400% 03664BW85 Financial Company Commercial Paper First Tier Security 2015-09-08 2015-09-08 N Y SOCIETE' GENERALE N/A N/A N 6080000.00 6079810.84 0.0086 N 6079810.84 6079810.84 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.6788% 06417FBG4 Certificate of Deposit First Tier Security 2015-09-11 2015-09-11 N N N 5000000.00 5000561.38 0.0071 N 5000561.38 5000561.38 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2756% 06417HT89 Certificate of Deposit First Tier Security 2015-09-09 2015-11-09 N N N 8000000.00 8000000.00 0.0113 N 8000000.00 8000000.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo-Mitsubishi UFJ, NY, 0.3179% 60682AVF0 Certificate of Deposit First Tier Security 2015-09-11 2015-09-11 N N N 19000000.00 19000000.00 0.0268 N 19000000.00 19000000.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo-Mitsubishi UFJ, NY, 0.3215% 06538JWF9 Certificate of Deposit First Tier Security 2015-09-28 2015-10-28 N N N 4000000.00 4000000.00 0.0057 N 4000000.00 4000000.00 BARTON CAPITAL LLC Barton Capital LLC, 0.0900% 06945MW36 Asset Backed Commercial Paper First Tier Security 2015-09-03 2015-09-03 N Y SOCIETE' GENERALE N/A N/A N 10000000.00 9999922.22 0.0141 N 9999922.22 9999922.22 BARTON CAPITAL LLC Barton Capital LLC, 0.1300% 06945MW85 Asset Backed Commercial Paper First Tier Security 2015-09-08 2015-09-08 N Y SOCIETE' GENERALE N/A N/A N 20000000.00 19999416.66 0.0283 N 19999416.66 19999416.66 BEDFORD ROW FUNDING CORP. Bedford Row Funding Corp., 0.2855% 07644DAR9 Asset Backed Commercial Paper First Tier Security 2015-09-21 2015-11-20 N N N 5000000.00 5000000.00 0.0071 N 5000000.00 5000000.00 BNP PARIBAS NY BNP Paribas, NY, 0.3000% 09659CWF1 Financial Company Commercial Paper First Tier Security 2015-09-15 2015-09-15 N N N 12000000.00 11998600.00 0.0170 N 11998600.00 11998600.00 BNP PARIBAS NY BNP Paribas, NY, 0.3684% 05574RYQ2 Certificate of Deposit First Tier Security 2015-09-03 2015-12-03 N N N 8000000.00 8000000.00 0.0113 N 8000000.00 8000000.00 CAISSE CENTRALE Caisse Centrale Desjardins du Quebec, 0.0700% 1280C3W29 Financial Company Commercial Paper First Tier Security 2015-09-02 2015-09-02 N N N 15000000.00 14999941.67 0.0212 N 14999941.67 14999941.67 CAISSE CENTRALE Caisse Centrale Desjardins du Quebec, 0.1100% 1280C3W86 Financial Company Commercial Paper First Tier Security 2015-09-08 2015-09-08 N N N 14000000.00 13999646.12 0.0198 N 13999646.12 13999646.12 CHARIOT FUNDING LLC Chariot Funding LLC, 0.4300% 15963TA58 Asset Backed Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 10000000.00 9984950.00 0.0141 N 9984950.00 9984950.00 CHARIOT FUNDING LLC Chariot Funding LLC, 0.3300% 15963UYP5 Asset Backed Commercial Paper First Tier Security 2015-11-23 2015-11-23 N Y JPMORGAN CHASE BANK N/A N/A N 10000000.00 9992391.67 0.0141 N 9992391.67 9992391.67 CHARTA LLC Charta LLC, 0.5000% 16115UBC4 Asset Backed Commercial Paper First Tier Security 2016-02-12 2016-02-12 N Y TRADE RECEIVABLE N/A N/A N 11000000.00 10974944.44 0.0155 N 10974944.44 10974944.44 CHARTA LLC Charta LLC, 0.3400% 16115XYQ2 Asset Backed Commercial Paper First Tier Security 2015-11-24 2015-11-24 N Y TRADE RECEIVABLE N/A N/A N 5000000.00 4996033.33 0.0071 N 4996033.33 4996033.33 CIESCO LLC