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General Money Market Fund Inc – ‘N-MFP/A’ for 12/31/14

On:  Tuesday, 1/13/15, at 5:51pm ET   ·   As of:  1/14/15   ·   For:  12/31/14   ·   Accession #:  353560-15-1   ·   File #:  811-03207

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  As Of                Filer                Filing    For·On·As Docs:Size

 1/14/15  General Money Market Fund Inc     N-MFP/A    12/31/14    1:527K
          → General Money Market Fund, Inc. ⇒ Dreyfus Money Market Fund – Wealth Shares (GMMXX) — Dreyfus Money Market Fund-Service Shares (GMBXX)

Amendment to Monthly Schedule of Portfolio Holdings of a Money Market Fund   —   Form N-MFP
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-MFP/A     Amendment to Monthly Schedule of Portfolio          HTML    510K 
                          Holdings of a Money Market Fund --                     
                          primary_doc.xml


        

This ‘N-MFP/A’ Document is an XML Data File that may be rendered in various formats:

  Form N-MFP    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Amendment to Monthly Portfolio Holdings Schedule by a Money-Market Fund
 
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
N-MFP/A

MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS

OF MONEY MARKET FUNDS
OMB APPROVAL
OMB Number:3235-0657
Expires:May 31, 2013
Estimated average burden
hours per response:10.9

1. Identity Information

Report for
12/31/14
CIK Number of Registrant
353560
EDGAR Series Identifier
s000000119
Total number of share classes in the series
2
Do you anticipate that this will be the fund's final filing on Form N-MFP?
  YesXNo
Is the fund liquidating?
  YesXNo
Is the fund merging with, or being acquired by, another fund?
  YesXNo
Successor fund CIKSuccessor fund Securities Act File NumberSuccessor fund EDGAR Series Identifier
If this is not a final filing: has the fund acquired or merged with another fund since the last filing?
  YesXNo
Acquired or merged fund CIKAcquired or merged fund Securities Act File NumberAcquired or merged fund EDGAR Series Identifier

Part I - Information about the Fund

A. Series-Level Information

Item 1. Securities Act File Number
002-72836
Item 2. Investment Adviser
AdviserSEC File Number
The Dreyfus Corporation801-08147
Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
Sub AdvisorSEC File Number
Item 4. Independent Public Accountant
NameCityState
E & YNew YorkNY
Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
Name
None
Item 6. Transfer Agent
NameCIK NumberSEC File Number
Dreyfus Transfer Inc1285911084-06102
Item 7. Master-Feeder Funds. Is this a feeder fund?
  YesXNo
a. Identify the master fund by CIK
b. Securities Act file number of the master fund
c. EDGAR series identifier of the master fund
Item 8. Master-Feeder Funds. Is this a master fund?
  YesXNo
a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name
b. Securities Act file number of each feeder fund
c. EDGAR series identifier of each feeder fund
Item 9. Is this series primarily used to fund insurance company separate accounts?
  YesXNo
Item 10. Category. Indicate the category that most closely identifies the money market fund
Prime
Item 11. Dollar weighted average portfolio maturity
35 days
Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments
56 days
Item 13. Total value of portfolio securities at amortized cost, to the nearest cent
$15,439,701,721.04
Item 14. Total value of other assets, to the nearest cent
$456,876,705.17
Item 15. Total value of liabilities, to the nearest cent
$13,451,289.34
Item 16. Net assets of the series, to the nearest cent
$15,883,127,136.87
Item 17. 7-day gross yield
0.19%
Item 18. Shadow Price of the Series
a.The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b.Date as of which the market-based net asset value disclosed in item 18a was calculated.
12/31/14
c.The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d.Date as of which the market-based net asset value disclosed in item 18c was calculated.
12/31/14

B. Class-Level Information.
For each Class of the Series, disclose the following:

Item 19. EDGAR Class Identifier
c000000265
Item 20. Minimum Initial Investment
$2,500.00
Item 21. Net assets of the Class, to the nearest cent
$1,981,157,989.77
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$59,397,848.10
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$554,746,826.63
b. Gross redemptions for the month ended, to the nearest cent
$495,348,978.53
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0.01%
Item 25. Shadow Price of Each Class
a.The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b.Date as of which the market-based net asset value disclosed in item 25a was calculated.
12/31/14
c.The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d.Date as of which the market-based net asset value disclosed in item 25c was calculated.
12/31/14
Item 19. EDGAR Class Identifier
c000000266
Item 20. Minimum Initial Investment
$2,500.00
Item 21. Net assets of the Class, to the nearest cent
$13,901,969,147.10
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$860,286,490.02
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$2,395,373,770.89
b. Gross redemptions for the month ended, to the nearest cent
$1,535,087,280.87
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0.01%
Item 25. Shadow Price of Each Class
a.The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b.Date as of which the market-based net asset value disclosed in item 25a was calculated.
12/31/14
c.The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d.Date as of which the market-based net asset value disclosed in item 25c was calculated.
12/31/14

Part II - Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following:

