N-MFP LIVE N 2015-11-30 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. Sungard Investor Services, LLC 0001630490 084-06522 N N Y Prime 34 92 689067053.34 371499.24 407060.51 689031492.07 0.0029 1.0000 2015-11-30 1.0000 2015-11-30 C000027523 0.01 689031492.07 1.00 -29987679.55 14568754.99 44556434.54 0.0000 1.0000 2015-11-30 1.0000 2015-11-30 ABN AMRO BANK NV ABN AMRO Bank NV, 1.3750% 00084DAF7 Other Note First Tier Security 2016-01-22 2016-01-22 N N N 10000000.00 10010433.19 0.0145 N 10010433.19 10010433.19 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.4800% 06417H7A8 Certificate of Deposit First Tier Security 2016-04-14 2016-04-14 N N N 15000000.00 15000000.00 0.0218 N 15000000.00 15000000.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo-Mitsubishi UFJ, NY, 0.2300% 06538MEB1 Certificate of Deposit First Tier Security 2015-12-28 2015-12-28 N N N 7000000.00 7000000.00 0.0102 N 7000000.00 7000000.00 BARTON CAPITAL CORP. Barton Capital Corp., 0.1300% 06945MZ33 Asset Backed Commercial Paper First Tier Security 2015-12-03 2015-12-03 N Y TRADE & TERM RECEIVABLE N/A N/A N 15000000.00 14999891.67 0.0218 N 14999891.67 14999891.67 BARTON CAPITAL CORP. Barton Capital Corp., 0.1500% 06945MZ25 Asset Backed Commercial Paper First Tier Security 2015-12-02 2015-12-02 N Y TRADE & TERM RECEIVABLE N/A N/A N 8000000.00 7999966.67 0.0116 N 7999966.67 7999966.67 BMO HARRIS BANK NA BMO Harris Bank NA, 0.4100% 05574BFQ8 Certificate of Deposit First Tier Security 2015-12-04 2016-03-04 N N N 15000000.00 15000000.00 0.0218 N 15000000.00 15000000.00 BNP PARIBAS NY BNP Paribas, NY, 0.3200% 05574RYQ2 Certificate of Deposit First Tier Security 2015-12-03 2015-12-03 N N N 8000000.00 8000000.00 0.0116 N 8000000.00 8000000.00 BNP PARIBAS NY BNP Paribas, NY, 0.3000% 09659CZM3 Financial Company Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 12000000.00 11997866.67 0.0174 N 11997866.67 11997866.67 CAISSE CENTRALE DESJARDINS Caisse Centrale Desjardins du Quebec, 2.5500% 12800UAK6 Other Note First Tier Security 2016-03-24 2016-03-24 N N N 6800000.00 6841879.15 0.0099 N 6841879.15 6841879.15 CAISSE CENTRALE DESJARDINS Caisse Centrale Desjardins du Quebec, 0.1300% 1280C3Z42 Financial Company Commercial Paper First Tier Security 2015-12-04 2015-12-04 N N N 15000000.00 14999837.50 0.0218 N 14999837.50 14999837.50 CHARIOT FUNDING LLC Chariot Funding LLC, 0.4300% 15963TA58 Asset Backed Commercial Paper First Tier Security 2016-01-05 2016-01-05 N Y JPMORGAN CHASE BANK N/A N/A N 10000000.00 9995819.44 0.0145 N 9995819.44 9995819.44 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 10988847.22 0.0159 N 10988847.22 10988847.22 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 10000000.00 0.0145 N 10000000.00 10000000.00 COLLATERALIZED CP CO. LLC Collateralized CP Co. LLC, 0.5000% 19422FDN3 Financial Company Commercial Paper First Tier Security 2016-04-22 2016-04-22 N Y JP MORGAN SECURITIES LLC N/A N/A N 8000000.00 7984111.11 0.0116 N 7984111.11 7984111.11 COLLATERALIZED CP CO. LLC Collateralized CP Co. LLC, 0.4800% 19422FDR4 Financial Company Commercial Paper First Tier Security 2016-04-25 2016-04-25 N Y JP MORGAN SECURITIES LLC N/A N/A N 15000000.00 14970800.00 0.0217 N 14970800.00 14970800.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.3427% 20272ALP9 Asset Backed Commercial Paper First Tier Security 2015-12-29 2016-03-29 N N N 10000000.00 9999693.76 0.0145 N 9999693.76 9999693.76 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 8991375.00 0.0130 N 8991375.00 8991375.00 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 0.0145 N 10000000.00 10000000.00 CREDIT INDUSTRIEL ET COMMERCIALL NY Credit Industriel Et Commercial, NY, 0.1300% 22536TWE9 Certificate of Deposit First Tier Security 2015-12-07 2015-12-07 N N N 10000000.00 10000000.00 0.0145 N 10000000.00 10000000.00 CREDIT SUISSE NY Credit Suisse, NY, 0.4200% 2254EAA45 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 12000000.00 11995240.00 0.0174 N 11995240.00 