CIESCO LLC, 0.3400% 17178CZ14 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N Y RECEIVABLES N/A N/A N 10000000.00 9991405.56 0.0141 N 9991405.56 9991405.56 COLLATERALIZED CP CO. LLC Collateralized CP Co. LLC, 0.3200% 19422GXS8 Financial Company Commercial Paper First Tier Security 2015-10-26 2015-10-26 N Y JP MORGAN SECURITIES LLC N/A N/A N 20000000.00 19990222.22 0.0282 N 19990222.22 19990222.22 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.2913% 20272ALP9 Asset Backed Commercial Paper First Tier Security 2015-09-29 2016-03-29 N N N 10000000.00 9999459.58 0.0141 N 9999459.58 9999459.58 CRC FUNDING LLC CRC Funding LLC, 0.3400% 12622VY24 Asset Backed Commercial Paper First Tier Security 2015-11-02 2015-11-02 N Y TRADE & TERM RECEIVABLE N/A N/A N 5400000.00 5396838.00 0.0076 N 5396838.00 5396838.00 CRC FUNDING LLC CRC Funding LLC, 0.5000% 12622UB88 Asset Backed Commercial Paper First Tier Security 2016-02-08 2016-02-08 N Y TRADE & TERM RECEIVABLE N/A N/A N 9000000.00 8980000.00 0.0127 N 8980000.00 8980000.00 CREDIT AGRICOLE CIB NY Credit Agricole CIB, NY, 0.2900% 22533MN64 Certificate of Deposit First Tier Security 2015-09-03 2015-09-03 N N N 10000000.00 10000000.00 0.0141 N 10000000.00 10000000.00 CREDIT INDUSTRIEL ET COMMERCIALL NY Credit Industriel Et Commercial, NY, 0.4050% 22536TQR7 Certificate of Deposit First Tier Security 2015-12-31 2015-12-31 N N N 10000000.00 10000000.00 0.0141 N 10000000.00 10000000.00 CREDIT SUISSE GROUP Credit Suisse, NY, 0.2700% 2254EBW15 Financial Company Commercial Paper First Tier Security 2015-09-01 2015-09-01 N N N 15000000.00 15000000.00 0.0212 N 15000000.00 15000000.00 DNB NOR BANK ASA NY DNB NOR Bank ASA, NY, 0.1300% 23290QT86 Certificate of Deposit First Tier Security 2015-09-02 2015-09-02 N N N 20000000.00 20000000.00 0.0283 N 20000000.00 20000000.00 DREYFUS TREASURY PRIME CASH MANAGEMENT Dreyfus Treasury Prime Cash Management Fund, Institutional Shares, 0.0000% 261941108 Investment Company First Tier Security 2015-09-01 2015-09-07 N N N 2850.61 2850.61 0.0000 N 2850.61 2850.61 FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2179% 3133EETJ9 Government Agency Debt First Tier Security 2015-09-14 2017-09-12 N N N 7000000.00 7002724.30 0.0099 N 7002724.30 7002724.30 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1400% 313384NF2 Government Agency Debt First Tier Security 2015-10-21 2015-10-21 N N N 15000000.00 14997041.67 0.0212 N 14997041.67 14997041.67 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.2370% 36966S5X8 Other Commercial Paper First Tier Security 2015-09-18 2015-10-19 N N N 19000000.00 19000000.00 0.0268 N 19000000.00 19000000.00 HSBC BANK PLC HSBC Bank PLC, 0.2595% 40433FEF2 Financial Company Commercial Paper First Tier Security 2015-09-23 2015-10-23 N N N 7000000.00 7000000.00 0.0099 N 7000000.00 7000000.00 ING BANK ING Bank NV, 0.4500% 449786AR3 Other Note First Tier Security 2015-09-25 2015-09-25 N N N 10000000.00 10010040.00 0.0141 N 10010040.00 10010040.00 JETS STADIUM DEVELOPMENT LLC Jets Stadium Development LLC, 0.0900% 477181AL5 Other Note First Tier Security 2015-09-08 2015-09-07 N N N 8000000.00 8000000.00 0.0113 N 8000000.00 8000000.00 JUPITER SECURITIES CORP. Jupiter Securitization