N-MFP1/A 0001091439 XXXXXXXX 2016-04-30 0001091439 549300G0OPYHKQZLFZ79 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 Government/Agency N 44 89 305718156.01 350859662.14 394088599.41 373138108.22 371460864.59 421575701.11 486380017.97 521658379.62 520295319.19 518625542.74 0.4106 0.4853 0.5535 0.5255 0.5243 0.5662 0.6727 0.7327 0.7327 0.7320 8108145.00 708262124.53 708262124.53 202040.30 409158.27 708055006.56 707981501.96 1.0000 0.0042 1.0002 1.0002 1.0002 1.0002 1.0003 C000027523 0.01 716168230.18 716089646.49 1.0002 1.0002 1.0002 1.0002 1.0003 11755608.31 11588149.56 3387344.95 21182547.27 311830.56 11463478.53 4503112.80 6496969.78 3219029.69 4921717.96 23176926.31 55652863.10 0.0000 Y ALLIANZ INVESTMENT MANAGEMENT LLC, Yield Support, 205180.00; BANK OF MONTREAL Bank of Montreal, 0.2700% NQQ6HPCNCCU6TUTQYE16 0000009622 BMT216502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-10-31 0.750000 699000.00 704759.00 U.S. Treasuries (including strips) USTR 2024-08-15 2.375000 2085700.00 2211774.00 U.S. Treasuries (including strips) USTR 2022-07-15 0.125000 200.00 210.00 U.S. Treasuries (including strips) USTR 2022-08-31 1.875000 220700.00 226682.00 U.S. Treasuries (including strips) USTR 2018-01-15 0.875000 7193800.00 7246934.00 U.S. Treasuries (including strips) USTR 2016-07-15 2.500000 8378200.00 10119338.00 U.S. Treasuries (including strips) USTR 2017-05-15 8.750000 200.00 233.00 U.S. Treasuries (including strips) First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0027 20000000.00 20000000.00 0.0282 N Y Y N BANK OF MONTREAL Bank of Montreal, 0.2900% NQQ6HPCNCCU6TUTQYE16 0000009622 BMT116502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-04-15 0.125000 6000.00 6140.00 U.S. Treasuries (including strips) USTR 2022-07-31 2.000000 3900.00 4051.00 U.S. Treasuries (including strips) USTR 2017-03-15 0.750000 1302100.00 1306638.00 U.S. Treasuries (including strips) USTR 2024-02-15 2.750000 2500.00 2727.00 U.S. Treasuries (including strips) USTR 2043-08-15 3.625000 800000.00 975870.00 U.S. Treasuries (including strips) USTR 2018-01-31 0.750000 824800.00 827876.00 U.S. Treasuries (including strips) USTR 2020-05-15 3.500000 4008200.00 4506801.00 U.S. Treasuries (including strips) USTR 2021-11-15 2.000000 6300.00 6618.00 U.S. Treasuries (including strips) USTR 2022-07-15 0.125000 5800.00 6104.00 U.S. Treasuries (including strips) USTR 2019-01-31 1.250000 4000.00 4064.00 U.S. Treasuries (including strips) USTR 2019-12-31 1.625000 10000.00 10305.00 U.S. Treasuries (including strips) USTR 2021-05-15 3.125000 2383200.00 2662998.00 U.S. Treasuries (including strips) First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0029 10000000.00 10000000.00 0.0141 N Y Y N BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2700% L3I9ZG2KFGXZ61BMYR72 0001503461 BNS116502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-01-15 2.375000 16776100.00 20529816.00 U.S. Treasuries (including strips) First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0027 20000000.00 20000000.00 0.0282 N Y Y N BNP PARIBAS BNP Paribas, 0.3000% R0MUWSFPU8MPRO8K5P83 0000872786 BNP216502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2037-10-01 7.000000 3169.00 94.00 Agency Mortgage-Backed Securities GNMA 2023-02-15 6.500000 347719.00 47005.00 Agency Mortgage-Backed Securities GNMA2 2042-07-20 3.000000 9222656.00 6300557.00 Agency Mortgage-Backed Securities GNMA2 2042-11-20 3.500000 358613.00 222624.00 Agency Mortgage-Backed Securities GNMA2 2045-09-20 3.500000 22920.00 23003.00 Agency Mortgage-Backed Securities FNMA 2034-03-01 4.000000 922980.00 698591.00 Agency Mortgage-Backed Securities USTR 2025-11-15 0.000000 482561.00 401524.00 U.S. Treasuries (including strips) FGOLD 2039-09-01 4.500000 1199.00 527.00 Agency Mortgage-Backed Securities GNMA2 2042-09-20 3.500000 16786185.00 10717298.00 Agency Mortgage-Backed Securities FNMA 2035-11-01 6.000000 291577.00 52452.00 Agency Mortgage-Backed Securities First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0030 18000000.00 18000000.00 0.0254 N Y Y N BNP PARIBAS BNP Paribas, 0.2800% R0MUWSFPU8MPRO8K5P83 0000872786 BNP116502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-02-28 1.500000 1600.00 1635.00 U.S. Treasuries (including strips) USTR 2045-02-15 0.750000 10529500.00 10366142.00 U.S. Treasuries (including strips) USTR 2016-08-11 0.000000 100.00 