11995240.00 DNB NORBANK ASA DNB NOR Bank ASA, NY, 0.1100% 23290Q4R1 Certificate of Deposit First Tier Security 2015-12-04 2015-12-04 N N N 10013000.00 10013000.00 0.0145 N 10013000.00 10013000.00 DREYFUS TREASURY PRIME CASH MANAGEMENT Dreyfus Treasury Prime Cash Management Fund, Institutional Shares, 0.0000% 261941108 Investment Company First Tier Security 2015-12-07 2015-12-07 N N N 3145.52 3145.52 0.0000 N 3145.52 3145.52 FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2110% 3133EE2E9 Government Agency Debt First Tier Security 2015-12-28 2017-09-25 N N N 10000000.00 9996430.82 0.0145 N 9996430.82 9996430.82 FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2660% 3133EETJ9 Government Agency Debt First Tier Security 2015-12-14 2017-09-12 N N N 7000000.00 7002390.19 0.0102 N 7002390.19 7002390.19 FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2233% 3133EFDS3 Government Agency Debt First Tier Security 2015-12-22 2017-09-22 N N N 10000000.00 9999085.27 0.0145 N 9999085.27 9999085.27 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.2270% 3130A6BE6 Government Agency Debt First Tier Security 2016-02-15 2017-02-14 N N N 10000000.00 9993800.53 0.0145 N 9993800.53 9993800.53 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1860% 3130A6LA3 Government Agency Debt First Tier Security 2015-12-07 2016-07-06 N N N 8000000.00 8000000.00 0.0116 N 8000000.00 8000000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.2022% 3135G0F57 Government Agency Debt First Tier Security 2015-12-07 2017-10-05 N N N 5000000.00 4998590.32 0.0073 N 4998590.32 4998590.32 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.2070% 3135G0F24 Government Agency Debt First Tier Security 2015-12-16 2017-08-16 N N N 10000000.00 9998271.61 0.0145 N 9998271.61 9998271.61 JETS STADIUM DEVELOPMENT LLC Jets Stadium Development LLC, 0.1600% 477181AL5 Other Note First Tier Security 2015-12-07 2015-12-07 N N N 8000000.00 8000000.00 0.0116 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 9994500.00 0.0145 N 9994500.00 9994500.00 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 8996130.00 0.0131 N 8996130.00 8996130.00 KBC BANK KBC Bank NV, NY, 0.1200% 4823T05G0 Certificate of Deposit First Tier Security 2015-12-07 2015-12-07 N N N 25000000.00 25000000.00 0.0363 N 25000000.00 25000000.00 KELLS FUNDING LLC Kells Funding LLC, 0.4000% 48802XQH2 Asset Backed Commercial Paper First Tier Security 2016-02-23 2016-02-23 N N N 10000000.00 9990666.67 0.0145 N 9990666.67 9990666.67 LMA AMERICAS LLC LMA Americas LLC, 0.1200% 53944RZ19 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N Y TRADE RECEIVABLE N/A N/A N 15000000.00 15000000.00 0.0218 N 15000000.00 15000000.00 MITSUBISHI UFJ TRUST & BANKING NY Mitsubishi UFJ Trust & Banking, NY, 0.3000% 60682AZN9 Certificate of Deposit First Tier Security 2015-12-04 2016-01-04 N N N 8750000.00 8750000.00 0.0127 N 8750000.00 8750000.00 MITSUBISHI UFJ TRUST & BANKING NY Mitsubishi UFJ Trust & Banking, NY, 0.3000% 60682AC38 Certificate of Deposit First Tier Security 2016-01-29 2016-01-29 N N N 10000000.00 10000000.00 0.0145 N 10000000.00 10000000.00 NATIXIS Natixis, NY, 0.0590% 63873KZ18 Financial Company Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 3087000.00 3087000.00 0.0045 N 3087000.00 3087000.00 NEDERLANDSE WATERSCHAPSBANK NV Nederlandse Waterschapsbank NV, 0.3900% 63975UBG6 Other Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 10000000.00 9991658.33 0.0145 N 9991658.33 9991658.33 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 9990972.22 0.0145 N 9990972.22 9990972.22 NORINCHUKIN BANK (THE) Norinchukin Bank, NY, 0.1900% 65602TD57 Certificate of Deposit First Tier Security 2015-12-21 2015-12-21 N N N 10000000.00 10000000.00 0.0145 N 10000000.00 10000000.00 NORINCHUKIN BANK (THE) Norinchukin Bank, NY, 0.1900% 65602TC41 Certificate of Deposit First Tier Security 2015-12-17 2015-12-17 N N N 10000000.00 10000000.00 0.0145 N 10000000.00 10000000.00 NRW.BANK NRW.Bank, 0.1400% 