Co. LLC, 0.4500% 4820P2AE5 Asset Backed Commercial Paper First Tier Security 2016-01-14 2016-01-14 N Y RECEIVABLES N/A N/A N 10000000.00 9983125.00 0.0141 N 9983125.00 9983125.00 JUPITER SECURITIES CORP. Jupiter Securitization Co. LLC, 0.4300% 4820P2A62 Asset Backed Commercial Paper First Tier Security 2016-01-06 2016-01-06 N Y RECEIVABLES N/A N/A N 9000000.00 8986347.50 0.0127 N 8986347.50 8986347.50 KELLS FUNDING LLC Kells Funding LLC, 0.2351% 48803AJT3 Asset Backed Commercial Paper First Tier Security 2015-09-22 2015-09-22 N Y SECURITIES N/A N/A N 10000000.00 9999937.72 0.0141 N 9999937.72 9999937.72 LLOYDS TSB BANK PLC NY Lloyds TSB Bank PLC, NY, 0.1400% 53945GKH3 Certificate of Deposit First Tier Security 2015-09-02 2015-09-02 N N N 25000000.00 25000000.00 0.0353 N 25000000.00 25000000.00 LMA AMERICAS LLC LMA Americas LLC, 0.1200% 53944RW12 Asset Backed Commercial Paper First Tier Security 2015-09-01 2015-09-01 N Y TRADE RECEIVABLE N/A N/A N 18000000.00 18000000.00 0.0254 N 18000000.00 18000000.00 MACQUARIE BANK LTD. Macquarie Bank Ltd., 0.4100% 55607LXS8 Financial Company Commercial Paper First Tier Security 2015-10-26 2015-10-26 N N N 9000000.00 8994362.50 0.0127 N 8994362.50 8994362.50 MATCHPOINT FINANCE PLC Matchpoint Finance PLC, 0.1300% 57666BW14 Asset Backed Commercial Paper First Tier Security 2015-09-01 2015-09-01 N Y SECURITIES N/A N/A N 10000000.00 10000000.00 0.0141 N 10000000.00 10000000.00 MIZUHO CORPORATE BANK LTD. Mizuho Corporate Bank/NY, 0.2900% 60689DHE6 Certificate of Deposit First Tier Security 2015-10-15 2015-10-15 N N N 10000000.00 9999999.83 0.0141 N 9999999.83 9999999.83 NATIONAL BANK OF CANADA NY National Bank of Canada, NY, 0.2970% 63307UFG1 Certificate of Deposit First Tier Security 2015-09-24 2015-12-24 N N N 8000000.00 8000000.00 0.0113 N 8000000.00 8000000.00 NATIONAL BANK OF CANADA NY National Bank of Canada, NY, 0.2968% 63307UFQ9 Certificate of Deposit First Tier Security 2015-09-21 2015-10-20 N N N 5000000.00 5000000.00 0.0071 N 5000000.00 5000000.00 NATIXIS NY Natixis, NY, 0.0700% 63873KW11 Financial Company Commercial Paper First Tier Security 2015-09-01 2015-09-01 N N N 28371000.00 28371000.00 0.0401 N 28371000.00 28371000.00 NEDERLANDSE WATERSCHAPSBANK NV Nederlandse Waterschapsbank NV, 0.2365% 63975WBM9 Financial Company Commercial Paper First Tier Security 2015-09-02 2015-10-01 N N N 15000000.00 15000000.00 0.0212 N 15000000.00 15000000.00 NIEUW AMSTERDAM RECEIVABLES Nieuw Amsterdam Receivables Corp., 0.5000% 65409RB41 Asset Backed Commercial Paper First Tier Security 2016-02-04 2016-02-04 N Y RABOBANK INTL, NY BRANCH N/A N/A N 10000000.00 9978333.33 0.0141 N 9978333.33 9978333.33 NORDEA BANK FINLAND NY Nordea Bank Finland, NY, 0.2550% 65558LGL0 Certificate of Deposit First Tier Security 2015-10-26 2015-10-26 N N N 18000000.00 18000000.00 0.0254 N 18000000.00 18000000.00 NORINCHUKIN BANK NY Norinchukin Bank, NY, 0.3356% 65602TND9 Certificate of Deposit First Tier Security 2015-09-14 2015-11-12 N N N 10000000.00 10000000.00 0.0141 N 10000000.00 10000000.00 NORINCHUKIN BANK NY Norinchukin Bank, NY, 0.3305% 65602TLR0 Certificate of Deposit First Tier Security 2015-09-21 2015-10-20 N N N 8000000.00 8000000.00 0.0113 N 8000000.00 