100.00 U.S. Treasuries (including strips) First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0028 10000000.00 10000000.00 0.0141 N Y Y N CREDIT AGRICOLE CIB NY Credit Agricole CIB NY, 0.2800% 1VUV7VQFKUOQSJ21A208 0000033738 CRA116502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-08-15 3.625000 28020600.00 30832136.00 U.S. Treasuries (including strips) First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0028 30000000.00 30000000.00 0.0424 N Y Y N CREDIT SUISSE GROUP Credit Suisse Securities, 0.3000% MBNUM2BPBDO7JBLYG310 0000029646 CSG116502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2043-03-01 3.000000 13954020.00 10739268.00 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.500000 10263920.00 10610104.00 Agency Mortgage-Backed Securities First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0030 20671000.00 20671000.00 0.0292 N Y Y N DREYFUS TREASURY PRIME CASH MANAGEMENT Dreyfus Treasury Prime Cash Management Fund, Institutional Shares, 0.0000% 261941108 US2619411083 B44M162 Investment Company First Tier Security Moody's NR Standard & Poor's NR 2016-05-07 2016-05-07 2050-12-31 N N N 0.0000 890.45 890.45 0.0000 N N Y N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.4510% 3133EFDS3 US3133EFDS30 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-05-23 2017-09-22 2017-09-22 N N N 0.0045 9999295.62 9999295.62 0.0141 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.5623% 3133EETJ9 US3133EETJ91 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-06-13 2017-09-12 2017-09-12 N N N 0.0056 7001832.11 7001832.11 0.0099 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.4290% 3133EE2E9 US3133EE2E99 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-05-25 2017-09-25 2017-09-25 N N N 0.0042 9997247.86 9997247.86 0.0141 N N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.6170% 3133EFT64 US3133EFT648 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-05-04 2018-04-04 2018-04-04 N N N 0.0062 3364347.16 3364347.16 0.0048 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.5100% 313384G94 US313384G947 BYXJDV3 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-09-23 2016-09-23 2016-09-23 N N N 0.0051 7983566.66 7983566.66 0.0113 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.3200% 313384WQ8 US313384WQ80 BXQ9VS6 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-05-09 2016-05-09 2016-05-09 N N N 0.0028 19398620.44 19398620.44 0.0274 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.4320% 3130A6LA3 US3130A6LA30 U.S. Government Agency Debt First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-06 2016-07-06 2016-07-06 N N N 0.0042 8000000.00 8000000.00 0.0113 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.3700% 313384YF0 US313384YF08 BYNMF83 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-06-17 2016-06-17 2016-06-17 N N N 0.0037 19575590.50 19575590.50 0.0276 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.4820% 3130A6BE6 US3130A6BE61 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-05-16 2017-02-14 2017-02-14 N N N 0.0048 9995937.31 9995937.31 0.0141 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.3900% 313384XY0 US313384XY06 BZ0PG23 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-06-10 2016-06-10 2016-06-10 N N N 0.0039 29987166.67 29987166.67 0.0424 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.3900% 313384YB9 US313384YB93 BYMWLR5 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-06-13 2016-06-13 2016-06-13 N N N 0.0039 19391078.69 19391078.69 0.0274 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.3800% 313384XR5 US313384XR54 BYZG2L5 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-06-03 2016-06-03 2016-06-03 N N N 0.0038 18438659.53 18438659.53 0.0260 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.4000% 313384XX2 US313384XX23 BZ0D036 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-06-09 2016-06-09 2016-06-09 N N N 0.0040 11165159.67 11165159.67 0.0158 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.4000% 313384XP9 US313384XP98 BYY5PP8 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-06-01 2016-06-01 2016-06-01 N N N 0.0040 15729647.92 15729647.92 0.0222 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.3900% 313384XJ3 US313384XJ39 BYMT251 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-05-27 2016-05-27 2016-05-27 N N N 0.0039 