Item 26. Name of the Issuer
ANZ BANKING GROUP LTD
Item 27. The title of the issue (including coupon or yield)
ANZ BANKING GROUP LTD-0.060
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
052528
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
1300064
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Instrument
If Other Instrument, include a brief description
EURO TIME DEPOSIT-CAYMAN
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$514,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$514,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$514,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$514,000,000.00
Item 26. Name of the Issuer
ASB FINANCE LTD
Item 27. The title of the issue (including coupon or yield)
ASB FINANCE LTD-0.254
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
0020P5ES4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/23/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/23/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$125,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$124,996,704.80
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.79%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$124,995,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$124,995,250.00
Item 26. Name of the Issuer
BANK OF TOKYO-MITSUBISHI
Item 27. The title of the issue (including coupon or yield)
BANK OF TOKYO-MITSUBISHI-0.250
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06538HXG0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/17/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/17/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$500,033,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$500,033,200.00
Item 26. Name of the Issuer
BANK OF TOKYO-MITSUBISHI
Item 27. The title of the issue (including coupon or yield)
BANK OF TOKYO-MITSUBISHI-0.250
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06538HF62
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/26/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/26/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.94%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$150,010,560.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$150,010,560.00
Item 26. Name of the Issuer
BNP PARIBAS FINANCE INC.
Item 27. The title of the issue (including coupon or yield)
BNP PARIBAS FINANCE INC.-0.220
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
0556N1N25
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$249,998,472.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.57%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$249,998,325.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$249,998,325.00
Item 26. Name of the Issuer
BNP PARIBAS FINANCE INC.
Item 27. The title of the issue (including coupon or yield)
BNP PARIBAS FINANCE INC.-0.220
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
0556N1NM1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/21/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/21/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$75,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$74,990,833.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$74,993,872.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$74,993,872.50
Item 26. Name of the Issuer
BNP PARIBAS PRIME BROKER
Item 27. The title of the issue (including coupon or yield)
BNP PARIBAS PRIME BROKER-0.300
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
05565IBG0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TYCO INTERNAT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $139,821.00
f. Value of collateral, to the nearest cent: $6,182,884.62
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EATON CORP -NPV--EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $670.00
f. Value of collateral, to the nearest cent: $46,075.90
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ACCENTURE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $68,365.00
f. Value of collateral, to the nearest cent: $6,165,839.34
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ALLEGION-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,705.00
f. Value of collateral, to the nearest cent: $985,460.30
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WINDSTREAM HLDGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $27,480.00
f. Value of collateral, to the nearest cent: $227,259.60
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNIV HEALTH SERV-B-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,947.00
f. Value of collateral, to the nearest cent: $1,109,189.97
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNITED PARCEL SVC-B-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,200.00
f. Value of collateral, to the nearest cent: $1,031,688.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNION PACIFIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $598.00
f. Value of collateral, to the nearest cent: $71,909.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TOWNSQUARE MEDIA-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1.00
f. Value of collateral, to the nearest cent: $12.99
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TOLL BROTHERS INC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,710.00
f. Value of collateral, to the nearest cent: $156,890.10
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TIMKENSTEEL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,816.00
f. Value of collateral, to the nearest cent: $399,759.35
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TABLEAU SOFTWARE-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $78.00
f. Value of collateral, to the nearest cent: $6,683.04
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: STATE AUTO FINCL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $6.00
f. Value of collateral, to the nearest cent: $134.69
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: STARBUCKS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $37,869.00
f. Value of collateral, to the nearest cent: $3,097,305.51
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SOLERA HOLDINGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $6,650.00
f. Value of collateral, to the nearest cent: $339,881.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SERVICEMAST GLB HLD-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $230,540.00
f. Value of collateral, to the nearest cent: $6,166,945.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: QUEST DIAGNOSTICS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $33,488.00
f. Value of collateral, to the nearest cent: $2,279,863.04
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PULTEGROUP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $157,497.00
f. Value of collateral, to the nearest cent: $3,356,261.07
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PROLOGIS REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $143,217.00
f. Value of collateral, to the nearest cent: $6,249,989.87
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PIONEER NATURAL RES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $500.00
f. Value of collateral, to the nearest cent: $75,035.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PINNACLE WEST CAP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,185.00
f. Value of collateral, to the nearest cent: $290,439.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PEPSICO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,940.00
f. Value of collateral, to the nearest cent: $186,162.39
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PPL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $8,164.00
f. Value of collateral, to the nearest cent: $303,864.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PNC FINL SER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $67,254.00
f. Value of collateral, to the nearest cent: $6,215,614.67
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ORACLE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $54,068.00
f. Value of collateral, to the nearest cent: $2,451,443.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ON SEMICONDUCTOR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,166.00
f. Value of collateral, to the nearest cent: $102,676.60
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NEXTERA ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $172.00
f. Value of collateral, to the nearest cent: $18,546.75
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MONSANTO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $19,552.00
f. Value of collateral, to the nearest cent: $2,367,942.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MONDELEZ INT-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,917.00
f. Value of collateral, to the nearest cent: $70,967.33
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARSH & MCLENNAN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $107,038.00
f. Value of collateral, to the nearest cent: $6,214,626.28
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ELI LILLY & CO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,261.00
f. Value of collateral, to the nearest cent: $296,736.03
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LIBERTY INTER-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $11,742.00
f. Value of collateral, to the nearest cent: $440,325.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LAM RESEARCH CORP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,381.00
f. Value of collateral, to the nearest cent: $1,949,017.14
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HONEYWELL INTL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $59,778.00
f. Value of collateral, to the nearest cent: $6,020,840.16
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENERAL MOTORS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $614.00
f. Value of collateral, to the nearest cent: $21,545.26
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENERAL ELECTRIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $137,594.00
f. Value of collateral, to the nearest cent: $3,518,278.58
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENL DYNAMICS CORP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $43,019.00
f. Value of collateral, to the nearest cent: $6,006,742.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: FREEPORT MCMORAN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,385.00
f. Value of collateral, to the nearest cent: $56,238.30
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: FCB FINL HLDGS-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $755.00
f. Value of collateral, to the nearest cent: $18,693.79
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: FLIR SYSTEMS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $6,631.00
f. Value of collateral, to the nearest cent: $217,828.35
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DRESSER-RAND GRP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $76,480.00
f. Value of collateral, to the nearest cent: $6,235,414.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DIAMONDBACK ENG-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $99,904.00
f. Value of collateral, to the nearest cent: $5,981,252.48
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DEVON ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $101,675.00
f. Value of collateral, to the nearest cent: $6,208,275.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DSW-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9.00
f. Value of collateral, to the nearest cent: $334.70
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CONAGRA FOODS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $168,463.00
f. Value of collateral, to the nearest cent: $6,201,123.03
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CENTURYLINK-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $149,128.00
f. Value of collateral, to the nearest cent: $5,978,541.51
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CENTERPOINT ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $63,286.00
f. Value of collateral, to the nearest cent: $1,507,472.52
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CARTER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $71,986.00
f. Value of collateral, to the nearest cent: $6,244,065.63
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CAREFUSION-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $87,578.00
f. Value of collateral, to the nearest cent: $5,202,133.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CMS ENERGY CORP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $7,933.00
f. Value of collateral, to the nearest cent: $279,638.25
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BRISTOL-MYERSSQUIBB-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,034.00
f. Value of collateral, to the nearest cent: $595,919.26
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ALTRIA GROUP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $83,212.00
f. Value of collateral, to the nearest cent: $4,146,453.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AETNA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $8,606.00
f. Value of collateral, to the nearest cent: $775,744.83
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ALLERGAN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $15,712.00
f. Value of collateral, to the nearest cent: $3,352,940.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: APPLE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $32,659.00
f. Value of collateral, to the nearest cent: $3,674,790.68
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AUTODESK INC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $102,475.00
f. Value of collateral, to the nearest cent: $6,200,762.25
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: QUANTA SERVICES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $6,921.00
f. Value of collateral, to the nearest cent: $197,525.34
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SALLY BEAUTY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1.00
f. Value of collateral, to the nearest cent: $31.05
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/4/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/4/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$125,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$125,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.79%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$125,131,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$125,131,250.00
Item 26. Name of the Issuer
CAISSE CENTRALE DESJARDI
Item 27. The title of the issue (including coupon or yield)
CAISSE CENTRALE DESJARDI-0.231
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
12800EAE6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/22/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/22/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.94%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$150,004,050.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$150,004,050.00
Item 26. Name of the Issuer
CITIBANK NA
Item 27. The title of the issue (including coupon or yield)
CITIBANK NA-0.190
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
17304UK33
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/19/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/19/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.94%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$150,002,070.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$150,002,070.00
Item 26. Name of the Issuer
COLLATERALIZED CP CO LLC
Item 27. The title of the issue (including coupon or yield)
COLLATERALIZED CP CO LLC-0.300
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
19422GS62
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
5/6/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
5/6/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
XYes  No
a. The type of enhancement
Fully Supported
b. The identity of the enhancement provider
JPMORGAN CHASE & CO
c. Designated NRSRO(s) for the enhancement or enhancement provider
FITCH'S RATINGMOODY'S RATINGS&P RATING
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
F1P-2A-1
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$199,791,666.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$199,832,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$199,832,000.00
Item 26. Name of the Issuer
COLLATERALIZED CP II CO.
Item 27. The title of the issue (including coupon or yield)
COLLATERALIZED CP II CO.-0.300
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
19422DT92
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/9/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/9/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
XYes  No
a. The type of enhancement
Fully Supported
b. The identity of the enhancement provider
JPMORGAN CHASE & CO
c. Designated NRSRO(s) for the enhancement or enhancement provider
FITCH'S RATINGMOODY'S RATINGS&P RATING
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
F1P-2A-1
Item 40. The total principal amount of the security held by the series, to the nearest cent
$275,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$274,635,625.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.73%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$274,637,412.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$274,637,412.50
Item 26. Name of the Issuer
COLLATERALIZED CP II CO.
Item 27. The title of the issue (including coupon or yield)
COLLATERALIZED CP II CO.-0.300
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
19422DP54
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/5/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/5/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
XYes  No
a. The type of enhancement
Fully Supported
b. The identity of the enhancement provider
JPMORGAN CHASE & CO
c. Designated NRSRO(s) for the enhancement or enhancement provider
FITCH'S RATINGMOODY'S RATINGS&P RATING
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
F1P-2A-1
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$149,956,250.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.94%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$149,975,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$149,975,400.00
Item 26. Name of the Issuer
COMMONWEALTH BK AUSTRLIA
Item 27. The title of the issue (including coupon or yield)
COMMONWEALTH BK AUSTRLIA-0.245
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
20272AJM9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/22/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/24/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$200,002,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$200,002,800.00
Item 26. Name of the Issuer
CREDIT AGRICOLE CIB
Item 27. The title of the issue (including coupon or yield)
CREDIT AGRICOLE CIB-0.050
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
22532Y
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
1330437
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Repurchase Agreement
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
XYes  No

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNITED STATES TREAS NTS-U.S. TREASURY NOTE
b. Maturity date: 9/30/18
from:
to:
c. Coupon or yield: 1.375
d. The category of investments: Treasury Debt
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $124,808,333.33
f. Value of collateral, to the nearest cent: $125,008,060.95
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNITED STATES TREAS NTS-U.S. TREASURY NOTE
b. Maturity date: 8/15/19
from:
to:
c. Coupon or yield: 3.625
d. The category of investments: Treasury Debt
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $104,166,666.66
f. Value of collateral, to the nearest cent: $114,892,578.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
b. Maturity date: 7/15/20
from:
to:
c. Coupon or yield: 1.25
d. The category of investments: Treasury Debt
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $117,082,958.33
f. Value of collateral, to the nearest cent: $134,348,236.83
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
b. Maturity date: 4/15/17
from:
to:
c. Coupon or yield: 0.125
d. The category of investments: Treasury Debt
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $43,928,604.16
f. Value of collateral, to the nearest cent: $45,958,730.29
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNITED STATES TREAS BDS-U.S. TREASURY BOND
b. Maturity date: 2/15/21
from:
to:
c. Coupon or yield: 7.875
d. The category of investments: Treasury Debt
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $65,162,854.16
f. Value of collateral, to the nearest cent: $89,792,409.28
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$500,000,000.00
Item 26. Name of the Issuer
CREDIT INDUST ET COMM
Item 27. The title of the issue (including coupon or yield)
CREDIT INDUST ET COMM-0.180
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
22536G6U0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/5/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/5/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$15,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$15,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$15,000,021.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$15,000,021.00
Item 26. Name of the Issuer
CREDIT SUISSE
Item 27. The title of the issue (including coupon or yield)
CREDIT SUISSE-0.220
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2254EBN23
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$149,999,083.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.94%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$149,998,830.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$149,998,830.00
Item 26. Name of the Issuer
DNB BANK ASA
Item 27. The title of the issue (including coupon or yield)
DNB BANK ASA-0.305
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2332K1PS3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/26/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/26/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$299,857,666.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.89%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$299,924,940.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$299,924,940.00
Item 26. Name of the Issuer
DNB BANK ASA
Item 27. The title of the issue (including coupon or yield)
DNB BANK ASA-0.230
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
23290QPQ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
5/18/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
5/18/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$15,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$15,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$14,999,997.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$14,999,997.00
Item 26. Name of the Issuer
DZ BANK AG
Item 27. The title of the issue (including coupon or yield)
DZ BANK AG-0.260
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
23328AGM0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$100,004,560.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$100,004,560.00
Item 26. Name of the Issuer
FED RESERVE BANK OF NY
Item 27. The title of the issue (including coupon or yield)
FED RESERVE BANK OF NY-0.050
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
313589
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
1457970
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Repurchase Agreement
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
XYes  No