8000000.00 NRW.BANK NRW.Bank, 0.1250% 62939MW11 Other Commercial Paper First Tier Security 2015-09-01 2015-09-01 N N N 15000000.00 15000000.00 0.0212 N 15000000.00 15000000.00 RABOBANK NEDERLAND Rabobank Nederland NV, NY, 0.3000% 21685VFA2 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 8000000.00 8000000.00 0.0113 N 8000000.00 8000000.00 RABOBANK NEDERLAND Rabobank Nederland NV, NY, 0.2828% 21684BXA7 Certificate of Deposit First Tier Security 2015-09-16 2015-09-16 N N N 11000000.00 11000000.00 0.0155 N 11000000.00 11000000.00 SKANDINAV ENSKILDA BANK NY Skandinav Enskilda Bank, NY, 0.3780% 83051H5H5 Certificate of Deposit First Tier Security 2015-09-28 2016-02-29 N N N 14000000.00 14000000.00 0.0198 N 14000000.00 14000000.00 STARBIRD FUNDING CORP. Starbird Funding Corp., 0.3100% 85520MXT5 Asset Backed Commercial Paper First Tier Security 2015-10-27 2015-10-27 N Y BNP PARIBAS, NY N/A N/A N 8000000.00 7996142.22 0.0113 N 7996142.22 7996142.22 STARBIRD FUNDING CORP. Starbird Funding Corp., 0.3100% 85520MY23 Asset Backed Commercial Paper First Tier Security 2015-11-02 2015-11-02 N Y BNP PARIBAS, NY N/A N/A N 10000000.00 9994661.11 0.0141 N 9994661.11 9994661.11 STATE STREET BANK & TRUST CO. State Street Bank & Trust Co., 0.2812% 8574P1DP8 Certificate of Deposit First Tier Security 2015-10-01 2015-10-01 N N N 10000000.00 10000000.00 0.0141 N 10000000.00 10000000.00 STATE STREET BANK & TRUST CO. State Street Bank & Trust Co., 0.2828% 8574P1DY9 Certificate of Deposit First Tier Security 2015-10-23 2015-10-23 N N N 3000000.00 3000000.00 0.0042 N 3000000.00 3000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.3341% 86563RWD6 Certificate of Deposit First Tier Security 2015-09-08 2015-12-08 N N N 15000000.00 15000000.00 0.0212 N 15000000.00 15000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.2700% 86563RD88 Certificate of Deposit First Tier Security 2015-10-13 2015-10-13 N N N 5000000.00 5000000.00 0.0071 N 5000000.00 5000000.00 SUMITOMO MITSUI TRUST BANK LTD/NY Sumitomo Mitsui Bank, NY, 0.3885% 86563KD75 Certificate of Deposit First Tier Security 2015-09-14 2016-01-04 N N N 7000000.00 7000000.00 0.0099 N 7000000.00 7000000.00 SVENSKA HANDELSBANKEN Svenska Handelsbanken AB, 0.3555% 86959JJT6 Other Note First Tier Security 2015-09-15 2015-11-13 N N N 6100000.00 6100000.00 0.0086 N 6100000.00 6100000.00 US TREASURY SECURITIES U.S. Treasury Notes, 0.1090% 912828D31 Treasury Debt First Tier Security 2015-09-01 2016-04-30 N N N 10000000.00 10000000.00 0.0141 N 10000000.00 10000000.00 VICTORY RECEIVABLES CORP. Victory Receivables Corp., 0.1200% 92646LW14 Asset Backed Commercial Paper First Tier Security 2015-09-01 2015-09-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A N 20000000.00 20000000.00 0.0283 N 20000000.00 20000000.00 WESTPAC BANKING CORP. Westpac Banking Corp., NY, 0.3009% 9612C4QE4 Other Commercial Paper First Tier Security 2015-09-04 2016-04-04 N N N 10000000.00 10000000.00 0.0141 N 10000000.00 10000000.00 WORKING CAPITAL MANAGEMENT Working Capital Management, 0.1000% 98137SW38 Asset Backed Commercial Paper First Tier Security 2015-09-03 2015-09-03 N Y MIZUHO CORPORATE BANK LTD. N/A N/A N 15000000.00 14999875.00 0.0212 N 14999875.00 14999875.00