11166853.78 11166853.78 0.0158 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.3000% 313384XG9 US313384XG99 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-05-25 2016-05-25 2016-05-25 N N N 0.0030 2312540.49 2312540.49 0.0033 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.3400% 313384ZF9 US313384ZF98 BYN6WP1 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-07-11 2016-07-11 2016-07-11 N N N 0.0034 14215461.35 14215461.35 0.0201 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.3400% 313384ZH5 US313384ZH54 BYN6XG9 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-07-13 2016-07-13 2016-07-13 N N N 0.0034 18986900.55 18986900.55 0.0268 N N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.6540% 3134G8PF0 S6XOOCT0IEG5ABCC6L87 US3134G8PF04 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-06-08 2018-03-08 2018-03-08 N N N 0.0065 4000000.00 4000000.00 0.0056 N N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.5900% 313396T37 S6XOOCT0IEG5ABCC6L87 US313396T373 BD0FY58 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-12-14 2016-12-14 2016-12-14 N N N 0.0059 13873195.14 13873195.14 0.0196 N N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.5000% 313396ZB2 S6XOOCT0IEG5ABCC6L87 US313396ZB23 BY7QTB2 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-07-07 2016-07-07 2016-07-07 N N N 0.0050 8991625.00 8991625.00 0.0127 N N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.5710% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-05-23 2017-07-21 2017-07-21 N N N 0.0057 3399572.61 3399572.61 0.0048 N N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.4500% 313396D34 S6XOOCT0IEG5ABCC6L87 US313396D344 BYZ3ND5 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-08-24 2016-08-24 2016-08-24 N N N 0.0045 14978437.50 14978437.50 0.0212 N N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.4400% 313396B36 S6XOOCT0IEG5ABCC6L87 US313396B363 BYSQL26 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-08-08 2016-08-08 2016-08-08 N N N 0.0044 24969750.00 24969750.00 0.0353 N N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.4400% 313396F24 S6XOOCT0IEG5ABCC6L87 US313396F240 BZ0G3P8 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-09-08 2016-09-08 2016-09-08 N N N 0.0044 7268432.89 7268432.89 0.0103 N N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.4300% 313396B77 S6XOOCT0IEG5ABCC6L87 US313396B777 BYTLG36 U.S. Government Agency Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-08-12 2016-08-12 2016-08-12 N N N 0.0043 7610625.28 7610625.28 0.0107 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.4460% 3135G0F24 B1V7KEBTPIMZEU4LTD58 US3135G0F244 U.S. Government Agency Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-05-16 2017-08-16 2017-08-16 N N N 0.0045 9998692.63 9998692.63 0.0141 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.4470% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 U.S. Government Agency Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-05-05 2017-10-05 2017-10-05 N N N 0.0045 4998908.23 4998908.23 0.0071 N N N N HSBC USA INC HSBC Securities (USA), Inc., 0.2700% CYYGQCGNHMHPSMRL3R97 0000798290 HSB216502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-04-15 0.125000 19565000.00 20408322.00 U.S. Treasuries (including strips) First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0027 20000000.00 20000000.00 0.0282 N Y Y N HSBC USA INC HSBC Securities (USA), Inc., 0.2900% CYYGQCGNHMHPSMRL3R97 0000798290 HSB116502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA2 2045-11-20 4.000000 10035000.00 10229572.00 Agency Mortgage-Backed Securities First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0029 10000000.00 10000000.00 0.0141 N Y Y N MIZUHO SECURITIES USA INC Mizuho Securities USA, Inc., 0.3300% 7TK5RJIZDFROZCA6XF66 0001513006 MIZ116502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2019-08-15 3.625000 95600.00 105192.00 U.S. Treasuries (including strips) USTR 2020-02-15 3.625000 11306400.00 12545222.00 U.S. Treasuries (including strips) USTR 2044-08-15 3.125000 1692000.00 1879132.00 U.S. Treasuries (including strips) USTR 2043-02-15 3.125000 254000.00 282589.00 U.S. Treasuries (including strips) USTR 2019-11-15 3.375000 5212000.00 5796048.00 U.S. Treasuries (including strips) First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0033 20000000.00 20000000.00 0.0282 N Y Y N