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNITED STATES TREAS BDS-U.S. TREASURY BOND
b. Maturity date: 8/15/41
from:
to:
c. Coupon or yield: 3.75
d. The category of investments: Treasury Debt
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,560,578,700.00
f. Value of collateral, to the nearest cent: $1,900,005,347.53
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,900,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$1,900,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
11.96%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,900,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,900,000,000.00
Item 26. Name of the Issuer
FED RESERVE BANK OF NY
Item 27. The title of the issue (including coupon or yield)
FED RESERVE BANK OF NY-0.100
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31375O9I2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Repurchase Agreement
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
XYes  No

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNITED STATES TREAS NTS-U.S. TREASURY NOTE
b. Maturity date: 5/15/18
from:
to:
c. Coupon or yield: 3.875
d. The category of investments: Treasury Debt
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $459,233,900.00
f. Value of collateral, to the nearest cent: $501,140,845.53
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/5/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/5/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$499,992,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$499,992,600.00
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield)
FEDERAL HOME LOAN BANKS-0.000
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313384AB5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$7,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,000,000.00
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield)
FEDERAL HOME LOAN BANKS-0.166
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0Q94
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/16/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/16/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$75,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$74,999,845.47
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$75,000,975.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$75,000,975.00
Item 26. Name of the Issuer
GENERAL ELEC. CAP CORP
Item 27. The title of the issue (including coupon or yield)
GENERAL ELEC. CAP CORP-0.230
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
36959JP31
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/3/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/3/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$99,978,916.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$99,993,390.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$99,993,390.00
Item 26. Name of the Issuer
GOVCO
Item 27. The title of the issue (including coupon or yield)
GOVCO-0.180
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
38362WNE7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/14/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/14/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
XYes  No
a. The type of enhancement
Fully Supported
b. The identity of the enhancement provider
CITIBANK NA
c. Designated NRSRO(s) for the enhancement or enhancement provider
FITCH'S RATINGMOODY'S RATINGS&P RATING
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
F1P-1A-1
Item 40. The total principal amount of the security held by the series, to the nearest cent
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$49,996,750.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$49,997,685.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$49,997,685.00
Item 26. Name of the Issuer
HSBC BANK USA
Item 27. The title of the issue (including coupon or yield)
HSBC BANK USA-0.230
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
40428AYN1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/25/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/25/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$35,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$35,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$35,002,439.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$35,002,439.50
Item 26. Name of the Issuer
HSBC BANK USA
Item 27. The title of the issue (including coupon or yield)
HSBC BANK USA-0.230
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
40428AYQ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
4/1/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
4/1/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$42,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$42,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$41,999,987.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$41,999,987.40
Item 26. Name of the Issuer
JP MORGAN SEC LLC 3(A)3
Item 27. The title of the issue (including coupon or yield)
JP MORGAN SEC LLC 3(A)3-0.270
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
46640QR78
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
4/7/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
4/7/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$49,964,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$49,972,785.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$49,972,785.00
Item 26. Name of the Issuer
LLOYDS TSB BANK PLC
Item 27. The title of the issue (including coupon or yield)
LLOYDS TSB BANK PLC-0.050
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
53943SN29
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$550,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$549,999,236.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$549,997,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$549,997,250.00
Item 26. Name of the Issuer
MIZUHO BANK, LTD.
Item 27. The title of the issue (including coupon or yield)
MIZUHO BANK, LTD.-0.200
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
60688LQ74
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/9/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/9/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$200,001,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$200,001,000.00
Item 26. Name of the Issuer
MIZUHO BANK, LTD.
Item 27. The title of the issue (including coupon or yield)
MIZUHO BANK, LTD.-0.200
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
60688LW36
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/3/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/3/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$199,996,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$199,996,200.00
Item 26. Name of the Issuer
MIZUHO BANK, LTD.
Item 27. The title of the issue (including coupon or yield)
MIZUHO BANK, LTD.-0.200
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
60688LX43
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/4/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/4/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$199,996,100.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$199,996,100.00
Item 26. Name of the Issuer
NAT AUSTRL FNDG(DEL),INC
Item 27. The title of the issue (including coupon or yield)
NAT AUSTRL FNDG(DEL),INC-0.233
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
63253LYJ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/17/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/14/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$400,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$400,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.52%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$400,001,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$400,001,200.00
Item 26. Name of the Issuer
NATIONAL AUSTRALIA BANK
Item 27. The title of the issue (including coupon or yield)
NATIONAL AUSTRALIA BANK-0.232
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
63253TXS2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/12/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/10/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$100,002,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$100,002,300.00
Item 26. Name of the Issuer
NORDEA BANK FINLAND PLC
Item 27. The title of the issue (including coupon or yield)
NORDEA BANK FINLAND PLC-0.030
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
655810
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
1002614
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Instrument
If Other Instrument, include a brief description
EURO TIME DEPOSIT-CAYMAN
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$500,000,000.00
Item 26. Name of the Issuer
NORDEA BANK FINLAND PLC
Item 27. The title of the issue (including coupon or yield)
NORDEA BANK FINLAND PLC-0.230
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
65558E6B9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
5/20/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
5/20/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$249,995,179.31
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.57%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$250,019,375.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$250,019,375.00
Item 26. Name of the Issuer
NORINCHUKIN BANK
Item 27. The title of the issue (including coupon or yield)
NORINCHUKIN BANK-0.200
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
65602TBF7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/13/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/13/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.94%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$149,998,155.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$149,998,155.00
Item 26. Name of the Issuer
NORINCHUKIN BANK
Item 27. The title of the issue (including coupon or yield)
NORINCHUKIN BANK-0.200
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
65602TBK6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/19/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/19/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$199,998,639.64
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$199,997,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$199,997,200.00
Item 26. Name of the Issuer
NORINCHUKIN BANK
Item 27. The title of the issue (including coupon or yield)
NORINCHUKIN BANK-0.200
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
65602TAR2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$49,999,777.90
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$49,999,540.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$49,999,540.00
Item 26. Name of the Issuer
NRW BANK
Item 27. The title of the issue (including coupon or yield)
NRW BANK-0.140
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
62939MN52
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/5/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/5/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$299,995,333.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.89%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$299,995,830.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$299,995,830.00
Item 26. Name of the Issuer
OVERSEA-CHINESE BANKING
Item 27. The title of the issue (including coupon or yield)
OVERSEA-CHINESE BANKING-0.240
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
69033RSM9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
5/21/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
5/21/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$49,953,333.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$49,949,670.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$49,949,670.00
Item 26. Name of the Issuer
OVERSEA-CHINESE BANKING
Item 27. The title of the issue (including coupon or yield)
OVERSEA-CHINESE BANKING-0.240
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
69033RSN7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
5/22/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
5/22/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$199,811,999.99
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$199,797,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$199,797,000.00
Item 26. Name of the Issuer
OVERSEA-CHINESE BANKING
Item 27. The title of the issue (including coupon or yield)
OVERSEA-CHINESE BANKING-0.240
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
69033RT30
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/3/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/3/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$49,949,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$49,944,175.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$49,944,175.00
Item 26. Name of the Issuer
OVERSEA-CHINESE BANKING
Item 27. The title of the issue (including coupon or yield)
OVERSEA-CHINESE BANKING-0.220
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
69033PT83
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
5/18/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
5/18/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$99,984,660.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$99,984,660.00
Item 26. Name of the Issuer
RABOBANK NEDERLAND
Item 27. The title of the issue (including coupon or yield)
RABOBANK NEDERLAND-0.245
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
21684BWB6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/9/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/9/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$49,990,005.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$49,990,005.00
Item 26. Name of the Issuer
RABOBANK USA FIN CORP
Item 27. The title of the issue (including coupon or yield)
RABOBANK USA FIN CORP-0.215
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
74977LP50
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/5/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/5/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$350,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$349,926,840.28
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.20%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$349,946,100.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$349,946,100.00
Item 26. Name of the Issuer
REGENCY MARKET NO.1 LLC
Item 27. The title of the issue (including coupon or yield)
REGENCY MARKET NO.1 LLC-0.160
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
7588R1NL5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
NR
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/20/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/20/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
XYes  No
a. The type of enhancement
Letter of Credit
b. The identity of the enhancement provider
HSBC BANK PLC
c. Designated NRSRO(s) for the enhancement or enhancement provider
FITCH'S RATINGMOODY'S RATINGS&P RATING
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
F1+P-1A-1+
a. The type of enhancement
Self Enhanced
b. The identity of the enhancement provider
REGENCY MARKETS NO 1 LLC
c. Designated NRSRO(s) for the enhancement or enhancement provider
FITCH'S RATINGMOODY'S RATINGS&P RATING
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
NRP-1A-1
Item 40. The total principal amount of the security held by the series, to the nearest cent
$194,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$193,983,617.77
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$193,981,686.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$193,981,686.40
Item 26. Name of the Issuer
SG AMERICAN SECURITIES
Item 27. The title of the issue (including coupon or yield)
SG AMERICAN SECURITIES-0.280
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
83368IAC6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AIR PROD.&CHEMICALS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,829.00
f. Value of collateral, to the nearest cent: $267,838.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ALCOA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,286.00
f. Value of collateral, to the nearest cent: $147,183.10
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ALLIANCE DATA SYST-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $572.00
f. Value of collateral, to the nearest cent: $164,095.35
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMERICAN CAMP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,345.00
f. Value of collateral, to the nearest cent: $391,368.60
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMERICAN EXPRESS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $60.00
f. Value of collateral, to the nearest cent: $5,656.19
