N-MFP LIVE N 2016-01-31 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 43 90 758769717.72 17331861.80 21385249.65 757889827.76 0.0050 1.0000 2016-01-31 1.0000 2016-01-31 C000027523 0.01 757889827.76 1.00 70253925.73 101963445.90 31709520.17 0.0000 1.0000 2016-01-31 1.0000 2016-01-31 ABN AMRO FUNDING USA LLC ABN AMRO Funding USA LLC, 0.6300% 00084BDM3 Financial Company Commercial Paper First Tier Security 2016-04-21 2016-04-21 N Y ABN AMRO BANK NV N/A N/A N 10000000.00 9986000.00 0.0132 N 9986000.00 9986000.00 ANTALIS SA Antalis US Funding Corp., 0.4000% 03664AB49 Asset Backed Commercial Paper First Tier Security 2016-02-04 2016-02-04 N Y SOCIETE' GENERALE N/A N/A N 10000000.00 9999666.67 0.0132 N 9999666.67 9999666.67 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 0.0198 N 15000000.00 15000000.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.3400% BNS11621 0001503461 Treasury Repurchase Agreement Y USTR 2020-03-31 1.125000 Treasury Debt TREASURY NOTE 3022900.00 3023112.00 USTR 2019-09-30 1.000000 Treasury Debt TREASURY NOTE 100.00 100.00 USTR 2019-08-31 1.000000 Treasury Debt TREASURY NOTE 3113200.00 3113841.00 First Tier Security 2016-02-01 2016-02-01 N N N 6000000.00 6000000.00 0.0079 N 6000000.00 6000000.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo-Mitsubishi UFJ, NY, 0.6000% 06538MNY1 Certificate of Deposit First Tier Security 2016-04-29 2016-04-29 N N N 10000000.00 10000000.00 0.0132 N 10000000.00 10000000.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo-Mitsubishi UFJ, NY, 0.6200% 60682AH82 Certificate of Deposit First Tier Security 2016-04-29 2016-04-29 N N N 20000000.00 20000000.00 0.0264 N 20000000.00 20000000.00 BARTON CAPITAL SA Barton Capital SA, 0.3400% 06945LB15 Asset Backed Commercial Paper First Tier Security 2016-02-01 2016-02-01 N Y SOCIETE' GENERALE N/A N/A N 14000000.00 14000000.00 0.0185 N 14000000.00 14000000.00 BMO HARRIS BANK NA BMO Harris Bank NA, 0.6475% 05574BFQ8 Certificate of Deposit First Tier Security 2016-02-04 2016-03-04 N N N 15000000.00 15000000.00 0.0198 N 15000000.00 15000000.00 BNP PARIBAS FORTIS SA NY BNP Paribas Fortis SA, NY, 0.3800% 09659JB36 Financial Company Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 26000000.00 25999451.11 0.0343 N 25999451.11 25999451.11 BNP PARIBAS NY BNP Paribas, NY, 0.5300% 05574RP41 Certificate of Deposit First Tier Security 2016-03-16 2016-03-16 N N N 8000000.00 8000000.00 0.0106 N 8000000.00 8000000.00 CAISSE CENTRALE DESJARDINS Caisse Centrale Desjardins du Quebec, 2.5500% 12800UAK6 Other Commercial Paper First Tier Security 2016-03-24 2016-03-24 N N N 6800000.00 6819102.77 0.0090 N 6819102.77 6819102.77 CAISSE CENTRALE DESJARDINS Caisse Centrale Desjardins du Quebec, 0.3600% 1280C2B40 Financial Company Commercial Paper First Tier Security 2016-02-04 2016-02-04 N N N 20000000.00 19999408.33 0.0264 N 19999408.33 19999408.33 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.5000% 12800AB11 Other Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 12000000.00 12000000.00 0.0158 N 12000000.00 12000000.00 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 10998319.44 0.0145 N 10998319.44 10998319.44 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 14983200.00 0.0198 N 14983200.00 14983200.00 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 7991000.00 0.0105 N 7991000.00 7991000.