MORGAN STANLEY & CO. LLC Morgan Stanley & Co. LLC, 0.2700% 9R7GPTSO7KV3UQJZQ078 0000895421 MSD216502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-08-15 2.375000 14515200.00 15392602.00 U.S. Treasuries (including strips) First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0027 15000000.00 15000000.00 0.0212 N Y Y N MORGAN STANLEY & CO. LLC Morgan Stanley & Co. LLC, 0.2900% 9R7GPTSO7KV3UQJZQ078 0000895421 MSD116502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA2 2046-04-20 3.500000 14442434.00 15352927.00 Agency Mortgage-Backed Securities USTR 2016-08-18 0.000000 900.00 899.00 U.S. Treasuries (including strips) First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0029 15000000.00 15000000.00 0.0212 N Y Y N ROYAL BANK OF CANADA Royal Bank of Canada, 0.2700% 549300LCO2FLSSVFFR64 0000352613 RBC116502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-09-30 1.375000 7046800.00 7152390.00 U.S. Treasuries (including strips) First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0027 7000000.00 7000000.00 0.0099 N Y Y N SUMITOMO MITSUI TRUST HOLDINGS LTD Sumitomo Mitsui Trust Bank, 0.2600% K5HU16E3LMSVCCJJJ255 0001022837 SUM116502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-05-15 1.750000 9008500.00 9247474.00 U.S. Treasuries (including strips) USTR 2037-02-15 4.750000 3075100.00 4376403.00 U.S. Treasuries (including strips) USTR 2021-08-15 2.125000 6790000.00 7117392.00 U.S. Treasuries (including strips) USTR 2044-05-15 3.375000 1835000.00 2167041.00 U.S. Treasuries (including strips) USTR 2045-11-15 3.000000 2600000.00 2855496.00 U.S. Treasuries (including strips) USTR 2039-02-15 3.500000 100.00 120.00 U.S. Treasuries (including strips) First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0026 25000000.00 25000000.00 0.0353 N Y Y N TORONTO-DOMINION BANK Toronto Dominion Bank, NY, 0.2700% SUVUFHICNZMP2WKHG940 0000947263 TOR116502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2016-10-31 3.125000 14366300.00 15006749.00 U.S. Treasuries (including strips) USTR 2016-09-22 0.000000 4322000.00 4317107.00 U.S. Treasuries (including strips) USTR 2020-10-31 1.375000 1286900.00 1312380.00 U.S. Treasuries (including strips) First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0027 20000000.00 20000000.00 0.0282 N Y Y N TORONTO-DOMINION BANK Toronto Dominion Bank, NY, 0.2900% SUVUFHICNZMP2WKHG940 0000947263 TOR216502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2017-09-30 0.625000 10205400.00 10207590.00 U.S. Treasuries (including strips) First Tier Security Moody's NR Standard & Poor's A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0029 10000000.00 10000000.00 0.0141 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 0.6200% 912796JP5 US912796JP55 BYZ89S7 U.S. Treasury Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2017-04-27 2017-04-27 2017-04-27 N N N 0.0062 8945398.75 8945398.75 0.0126 N Y Y N US TREASURY SECURITIES U.S. Treasury Notes, 0.5220% 912828N97 US912828N977 BDHLR61 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-05-02 2018-01-31 2018-01-31 N N N 0.0052 3998518.75 3998518.75 0.0056 N Y Y N US TREASURY SECURITIES U.S. Treasury Notes, 0.5000% 912828WX4 US912828WX43 BPFJY82 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-08-01 2016-07-31 2016-07-31 N N N 0.0050 11995663.97 11995663.97 0.0169 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 0.4700% 912796JD2 US912796JD26 BZCTT80 U.S. Treasury Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-08-04 2016-08-04 2016-08-04 N N N 0.0047 3995139.17 3995139.17 0.0056 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 0.5200% 912796HE2 US912796HE27 BYSD5J2 U.S. Treasury Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-09-15 2016-09-15 2016-09-15 N N N 0.0052 26873028.77 26873028.77 0.0380 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 0.3400% 912796HX0 US912796HX08 BD8R9Z1 U.S. Treasury Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-06-16 2016-06-16 2016-06-16 N N N 0.0034 29997437.00 29997437.00 0.0424 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 0.5100% 912796HZ5 US912796HZ55 BD8RM07 U.S. Treasury Debt First Tier Security Moody's Aaa Standard & Poor's A-1+ 2016-07-07 2016-07-07 2016-07-07 N N N 0.0051 14985902.08 14985902.08 0.0212 N Y Y N Allianz Variable Insurance Products Trust 2016-07-12 /s/ Scott H. Rhodes Scott H. Rhodes Treasurer