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMGEN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $14,842.00
f. Value of collateral, to the nearest cent: $2,384,070.46
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMPHENOL-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $30,167.00
f. Value of collateral, to the nearest cent: $1,643,498.16
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ANADARKO PETROLEUM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,736.00
f. Value of collateral, to the nearest cent: $395,645.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ANNALY CAP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2.00
f. Value of collateral, to the nearest cent: $21.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ATMEL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $57,272.00
f. Value of collateral, to the nearest cent: $481,084.79
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: B/E AEROSPACE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $53,698.00
f. Value of collateral, to the nearest cent: $3,145,091.85
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BAKER HUGHES INC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,880.00
f. Value of collateral, to the nearest cent: $105,825.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BAKER HUGHES INC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $95,999.00
f. Value of collateral, to the nearest cent: $5,403,783.71
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BEST BUY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,142.00
f. Value of collateral, to the nearest cent: $950,711.95
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: H&R.BLOCK-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $27,908.00
f. Value of collateral, to the nearest cent: $939,383.27
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BOEING CO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $258.00
f. Value of collateral, to the nearest cent: $34,012.13
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BORGWARNER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,219.00
f. Value of collateral, to the nearest cent: $122,866.03
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DR PEPPER SNAP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $19,000.00
f. Value of collateral, to the nearest cent: $1,381,300.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EDWARDS LIFESCNS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,398.00
f. Value of collateral, to the nearest cent: $309,989.46
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EDWARDS LIFESCNS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,155.00
f. Value of collateral, to the nearest cent: $278,576.84
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LYONDELLBASELL IND-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $57,905.00
f. Value of collateral, to the nearest cent: $4,667,142.99
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TYCO INTERNAT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,013.00
f. Value of collateral, to the nearest cent: $884,974.85
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PENTAIR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,449.00
f. Value of collateral, to the nearest cent: $701,441.37
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEADRILL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $32,035.00
f. Value of collateral, to the nearest cent: $382,177.54
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARVELL TECH GROUP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,841.00
f. Value of collateral, to the nearest cent: $359,449.27
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LAZARD-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $98,585.00
f. Value of collateral, to the nearest cent: $4,916,433.95
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KOSMOS ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $117,823.00
f. Value of collateral, to the nearest cent: $973,217.97
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: INVESCO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1.00
f. Value of collateral, to the nearest cent: $39.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: INGERSOLL-RAND-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $133,343.00
f. Value of collateral, to the nearest cent: $8,567,287.75
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENPACT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22,666.00
f. Value of collateral, to the nearest cent: $435,413.85
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: FREESCALE SEMI-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $33,854.00
f. Value of collateral, to the nearest cent: $864,292.62
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DELPHI AUTOMOTIVE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $6,437.00
f. Value of collateral, to the nearest cent: $471,960.83
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $28.00
f. Value of collateral, to the nearest cent: $2,694.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WYNDHAM WORLDWIDE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,573.00
f. Value of collateral, to the nearest cent: $308,099.78
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WINDSTREAM HLDGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $82,598.00
f. Value of collateral, to the nearest cent: $683,085.45
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WHOLE FOODS MARKET-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $168,672.00
f. Value of collateral, to the nearest cent: $8,501,068.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WELLS FARGO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $6,602.00
f. Value of collateral, to the nearest cent: $365,882.83
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VOYA FINANCIAL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,228.00
f. Value of collateral, to the nearest cent: $52,632.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VISTEON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,483.00
f. Value of collateral, to the nearest cent: $264,613.31
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VERIZON COMM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $694.00
f. Value of collateral, to the nearest cent: $32,847.01
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VALERO ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,651.00
f. Value of collateral, to the nearest cent: $280,911.21
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VCA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,023.00
f. Value of collateral, to the nearest cent: $99,531.60
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNION PACIFIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,964.00
f. Value of collateral, to the nearest cent: $596,921.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UDR REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,608.00
f. Value of collateral, to the nearest cent: $775,398.07
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TWO HBRS INV REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,311.00
f. Value of collateral, to the nearest cent: $33,639.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TOTAL SYST SERVICE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $68,261.00
f. Value of collateral, to the nearest cent: $2,324,969.66
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TIME WARNER CBL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $21,839.00
f. Value of collateral, to the nearest cent: $3,377,838.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TIME WARNER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,403.00
f. Value of collateral, to the nearest cent: $120,601.88
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: 3M-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $67.00
f. Value of collateral, to the nearest cent: $11,111.28
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: THERMO FISHER SCIEN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $787.00
f. Value of collateral, to the nearest cent: $99,642.07
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TEXTRON INC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $34,162.00
f. Value of collateral, to the nearest cent: $1,458,375.78
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TESORO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $62,988.00
f. Value of collateral, to the nearest cent: $4,748,665.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: T-MOBILE US-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $110,222.00
f. Value of collateral, to the nearest cent: $2,975,994.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TJX COMPANIES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,443.00
f. Value of collateral, to the nearest cent: $372,518.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SYNOPSYS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $11,029.00
f. Value of collateral, to the nearest cent: $483,401.07
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SUPERIOR ENRGY SERV-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $104,514.00
f. Value of collateral, to the nearest cent: $2,143,582.14
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: STRW HTL RES WRLWD-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,335.00
f. Value of collateral, to the nearest cent: $189,765.45
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SIGMA-ALDRICH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,022.00
f. Value of collateral, to the nearest cent: $140,269.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEMPRA ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $420.00
f. Value of collateral, to the nearest cent: $47,594.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SELECT REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $91,211.00
f. Value of collateral, to the nearest cent: $2,259,296.47
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CHARLES SCHWAB-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,308.00
f. Value of collateral, to the nearest cent: $312,847.79
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SCHLUMBERGER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,633.00
f. Value of collateral, to the nearest cent: $1,437,756.52
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SAFEWAY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $269,725.00
f. Value of collateral, to the nearest cent: $9,472,741.99
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ROCKWOOD HOLDINGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $400.00
f. Value of collateral, to the nearest cent: $31,672.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ROCKWELL AUTOMATION-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,846.00
f. Value of collateral, to the nearest cent: $207,398.10
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: RIVERBED TECH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $29,266.00
f. Value of collateral, to the nearest cent: $597,172.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: RITE AID-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $101,123.00
f. Value of collateral, to the nearest cent: $764,489.88
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: REPUBLIC SERVICES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $665.00
f. Value of collateral, to the nearest cent: $27,052.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: RED HAT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $252.00
f. Value of collateral, to the nearest cent: $17,508.95
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: QUINTILES TRANSNAT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $257.00
f. Value of collateral, to the nearest cent: $15,340.33
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: QUALCOMM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,125.00
f. Value of collateral, to the nearest cent: $159,417.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PRUDENTIAL FINANCL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,479.00
f. Value of collateral, to the nearest cent: $227,026.82
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PROTECTIVE LIFE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9.00
f. Value of collateral, to the nearest cent: $626.75
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PIONEER NATURAL RES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $394.00
f. Value of collateral, to the nearest cent: $59,127.58
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PHILLIPS 66-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $53,618.00
f. Value of collateral, to the nearest cent: $3,909,824.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PETSMART-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $12,486.00
f. Value of collateral, to the nearest cent: $1,013,363.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PERKINELMER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $25,714.00
f. Value of collateral, to the nearest cent: $1,133,473.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PEPSICO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $41,270.00
f. Value of collateral, to the nearest cent: $3,960,269.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PEPCO HOLDINGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $56,959.00
f. Value of collateral, to the nearest cent: $1,539,601.77
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PARKER-HANNIFIN CO.-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $319.00
f. Value of collateral, to the nearest cent: $41,572.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PALL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $21,742.00
f. Value of collateral, to the nearest cent: $2,221,597.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PMC-SIERRA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $402,555.00
f. Value of collateral, to the nearest cent: $3,699,480.45
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OLD REPUB.INTL CORP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $36,040.00
f. Value of collateral, to the nearest cent: $531,590.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OGE ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,378.00
f. Value of collateral, to the nearest cent: $121,033.74
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORTHSTAR ASSET-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,639.00
f. Value of collateral, to the nearest cent: $36,844.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORTHST RLT REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,840.00
f. Value of collateral, to the nearest cent: $50,182.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NISOURCE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,208.00
f. Value of collateral, to the nearest cent: $95,849.27
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NEWMONT MINING-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1.00
f. Value of collateral, to the nearest cent: $19.26
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MOSAIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $57,984.00
f. Value of collateral, to the nearest cent: $2,674,222.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MONSTER BEVERAGE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,618.00
f. Value of collateral, to the nearest cent: $177,300.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MICROSOFT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22,613.00
f. Value of collateral, to the nearest cent: $1,063,263.26
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: METLIFE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,036.00
f. Value of collateral, to the nearest cent: $880,376.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MEADWESTVACO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $40,332.00
f. Value of collateral, to the nearest cent: $1,810,906.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MCDONALD'S-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $78,255.00
f. Value of collateral, to the nearest cent: $7,375,533.75
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MATTEL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22,928.00
f. Value of collateral, to the nearest cent: $704,577.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARSH & MCLENNAN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $56,866.00
f. Value of collateral, to the nearest cent: $3,301,639.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARATHON PETRO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $701.00
f. Value of collateral, to the nearest cent: $63,538.63