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.5380% 20272ALP9 Asset Backed Commercial Paper First Tier Security 2016-02-29 2016-03-29 N N N 10000000.00 9999853.31 0.0132 N 9999853.31 9999853.31 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 8999125.00 0.0119 N 8999125.00 8999125.00 CREDIT INDUSTRIEL ET COMMERCIALL NY Credit Industriel ET Commercial, NY, 0.3800% 22536TZL0 Certificate of Deposit First Tier Security 2016-02-02 2016-02-02 N N N 23000000.00 23000000.00 0.0303 N 23000000.00 23000000.00 DREYFUS TREASURY PRIME CASH MANAGEMENT Dreyfus Treasury Prime Cash Management Fund, Institutional Shares, 0.0000% 261941108 Investment Company First Tier Security 2016-02-01 2016-02-07 N N N 1823.19 1823.19 0.0000 N 1823.19 1823.19 FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.4353% 3133EFDS3 Government Agency Debt First Tier Security 2016-02-22 2017-09-22 N N N 10000000.00 9999171.07 0.0132 N 9999171.07 9999171.07 FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.4165% 3133EE2E9 Government Agency Debt First Tier Security 2016-02-25 2017-09-25 N N N 10000000.00 9996764.09 0.0132 N 9996764.09 9996764.09 FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.4320% 3133EETJ9 Government Agency Debt First Tier Security 2016-03-14 2017-09-12 N N N 7000000.00 7002162.55 0.0092 N 7002162.55 7002162.55 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.4150% 3130A6LA3 Government Agency Debt First Tier Security 2016-02-08 2016-07-06 N N N 8000000.00 8000000.00 0.0106 N 8000000.00 8000000.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.2270% 3130A6BE6 Government Agency Debt First Tier Security 2016-02-16 2017-02-14 N N N 10000000.00 9994672.11 0.0132 N 9994672.11 9994672.11 FEDERAL HOME LOAN MORTGAGE CORP. 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National Australia Bank, Ltd., 0.7200% 63254EDM9 Financial Company Commercial Paper First Tier Security 2016-04-21 2016-04-21 N N N 10000000.00 9984000.00 0.0132 N 9984000.00 9984000.00 NATIXIS NY Natixis, NY, 0.2600% 63873JB17 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 23067000.00 23067000.00 0.0304 N 23067000.00 23067000.00 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 9998375.00 0.0132 N 9998375.00 9998375.00 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 9999583.33 0.0132 N 9999583.33 9999583.33 NIEUW AMSTERDAM RECEIVABLES Nieuw Amsterdam Receivables Corp., 0.7000% 65409RCJ7 Asset Backed Commercial Paper First Tier Security 2016-03-18 2016-03-18 N Y RABOBANK INTL, NY BRANCH N/A N/A N 10000000.00 9991055.56 0.0132 N 9991055.56 9991055.56 NRW.BANK NRW.Bank, 0.5800% 62939LDN6 Other Commercial Paper First Tier Security 2016-04-22 2016-04-22 N N N 15000000.00 14980425.00 0.0198 N 14980425.00 14980425.00 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 4996458.33 0.0066 N 4996458.33 4996458.33 RABOBANK NEDERLAND Rabobank Nederland NV, NY, 0.5955% 21684BL28 Certificate of Deposit First Tier Security 2016-02-18 2016-03-18 N N N 10000000.00 10000000.00 0.0132 N 10000000.00 10000000.00 ROYAL BANK OF CANADA Royal Bank of Canada, 0.2900% RBC11621 0000352613 Treasury Repurchase Agreement Y USTR 2020-05-31 1.500000 Treasury Debt TREASURY NOTE 7069600.00 7161363.00 First Tier Security 2016-02-01 2016-02-01 N N N 7000000.00 7000000.00 0.0092 N 7000000.00 7000000.00 SHEFFIELD RECEIVABLES CORP. Sheffield Receivables Corp., 0.7500% 82124LDV1 Asset Backed Commercial Paper First Tier Security 2016-04-29 2016-04-29 N Y BARCLAYS BANK PLC N/A N/A N 17000000.00 16968833.33 0.0224 N 16968833.33 16968833.33 SKANDINAV ENSKILDA BANK NY Skandinav Enskilda Bank AB, 0.6080% 83051H5H5 Certificate of Deposit First Tier Security 2016-02-29 2016-02-29 N N N 14000000.00 14000000.00 0.0185 N 14000000.00 14000000.00 SKANDINAV ENSKILDA BANK NY Skandinav Enskilda Bank AB, 0.5935% 83051H4S2 Certificate of Deposit First Tier Security 2016-02-11 2016-02-11 N N N 8000000.00 8000086.14 0.0106 N 8000086.14 8000086.14 STATE STREET BANK & TRUST CO. State Street Bank & Trust Co., 0.6000% 8574P1GF7 Certificate of Deposit First Tier Security 2016-02-29 2016-03-29 N N N 15000000.00 15000000.00 0.0198 N 15000000.00 15000000.00 SUMITOMO MITSUI BANKING CORP. 