62939MZ75 Other Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 12000000.00 11999720.00 0.0174 N 11999720.00 11999720.00 NRW.BANK NRW.Bank, 0.1400% 62939MZ26 Other Commercial Paper First Tier Security 2015-12-02 2015-12-02 N N N 10000000.00 9999962.50 0.0145 N 9999962.50 9999962.50 OLD LINE FUNDING LLC Old Line Funding LLC, 0.5000% 67983TCP9 Asset Backed Commercial Paper First Tier Security 2016-03-23 2016-03-23 N Y ROYAL BANK OF CANADA N/A N/A N 5000000.00 4992152.78 0.0072 N 4992152.78 4992152.78 RABOBANK NEDERLAND Rabobank Nederland NV, NY, 0.3692% 21684BL28 Certificate of Deposit First Tier Security 2015-12-18 2016-03-18 N N N 10000000.00 10000000.00 0.0145 N 10000000.00 10000000.00 REGENCY MARKETS NO 1 LLC Regency Markets No. 1 LLC, 0.1800% 7588R1ZF5 Asset Backed Commercial Paper First Tier Security 2015-12-15 2015-12-15 N Y RECEIVABLES N/A N/A N 11000000.00 10999230.00 0.0160 N 10999230.00 10999230.00 SHEFFIELD RECEIVABLES CORP. Sheffield Receivables Corp., 0.1700% 82124MZ11 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N Y BARCLAYS BANK PLC N/A N/A N 17000000.00 17000000.00 0.0247 N 17000000.00 17000000.00 SHEFFIELD RECEIVABLES CORP. Sheffield Receivables Corp., 0.2600% 82124MZG8 Asset Backed Commercial Paper First Tier Security 2015-12-16 2015-12-16 N Y BARCLAYS BANK PLC N/A N/A N 8000000.00 7999133.33 0.0116 N 7999133.33 7999133.33 SKANDINAV ENSKILDA BANK NY Skandinav Enskilda Bank, NY, 0.3300% 83051H4S2 Certificate of Deposit First Tier Security 2015-12-11 2016-02-11 N N N 8000000.00 8000620.20 0.0116 N 8000620.20 8000620.20 SKANDINAV ENSKILDA BANK NY Skandinav Enskilda Bank, NY, 0.4128% 83051H5H5 Certificate of Deposit First Tier Security 2015-12-29 2016-02-29 N N N 14000000.00 14000000.00 0.0203 N 14000000.00 14000000.00 STARBIRD FUNDING Starbird Funding Corp., 0.1400% 85520MZ14 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N Y BNP PARIBAS, NY BRANCH N/A N/A N 10000000.00 10000000.00 0.0145 N 10000000.00 10000000.00 STATE STREET BANK & TRUST CO. State Street Bank & Trust Co., 0.4000% 8574P1GF7 Certificate of Deposit First Tier Security 2015-12-29 2016-03-29 N N N 15000000.00 15000000.00 0.0218 N 15000000.00 15000000.00 SUMITOMO MITSUI BANKING CORP. Sumitomo Mitsui Bank, NY, 0.3000% 86562KA79 Financial Company Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 7000000.00 6997841.67 0.0102 N 6997841.67 6997841.67 SUMITOMO MITSUI BANKING CORP. Sumitomo Mitsui Bank, NY, 0.3900% 86563KD75 Certificate of Deposit First Tier Security 2015-12-10 2016-01-04 N N N 7000000.00 7000000.00 0.0102 N 7000000.00 7000000.00 SUMITOMO MITSUI BANKING CORP. Sumitomo Mitsui Bank, NY, 0.2900% 86563QBK5 Certificate of Deposit First Tier Security 2016-01-11 2016-01-11 N N N 5000000.00 5000000.00 0.0073 N 5000000.00 5000000.00 SUMITOMO MITSUI TRUST BANK LTD/NEW YORK Sumitomo Mitsui Bank, NY, 0.5100% 86563QGE4 Certificate of Deposit First Tier Security 2016-04-08 2016-04-08 N N N 15500000.00 15500000.00 0.0225 N 15500000.00 15500000.00 TORONTO-DOMINION BANK Toronto Dominion Bank, NY, 0.5500% 89113EZC3 Certificate of Deposit First Tier Security 2016-04-15 2016-04-15 N N N 12000000.00 12000000.00 0.0174 N 12000000.00 12000000.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0800% 912796GT0 Treasury Debt First Tier Security 2015-12-17 2015-12-17 N N N 55000000.00 54998140.00 0.0798 N 54998140.00 54998140.00 VICTORY RECEIVABLES Victory Receivables Corp., 0.1200% 92646LZ11 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A N 20000000.00 20000000.00 0.0290 N 20000000.00 20000000.00 WESTPAC BANKING CORP. Westpac Banking Corp., NY, 0.3100% 9612C4QE4 Other Commercial Paper First Tier Security 2015-12-04 2016-04-04 N N N 10000000.00 10000000.00 0.0145 N 10000000.00 10000000.00 WORKING CAPITAL MANAGEMENT Working Capital Management, 0.2300% 98137SZG6 Asset Backed Commercial Paper First Tier Security 2015-12-16 2015-12-16 N Y MIZUHO CORPORATE BANK LTD. N/A N/A N 12000000.00 11998850.00 0.0174 N 11998850.00 11998850.00