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARATHON OIL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $146,322.00
f. Value of collateral, to the nearest cent: $4,158,471.24
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MANITOWOC CO.-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $48,254.00
f. Value of collateral, to the nearest cent: $1,077,994.36
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MBIA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1.00
f. Value of collateral, to the nearest cent: $9.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LOWE'S COM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,717.00
f. Value of collateral, to the nearest cent: $186,250.35
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LORILLARD-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $42,173.00
f. Value of collateral, to the nearest cent: $2,674,611.66
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LIBERTY INTER-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $26,879.00
f. Value of collateral, to the nearest cent: $1,007,962.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LAS VEGAS SANDS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,587.00
f. Value of collateral, to the nearest cent: $209,803.63
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KROGER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $46,558.00
f. Value of collateral, to the nearest cent: $3,003,456.58
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KINDER MORGAN-P-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $113,105.00
f. Value of collateral, to the nearest cent: $4,806,962.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KIMBERLY-CLARK-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $537.00
f. Value of collateral, to the nearest cent: $63,016.95
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KEURIG GREEN MOUNT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,645.00
f. Value of collateral, to the nearest cent: $619,643.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: JOY GLOBAL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $26,926.00
f. Value of collateral, to the nearest cent: $1,283,293.15
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: JACOBS ENGIN GROUP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $13,411.00
f. Value of collateral, to the nearest cent: $605,640.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: JDS UNIPHASE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $50,171.00
f. Value of collateral, to the nearest cent: $699,383.73
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: INTL PAPER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $43,805.00
f. Value of collateral, to the nearest cent: $2,375,107.10
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: INTL GAME TECHNOLOG-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $86,772.00
f. Value of collateral, to the nearest cent: $1,498,552.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: IMS HEALTH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,098.00
f. Value of collateral, to the nearest cent: $521,744.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: IAC/INTERACTIVE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $51,473.00
f. Value of collateral, to the nearest cent: $3,166,618.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HYATT HOTELS-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,290.00
f. Value of collateral, to the nearest cent: $77,748.30
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HUNTINGTON BANCSHS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $107,230.00
f. Value of collateral, to the nearest cent: $1,143,071.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOUGHTON MIFF-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,249.00
f. Value of collateral, to the nearest cent: $47,026.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOSPIT PPTY TR REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $62,950.00
f. Value of collateral, to the nearest cent: $1,996,144.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HONEYWELL INTL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,511.00
f. Value of collateral, to the nearest cent: $1,058,667.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOMEAWAY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $37,550.00
f. Value of collateral, to the nearest cent: $1,088,574.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOME DEPOT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $34,014.00
f. Value of collateral, to the nearest cent: $3,546,639.78
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HILTON WORLDWIDE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $19,542.00
f. Value of collateral, to the nearest cent: $509,850.78
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HEWLETT-PACKARD-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,886.00
f. Value of collateral, to the nearest cent: $1,013,357.92
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HESS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $25,819.00
f. Value of collateral, to the nearest cent: $1,913,962.47
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HEALTH CARE REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $502.00
f. Value of collateral, to the nearest cent: $38,513.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HALLIBURTON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $118.00
f. Value of collateral, to the nearest cent: $4,664.54
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GROUPON-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,260.00
f. Value of collateral, to the nearest cent: $141,877.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENWORTH FINANCL-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1.00
f. Value of collateral, to the nearest cent: $8.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENERAL MOTORS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $284,981.00
f. Value of collateral, to the nearest cent: $9,999,983.28
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: A.J.GALLAGHER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $93,918.00
f. Value of collateral, to the nearest cent: $4,493,037.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GEO GROUP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $47,644.00
f. Value of collateral, to the nearest cent: $1,951,974.67
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: FORD MOTOR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $31,870.00
f. Value of collateral, to the nearest cent: $493,985.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: FACEBOOK-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,490.00
f. Value of collateral, to the nearest cent: $118,037.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EXXON MOBIL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $62,623.00
f. Value of collateral, to the nearest cent: $5,825,191.46
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ESSEX PROPERTY REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,476.00
f. Value of collateral, to the nearest cent: $519,885.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EQUITY COM REIT-SBI-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $7,559.00
f. Value of collateral, to the nearest cent: $195,173.38
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ELECTRONIC ARTS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,015.00
f. Value of collateral, to the nearest cent: $948,310.70
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ECOLAB INC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,194.00
f. Value of collateral, to the nearest cent: $125,692.38
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: E TRADE FNCL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $160,435.00
f. Value of collateral, to the nearest cent: $3,865,681.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DUKE ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $132.00
f. Value of collateral, to the nearest cent: $11,180.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DU PONT NEMOURS&CO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,002.00
f. Value of collateral, to the nearest cent: $149,329.17
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DOMINION RES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $26,213.00
f. Value of collateral, to the nearest cent: $2,052,477.90
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DISCOVER FNCL SRVCS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,476.00
f. Value of collateral, to the nearest cent: $296,848.31
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DINEEQUITY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,188.00
f. Value of collateral, to the nearest cent: $122,589.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DILLARDS-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $27,685.00
f. Value of collateral, to the nearest cent: $3,438,753.85
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DEVON ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $31,946.00
f. Value of collateral, to the nearest cent: $1,950,622.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DANAHER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $451.00
f. Value of collateral, to the nearest cent: $38,894.23
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DSW-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,617.00
f. Value of collateral, to the nearest cent: $655,176.22
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: D R HORTON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,781.00
f. Value of collateral, to the nearest cent: $94,298.13
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COVANCE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $209.00
f. Value of collateral, to the nearest cent: $21,792.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COSTCO WHSL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,413.00
f. Value of collateral, to the nearest cent: $346,241.37
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CON-WAY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $18,372.00
f. Value of collateral, to the nearest cent: $911,618.64
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COCA-COLA ENTPR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,292.00
f. Value of collateral, to the nearest cent: $1,089,496.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COBALT INTL ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $33,219.00
f. Value of collateral, to the nearest cent: $294,652.52
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CISCO SYSTEMS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $233,371.00
f. Value of collateral, to the nearest cent: $6,618,401.55
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CIMAREX ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,911.00
f. Value of collateral, to the nearest cent: $419,376.53
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CHICAGO BDGE NY REG-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $18,769.00
f. Value of collateral, to the nearest cent: $792,802.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CHEVRON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $28,382.00
f. Value of collateral, to the nearest cent: $3,210,288.02
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CENTURYLINK-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $23,640.00
f. Value of collateral, to the nearest cent: $947,727.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CATERPILLAR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $577.00
f. Value of collateral, to the nearest cent: $53,424.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CAPITAL ONE FINL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $544.00
f. Value of collateral, to the nearest cent: $45,320.63
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CAMERON INTL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,441.00
f. Value of collateral, to the nearest cent: $71,949.13
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CBL & ASSOC PP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,871.00
f. Value of collateral, to the nearest cent: $115,952.25
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BROWN & BROWN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,620.00
f. Value of collateral, to the nearest cent: $586,041.19
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BROCADE COMM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $43,374.00
f. Value of collateral, to the nearest cent: $517,885.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BRISTOL-MYERSSQUIBB-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $113.00
f. Value of collateral, to the nearest cent: $6,711.06
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BOSTON SCIENTIFIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $93,823.00
f. Value of collateral, to the nearest cent: $1,254,413.51
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BJ'S RESTAURANTS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $13,463.00
f. Value of collateral, to the nearest cent: $677,188.90
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BERRY PLAST GRP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2.00
f. Value of collateral, to the nearest cent: $63.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AM CAPITAL AGN REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $13,649.00
f. Value of collateral, to the nearest cent: $302,052.37
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ALLSCRIPTS HEALTH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $52,542.00
f. Value of collateral, to the nearest cent: $675,690.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ALLISON TRANSMI-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,120.00
f. Value of collateral, to the nearest cent: $584,305.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ADVANCE AUTO PARTS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,202.00
f. Value of collateral, to the nearest cent: $672,446.06
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ADOBE SYSTEMS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $34,890.00
f. Value of collateral, to the nearest cent: $2,549,935.64
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ABBVIE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,427.00
f. Value of collateral, to the nearest cent: $359,810.10
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMC ENTERT HLDGS-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $15,632.00
f. Value of collateral, to the nearest cent: $407,995.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LYONDELLBASELL IND-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $107,802.00
f. Value of collateral, to the nearest cent: $8,688,841.19
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PENTAIR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $11,932.00
f. Value of collateral, to the nearest cent: $800,995.16
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEADRILL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $33,871.00
f. Value of collateral, to the nearest cent: $404,081.03
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARVELL TECH GROUP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $40,347.00
f. Value of collateral, to the nearest cent: $583,821.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DELPHI AUTOMOTIVE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,980.00
f. Value of collateral, to the nearest cent: $731,733.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMDOCS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $58,113.00
f. Value of collateral, to the nearest cent: $2,731,892.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ACTAVIS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $316.00
f. Value of collateral, to the nearest cent: $82,024.11
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: YUM BRANDS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,860.00
f. Value of collateral, to the nearest cent: $1,528,620.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WILLIAMS COMPANIES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $179,533.00
f. Value of collateral, to the nearest cent: $8,149,002.87
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WELLS FARGO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,166.00
f. Value of collateral, to the nearest cent: $120,039.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WADDELL&REED FINL-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,938.00