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 0.0205 N 15500000.00 15500000.00 SUMITOMO MITSUI BANKING CORP. Sumitomo Mitsui Bank, NY, 0.7000% 86563QNP1 Certificate of Deposit First Tier Security 2016-04-21 2016-04-21 N N N 6300000.00 6300000.00 0.0083 N 6300000.00 6300000.00 SUMITOMO MITSUI BANKING CORP. Sumitomo Mitsui Bank, NY, 0.6400% 86563K2F9 Certificate of Deposit First Tier Security 2016-04-25 2016-04-25 N N N 12000000.00 12000000.00 0.0158 N 12000000.00 12000000.00 SUMITOMO MITSUI BANKING CORP. Sumitomo Mitsui Bank, NY, 0.6700% 86563KX57 Certificate of Deposit First Tier Security 2016-04-04 2016-04-04 N N N 12000000.00 12000000.00 0.0158 N 12000000.00 12000000.00 THUNDER BAY FUNDING LLC Thunder Bay Funding LLC, 0.7500% 88602TDS9 Asset Backed Commercial Paper First Tier Security 2016-04-26 2016-04-26 N Y ROYAL BANK OF CANADA N/A N/A N 10000000.00 9982291.66 0.0132 N 9982291.66 9982291.66 TORONTO-DOMINION BANK Toronto Dominion Bank, NY, 0.6000% 89113ET89 Certificate of Deposit First Tier Security 2016-04-20 2016-04-20 N N N 10000000.00 10000000.00 0.0132 N 10000000.00 10000000.00 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 0.0158 N 12000000.00 12000000.00 US TREASURY SECURITIES U.S. Treasury Bills, 0.6000% 912796HX0 Treasury Debt First Tier Security 2016-06-16 2016-06-16 N N N 15000000.00 14966821.66 0.0197 N 14966821.66 14966821.66 US TREASURY SECURITIES U.S. Treasury Bills, 0.5100% 912796HZ5 Treasury Debt First Tier Security 2016-07-07 2016-07-07 N N N 15000000.00 14966964.59 0.0197 N 14966964.59 14966964.59 US TREASURY SECURITIES U.S. Treasury Notes, 0.5772% 912828N97 Treasury Debt First Tier Security 2016-02-01 2018-01-31 N N N 4000000.00 3998308.12 0.0053 N 3998308.12 3998308.12 US TREASURY SECURITIES U.S. Treasury Notes, 0.5000% 912828WX4 Treasury Debt First Tier Security 2016-07-31 2016-07-31 N N N 12000000.00 11991381.79 0.0158 N 11991381.79 11991381.79 VERSAILLES COM PAPER LLC Versailles Com Paper LLC, 0.6100% 92512LDV0 Asset Backed Commercial Paper First Tier Security 2016-04-29 2016-04-29 N Y NATIXIS N/A N/A N 15000000.00 14977633.33 0.0198 N 14977633.33 14977633.33 VICTORY RECEIVABLES CORP. Victory Receivables Corp., 0.6100% 92646KDJ8 Asset Backed Commercial Paper First Tier Security 2016-04-18 2016-04-18 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A N 12000000.00 11984343.33 0.0158 N 11984343.33 11984343.33 VICTORY RECEIVABLES CORP. Victory Receivables Corp., 0.3500% 92646KB19 Asset Backed Commercial Paper First Tier Security 2016-02-01 2016-02-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A N 25000000.00 25000000.00 0.0330 N 25000000.00 25000000.00 WESTPAC BANKING CORP. Westpac Banking Corp., NY, 0.5475% 9612C4QE4 Other Commercial Paper First Tier Security 2016-02-04 2016-04-04 N N N 10000000.00 10000000.00 0.0132 N 10000000.00 10000000.00 WORKING CAPITAL MANAGEMENT Working Capital Management, 0.5300% 98137RCG3 Asset Backed Commercial Paper First Tier Security 2016-03-16 2016-03-16 N Y MIZUHO CORPORATE BANK LTD. N/A N/A N 10000000.00 9993522.22 0.0132 N 9993522.22 9993522.22