f. Value of collateral, to the nearest cent: $541,321.62
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VOYA FINANCIAL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,084.00
f. Value of collateral, to the nearest cent: $46,460.23
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VOR RLT TR REIT-SBI-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $76,596.00
f. Value of collateral, to the nearest cent: $9,135,604.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VISTEON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $61.00
f. Value of collateral, to the nearest cent: $6,500.77
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VALERO ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $8,136.00
f. Value of collateral, to the nearest cent: $404,440.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VCA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $7,157.00
f. Value of collateral, to the nearest cent: $352,124.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNION PACIFIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $18,599.00
f. Value of collateral, to the nearest cent: $2,236,529.75
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UDR REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,694.00
f. Value of collateral, to the nearest cent: $652,067.93
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TWO HBRS INV REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,156.00
f. Value of collateral, to the nearest cent: $11,744.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TRIPADVISOR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $35,736.00
f. Value of collateral, to the nearest cent: $2,697,710.63
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TIME WARNER CBL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $51,232.00
f. Value of collateral, to the nearest cent: $7,924,053.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TIME WARNER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $902.00
f. Value of collateral, to the nearest cent: $77,535.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: THERMO FISHER SCIEN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,952.00
f. Value of collateral, to the nearest cent: $1,386,632.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TESORO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $119,835.00
f. Value of collateral, to the nearest cent: $9,034,360.65
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: T-MOBILE US-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $341,173.00
f. Value of collateral, to the nearest cent: $9,211,671.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SYNOPSYS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,037.00
f. Value of collateral, to the nearest cent: $220,771.70
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SUPERIOR ENRGY SERV-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $166,517.00
f. Value of collateral, to the nearest cent: $3,415,263.66
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: STRW HTL RES WRLWD-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $172.00
f. Value of collateral, to the nearest cent: $13,978.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SPECTRA ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22.00
f. Value of collateral, to the nearest cent: $807.84
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SOUTHERN CO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,165.00
f. Value of collateral, to the nearest cent: $505,912.04
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SIRONA DENTAL SYSTE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,400.00
f. Value of collateral, to the nearest cent: $1,809,072.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SIMON PRP GRP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $921.00
f. Value of collateral, to the nearest cent: $170,891.55
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SIGMA-ALDRICH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $464.00
f. Value of collateral, to the nearest cent: $63,684.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEMPRA ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,197.00
f. Value of collateral, to the nearest cent: $135,644.04
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SELECT REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,431.00
f. Value of collateral, to the nearest cent: $406,995.87
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEALED AIR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $435.00
f. Value of collateral, to the nearest cent: $18,665.84
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SCHLUMBERGER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,355.00
f. Value of collateral, to the nearest cent: $1,413,726.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HENRY SCHEIN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $492.00
f. Value of collateral, to the nearest cent: $67,728.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SAFEWAY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $260,440.00
f. Value of collateral, to the nearest cent: $9,146,652.79
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEI INVESTMENTS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $25,649.00
f. Value of collateral, to the nearest cent: $1,038,271.51
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ROCKWOOD HOLDINGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,218.00
f. Value of collateral, to the nearest cent: $175,621.23
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ROCKWELL AUTOMATION-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $314.00
f. Value of collateral, to the nearest cent: $35,277.90
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: REPUBLIC SERVICES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $531.00
f. Value of collateral, to the nearest cent: $21,601.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PRUDENTIAL FINANCL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,643.00
f. Value of collateral, to the nearest cent: $242,045.94
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PROTECTIVE LIFE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $15.00
f. Value of collateral, to the nearest cent: $1,044.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: POPULAR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,098.00
f. Value of collateral, to the nearest cent: $545,883.17
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PHILLIPS 66-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,046.00
f. Value of collateral, to the nearest cent: $659,634.31
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PEPSICO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $64,742.00
f. Value of collateral, to the nearest cent: $6,212,642.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PEPCO HOLDINGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $326,546.00
f. Value of collateral, to the nearest cent: $8,826,538.38
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PMC-SIERRA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $217,852.00
f. Value of collateral, to the nearest cent: $2,002,059.88
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OWENS ILLINOIS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $53,162.00
f. Value of collateral, to the nearest cent: $1,446,006.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OLD REPUB.INTL CORP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,389.00
f. Value of collateral, to the nearest cent: $79,487.75
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OSI SYSTEMS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $19,000.00
f. Value of collateral, to the nearest cent: $1,362,110.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OGE ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $13,051.00
f. Value of collateral, to the nearest cent: $467,617.33
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NVIDIA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $25,647.00
f. Value of collateral, to the nearest cent: $522,429.39
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NUCOR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $28,377.00
f. Value of collateral, to the nearest cent: $1,404,945.27
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORTHSTAR ASSET-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,471.00
f. Value of collateral, to the nearest cent: $460,188.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORTHST RLT REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,913.00
f. Value of collateral, to the nearest cent: $104,482.71
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORTHERN TRUST-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $390.00
f. Value of collateral, to the nearest cent: $26,551.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORDSTROM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $13,758.00
f. Value of collateral, to the nearest cent: $1,083,580.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NISOURCE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,499.00
f. Value of collateral, to the nearest cent: $65,071.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NIKE -B--EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $78,054.00
f. Value of collateral, to the nearest cent: $7,561,871.51
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MONSTER BEVERAGE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,322.00
f. Value of collateral, to the nearest cent: $254,444.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MICROSOFT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $187,282.00
f. Value of collateral, to the nearest cent: $8,805,999.64
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: METLIFE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,981.00
f. Value of collateral, to the nearest cent: $163,656.89
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MEADWESTVACO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $46,256.00
f. Value of collateral, to the nearest cent: $2,076,894.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MEAD JOHNSON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,655.00
f. Value of collateral, to the nearest cent: $167,932.85
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MCDONALD'S-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $33.00
f. Value of collateral, to the nearest cent: $3,110.25
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MCCORMICK NON VTG-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,996.00
f. Value of collateral, to the nearest cent: $1,364,996.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MASCO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $64,104.00
f. Value of collateral, to the nearest cent: $1,620,549.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARSH & MCLENNAN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $18,371.00
f. Value of collateral, to the nearest cent: $1,066,620.26
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARATHON PETRO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $317.00
f. Value of collateral, to the nearest cent: $28,732.88
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARATHON OIL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $191,046.00
f. Value of collateral, to the nearest cent: $5,429,527.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MBIA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3.00
f. Value of collateral, to the nearest cent: $29.16
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LORILLARD-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $54,250.00
f. Value of collateral, to the nearest cent: $3,440,535.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KINDER MORGAN-P-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,313.00
f. Value of collateral, to the nearest cent: $1,033,302.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KEURIG GREEN MOUNT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,232.00
f. Value of collateral, to the nearest cent: $431,148.79
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: JACOBS ENGIN GROUP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22,435.00
f. Value of collateral, to the nearest cent: $1,013,164.60
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: JDS UNIPHASE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $267,928.00
f. Value of collateral, to the nearest cent: $3,734,916.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ITC HLDNG-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $35,651.00
f. Value of collateral, to the nearest cent: $1,462,404.02
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: INTL PAPER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $56,905.00
f. Value of collateral, to the nearest cent: $3,085,389.10
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HUNTSMAN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $59,839.00
f. Value of collateral, to the nearest cent: $1,395,445.48
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HUNTGTN INGLS IN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $12,498.00
f. Value of collateral, to the nearest cent: $1,428,896.34
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HUNTINGTON BANCSHS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,902.00
f. Value of collateral, to the nearest cent: $190,835.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HUDSON CITY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,073.00
f. Value of collateral, to the nearest cent: $41,707.51
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOUGHTON MIFF-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $28,213.00
f. Value of collateral, to the nearest cent: $589,933.82
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOSPIT PPTY TR REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,244.00
f. Value of collateral, to the nearest cent: $134,577.23
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HONEYWELL INTL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,528.00
f. Value of collateral, to the nearest cent: $355,340.16
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOMEAWAY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $11,971.00
f. Value of collateral, to the nearest cent: $347,039.28
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOME DEPOT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $63.00
f. Value of collateral, to the nearest cent: $6,569.01
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOLOGIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $14,728.00
f. Value of collateral, to the nearest cent: $396,404.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HEALTH CARE REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,040.00
f. Value of collateral, to the nearest cent: $156,508.79
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HCA HLDGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,283.00
f. Value of collateral, to the nearest cent: $689,448.41
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENUINE PARTS CO.-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $26,936.00
f. Value of collateral, to the nearest cent: $2,902,354.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENTEX-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $29,402.00
f. Value of collateral, to the nearest cent: $1,076,701.23
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENERAL MILLS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $287.00
f. Value of collateral, to the nearest cent: $15,598.45
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: A.J.GALLAGHER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,653.00
f. Value of collateral, to the nearest cent: $796,679.52
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GEO GROUP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $15,569.00
f. Value of collateral, to the nearest cent: $637,861.93
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: FMC CORP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22,881.00
f. Value of collateral, to the nearest cent: $1,316,801.55
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EXXON MOBIL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $19,181.00
f. Value of collateral, to the nearest cent: $1,784,216.62
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ESSEX PROPERTY REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $31,515.00
f. Value of collateral, to the nearest cent: $6,617,204.54
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EQUITY COM REIT-SBI-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $108,195.00
f. Value of collateral, to the nearest cent: $2,793,594.89
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ENERGIZER HLDGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,209.00
f. Value of collateral, to the nearest cent: $1,203,984.65
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DUKE ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $172.00
f. Value of collateral, to the nearest cent: $14,568.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DOUGLAS EMMETT REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $11,783.00
f. Value of collateral, to the nearest cent: $338,996.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DOMTAR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $80,190.00
f. Value of collateral, to the nearest cent: $3,271,751.99
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DOLLAR GENERAL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $124,339.00
f. Value of collateral, to the nearest cent: $8,840,502.89
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DISCOVER FNCL SRVCS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,192.00
f. Value of collateral, to the nearest cent: $145,373.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DEVON ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $29,000.00
f. Value of collateral, to the nearest cent: $1,770,740.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DENTSPLY INTL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $29,116.00
f. Value of collateral, to the nearest cent: $1,553,047.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DELTA AIR LINES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $87,317.00
f. Value of collateral, to the nearest cent: $4,298,615.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COSTCO WHSL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,113.00
f. Value of collateral, to the nearest cent: $303,194.37
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COMCAST-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $38,447.00
f. Value of collateral, to the nearest cent: $2,263,374.89
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COBALT INTL ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $45,202.00
f. Value of collateral, to the nearest cent: $400,941.73
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CARNIVAL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,743.00
f. Value of collateral, to the nearest cent: $124,751.64
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CAREFUSION-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $85.00
f. Value of collateral, to the nearest cent: $5,049.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CARDINAL HEALTH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,685.00
f. Value of collateral, to the nearest cent: $2,019,726.69
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CAPITAL ONE FINL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $6,669.00
f. Value of collateral, to the nearest cent: $555,594.39
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CABOT CORP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $31,802.00
f. Value of collateral, to the nearest cent: $1,404,058.30
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BROWN & BROWN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $57,787.00
f. Value of collateral, to the nearest cent: $1,921,995.62
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BROCADE COMM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $276,787.00
f. Value of collateral, to the nearest cent: $3,304,836.78
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BRIXMOR PRP GR-REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $33,900.00
f. Value of collateral, to the nearest cent: $855,636.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BRISTOL-MYERSSQUIBB-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $27.00
f. Value of collateral, to the nearest cent: $1,603.53
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BOSTON SCIENTIFIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $111,822.00
f. Value of collateral, to the nearest cent: $1,495,060.14
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ADOBE SYSTEMS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,267.00
f. Value of collateral, to the nearest cent: $92,598.69
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-2
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/4/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/4/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$200,210,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$200,210,000.00
Item 26. Name of the Issuer
SG AMERICAN SECURITIES
Item 27. The title of the issue (including coupon or yield)
SG AMERICAN SECURITIES-0.280
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
83368IAD4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AIR PROD.&CHEMICALS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,829.00
f. Value of collateral, to the nearest cent: $267,838.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ALCOA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,286.00
f. Value of collateral, to the nearest cent: $147,183.10
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ALLIANCE DATA SYST-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $572.00
f. Value of collateral, to the nearest cent: $164,095.35
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMERICAN CAMP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,345.00
f. Value of collateral, to the nearest cent: $391,368.60
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMERICAN EXPRESS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $60.00
f. Value of collateral, to the nearest cent: $5,656.19
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMGEN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $14,842.00
f. Value of collateral, to the nearest cent: $2,384,070.46
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMPHENOL-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $30,167.00
f. Value of collateral, to the nearest cent: $1,643,498.16
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ANADARKO PETROLEUM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,736.00
f. Value of collateral, to the nearest cent: $395,645.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ANNALY CAP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2.00
f. Value of collateral, to the nearest cent: $21.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ATMEL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $57,272.00
f. Value of collateral, to the nearest cent: $481,084.79
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: B/E AEROSPACE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $53,698.00
f. Value of collateral, to the nearest cent: $3,145,091.85
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BAKER HUGHES INC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,880.00
f. Value of collateral, to the nearest cent: $105,825.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BAKER HUGHES INC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $95,999.00
f. Value of collateral, to the nearest cent: $5,403,783.71
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BEST BUY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,142.00
f. Value of collateral, to the nearest cent: $950,711.95
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: H&R.BLOCK-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $27,908.00
f. Value of collateral, to the nearest cent: $939,383.27
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BOEING CO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $258.00
f. Value of collateral, to the nearest cent: $34,012.13
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BORGWARNER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,219.00
f. Value of collateral, to the nearest cent: $122,866.03
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DR PEPPER SNAP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $19,000.00
f. Value of collateral, to the nearest cent: $1,381,300.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EDWARDS LIFESCNS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,398.00
f. Value of collateral, to the nearest cent: $309,989.46
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EDWARDS LIFESCNS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,155.00
f. Value of collateral, to the nearest cent: $278,576.84
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LYONDELLBASELL IND-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $57,905.00
f. Value of collateral, to the nearest cent: $4,667,142.99
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TYCO INTERNAT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,013.00
f. Value of collateral, to the nearest cent: $884,974.85
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PENTAIR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,449.00
f. Value of collateral, to the nearest cent: $701,441.37
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEADRILL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $32,035.00
f. Value of collateral, to the nearest cent: $382,177.54
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARVELL TECH GROUP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,841.00
f. Value of collateral, to the nearest cent: $359,449.27
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LAZARD-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $98,585.00
f. Value of collateral, to the nearest cent: $4,916,433.95
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KOSMOS ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $117,823.00
f. Value of collateral, to the nearest cent: $973,217.97
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: INVESCO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1.00
f. Value of collateral, to the nearest cent: $39.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: INGERSOLL-RAND-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $133,343.00
f. Value of collateral, to the nearest cent: $8,567,287.75
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENPACT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22,666.00
f. Value of collateral, to the nearest cent: $435,413.85
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: FREESCALE SEMI-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $33,854.00
f. Value of collateral, to the nearest cent: $864,292.62
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DELPHI AUTOMOTIVE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $6,437.00
f. Value of collateral, to the nearest cent: $471,960.83
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $28.00
f. Value of collateral, to the nearest cent: $2,694.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WYNDHAM WORLDWIDE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,573.00
f. Value of collateral, to the nearest cent: $308,099.78
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WINDSTREAM HLDGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $82,598.00
f. Value of collateral, to the nearest cent: $683,085.45
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WHOLE FOODS MARKET-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $168,672.00
f. Value of collateral, to the nearest cent: $8,501,068.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WELLS FARGO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $6,602.00
f. Value of collateral, to the nearest cent: $365,882.83
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VOYA FINANCIAL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,228.00
f. Value of collateral, to the nearest cent: $52,632.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VISTEON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,483.00
f. Value of collateral, to the nearest cent: $264,613.31
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VERIZON COMM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $694.00
f. Value of collateral, to the nearest cent: $32,847.01
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VALERO ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,651.00
f. Value of collateral, to the nearest cent: $280,911.21
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VCA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,023.00
f. Value of collateral, to the nearest cent: $99,531.60
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNION PACIFIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,964.00
f. Value of collateral, to the nearest cent: $596,921.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UDR REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,608.00
f. Value of collateral, to the nearest cent: $775,398.07
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TWO HBRS INV REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,311.00
f. Value of collateral, to the nearest cent: $33,639.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TOTAL SYST SERVICE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $68,261.00
f. Value of collateral, to the nearest cent: $2,324,969.66
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TIME WARNER CBL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $21,839.00
f. Value of collateral, to the nearest cent: $3,377,838.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TIME WARNER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,403.00
f. Value of collateral, to the nearest cent: $120,601.88
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: 3M-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $67.00
f. Value of collateral, to the nearest cent: $11,111.28
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: THERMO FISHER SCIEN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $787.00
f. Value of collateral, to the nearest cent: $99,642.07
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TEXTRON INC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $34,162.00
f. Value of collateral, to the nearest cent: $1,458,375.78
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TESORO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $62,988.00
f. Value of collateral, to the nearest cent: $4,748,665.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: T-MOBILE US-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $110,222.00
f. Value of collateral, to the nearest cent: $2,975,994.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TJX COMPANIES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,443.00
f. Value of collateral, to the nearest cent: $372,518.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SYNOPSYS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $11,029.00
f. Value of collateral, to the nearest cent: $483,401.07
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SUPERIOR ENRGY SERV-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $104,514.00
f. Value of collateral, to the nearest cent: $2,143,582.14
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: STRW HTL RES WRLWD-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,335.00
f. Value of collateral, to the nearest cent: $189,765.45
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SIGMA-ALDRICH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,022.00
f. Value of collateral, to the nearest cent: $140,269.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEMPRA ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $420.00
f. Value of collateral, to the nearest cent: $47,594.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SELECT REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $91,211.00
f. Value of collateral, to the nearest cent: $2,259,296.47
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CHARLES SCHWAB-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,308.00
f. Value of collateral, to the nearest cent: $312,847.79
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SCHLUMBERGER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,633.00
f. Value of collateral, to the nearest cent: $1,437,756.52
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SAFEWAY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $269,725.00
f. Value of collateral, to the nearest cent: $9,472,741.99
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ROCKWOOD HOLDINGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $400.00
f. Value of collateral, to the nearest cent: $31,672.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ROCKWELL AUTOMATION-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,846.00
f. Value of collateral, to the nearest cent: $207,398.10
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: RIVERBED TECH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $29,266.00
f. Value of collateral, to the nearest cent: $597,172.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: RITE AID-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $101,123.00
f. Value of collateral, to the nearest cent: $764,489.88
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: REPUBLIC SERVICES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $665.00
f. Value of collateral, to the nearest cent: $27,052.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: RED HAT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $252.00
f. Value of collateral, to the nearest cent: $17,508.95
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: QUINTILES TRANSNAT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $257.00
f. Value of collateral, to the nearest cent: $15,340.33
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: QUALCOMM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,125.00
f. Value of collateral, to the nearest cent: $159,417.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PRUDENTIAL FINANCL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,479.00
f. Value of collateral, to the nearest cent: $227,026.82
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PROTECTIVE LIFE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9.00
f. Value of collateral, to the nearest cent: $626.75
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PIONEER NATURAL RES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $394.00
f. Value of collateral, to the nearest cent: $59,127.58
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PHILLIPS 66-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $53,618.00
f. Value of collateral, to the nearest cent: $3,909,824.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PETSMART-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $12,486.00
f. Value of collateral, to the nearest cent: $1,013,363.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PERKINELMER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $25,714.00
f. Value of collateral, to the nearest cent: $1,133,473.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PEPSICO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $41,270.00
f. Value of collateral, to the nearest cent: $3,960,269.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PEPCO HOLDINGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $56,959.00
f. Value of collateral, to the nearest cent: $1,539,601.77
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PARKER-HANNIFIN CO.-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $319.00
f. Value of collateral, to the nearest cent: $41,572.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PALL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $21,742.00
f. Value of collateral, to the nearest cent: $2,221,597.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PMC-SIERRA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $402,555.00
f. Value of collateral, to the nearest cent: $3,699,480.45
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OLD REPUB.INTL CORP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $36,040.00
f. Value of collateral, to the nearest cent: $531,590.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OGE ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,378.00
f. Value of collateral, to the nearest cent: $121,033.74
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORTHSTAR ASSET-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,639.00
f. Value of collateral, to the nearest cent: $36,844.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORTHST RLT REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,840.00
f. Value of collateral, to the nearest cent: $50,182.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NISOURCE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,208.00
f. Value of collateral, to the nearest cent: $95,849.27
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NEWMONT MINING-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1.00
f. Value of collateral, to the nearest cent: $19.26
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MOSAIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $57,984.00
f. Value of collateral, to the nearest cent: $2,674,222.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MONSTER BEVERAGE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,618.00
f. Value of collateral, to the nearest cent: $177,300.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MICROSOFT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22,613.00
f. Value of collateral, to the nearest cent: $1,063,263.26
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: METLIFE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,036.00
f. Value of collateral, to the nearest cent: $880,376.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MEADWESTVACO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $40,332.00
f. Value of collateral, to the nearest cent: $1,810,906.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MCDONALD'S-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $78,255.00
f. Value of collateral, to the nearest cent: $7,375,533.75
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MATTEL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22,928.00
f. Value of collateral, to the nearest cent: $704,577.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARSH & MCLENNAN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $56,866.00
f. Value of collateral, to the nearest cent: $3,301,639.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARATHON PETRO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $701.00
f. Value of collateral, to the nearest cent: $63,538.63
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARATHON OIL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $146,322.00
f. Value of collateral, to the nearest cent: $4,158,471.24
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MANITOWOC CO.-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $48,254.00
f. Value of collateral, to the nearest cent: $1,077,994.36
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MBIA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1.00
f. Value of collateral, to the nearest cent: $9.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LOWE'S COM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,717.00
f. Value of collateral, to the nearest cent: $186,250.35
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LORILLARD-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $42,173.00
f. Value of collateral, to the nearest cent: $2,674,611.66
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LIBERTY INTER-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $26,879.00
f. Value of collateral, to the nearest cent: $1,007,962.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LAS VEGAS SANDS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,587.00
f. Value of collateral, to the nearest cent: $209,803.63
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KROGER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $46,558.00
f. Value of collateral, to the nearest cent: $3,003,456.58
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KINDER MORGAN-P-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $113,105.00
f. Value of collateral, to the nearest cent: $4,806,962.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KIMBERLY-CLARK-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $537.00
f. Value of collateral, to the nearest cent: $63,016.95
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KEURIG GREEN MOUNT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,645.00
f. Value of collateral, to the nearest cent: $619,643.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: JOY GLOBAL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $26,926.00
f. Value of collateral, to the nearest cent: $1,283,293.15
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: JACOBS ENGIN GROUP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $13,411.00
f. Value of collateral, to the nearest cent: $605,640.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: JDS UNIPHASE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $50,171.00
f. Value of collateral, to the nearest cent: $699,383.73
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: INTL PAPER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $43,805.00
f. Value of collateral, to the nearest cent: $2,375,107.10
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: INTL GAME TECHNOLOG-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $86,772.00
f. Value of collateral, to the nearest cent: $1,498,552.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: IMS HEALTH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,098.00
f. Value of collateral, to the nearest cent: $521,744.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: IAC/INTERACTIVE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $51,473.00
f. Value of collateral, to the nearest cent: $3,166,618.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HYATT HOTELS-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,290.00
f. Value of collateral, to the nearest cent: $77,748.30
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HUNTINGTON BANCSHS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $107,230.00
f. Value of collateral, to the nearest cent: $1,143,071.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOUGHTON MIFF-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,249.00
f. Value of collateral, to the nearest cent: $47,026.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOSPIT PPTY TR REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $62,950.00
f. Value of collateral, to the nearest cent: $1,996,144.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HONEYWELL INTL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,511.00
f. Value of collateral, to the nearest cent: $1,058,667.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOMEAWAY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $37,550.00
f. Value of collateral, to the nearest cent: $1,088,574.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOME DEPOT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $34,014.00
f. Value of collateral, to the nearest cent: $3,546,639.78
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HILTON WORLDWIDE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $19,542.00
f. Value of collateral, to the nearest cent: $509,850.78
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HEWLETT-PACKARD-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,886.00
f. Value of collateral, to the nearest cent: $1,013,357.92
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HESS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $25,819.00
f. Value of collateral, to the nearest cent: $1,913,962.47
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HEALTH CARE REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $502.00
f. Value of collateral, to the nearest cent: $38,513.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HALLIBURTON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $118.00
f. Value of collateral, to the nearest cent: $4,664.54
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GROUPON-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,260.00
f. Value of collateral, to the nearest cent: $141,877.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENWORTH FINANCL-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1.00
f. Value of collateral, to the nearest cent: $8.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENERAL MOTORS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $284,981.00
f. Value of collateral, to the nearest cent: $9,999,983.28
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: A.J.GALLAGHER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $93,918.00
f. Value of collateral, to the nearest cent: $4,493,037.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GEO GROUP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $47,644.00
f. Value of collateral, to the nearest cent: $1,951,974.67
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: FORD MOTOR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $31,870.00
f. Value of collateral, to the nearest cent: $493,985.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: FACEBOOK-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,490.00
f. Value of collateral, to the nearest cent: $118,037.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EXXON MOBIL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $62,623.00
f. Value of collateral, to the nearest cent: $5,825,191.46
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ESSEX PROPERTY REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,476.00
f. Value of collateral, to the nearest cent: $519,885.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EQUITY COM REIT-SBI-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $7,559.00
f. Value of collateral, to the nearest cent: $195,173.38
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ELECTRONIC ARTS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,015.00
f. Value of collateral, to the nearest cent: $948,310.70
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ECOLAB INC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,194.00
f. Value of collateral, to the nearest cent: $125,692.38
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: E TRADE FNCL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $160,435.00
f. Value of collateral, to the nearest cent: $3,865,681.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DUKE ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $132.00
f. Value of collateral, to the nearest cent: $11,180.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DU PONT NEMOURS&CO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,002.00
f. Value of collateral, to the nearest cent: $149,329.17
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DOMINION RES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $26,213.00
f. Value of collateral, to the nearest cent: $2,052,477.90
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DISCOVER FNCL SRVCS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,476.00
f. Value of collateral, to the nearest cent: $296,848.31
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DINEEQUITY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,188.00
f. Value of collateral, to the nearest cent: $122,589.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DILLARDS-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $27,685.00
f. Value of collateral, to the nearest cent: $3,438,753.85
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DEVON ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $31,946.00
f. Value of collateral, to the nearest cent: $1,950,622.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DANAHER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $451.00
f. Value of collateral, to the nearest cent: $38,894.23
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DSW-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,617.00
f. Value of collateral, to the nearest cent: $655,176.22
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: D R HORTON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,781.00
f. Value of collateral, to the nearest cent: $94,298.13
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COVANCE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $209.00
f. Value of collateral, to the nearest cent: $21,792.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COSTCO WHSL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,413.00
f. Value of collateral, to the nearest cent: $346,241.37
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CON-WAY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $18,372.00
f. Value of collateral, to the nearest cent: $911,618.64
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COCA-COLA ENTPR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,292.00
f. Value of collateral, to the nearest cent: $1,089,496.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COBALT INTL ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $33,219.00
f. Value of collateral, to the nearest cent: $294,652.52
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CISCO SYSTEMS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $233,371.00
f. Value of collateral, to the nearest cent: $6,618,401.55
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CIMAREX ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,911.00
f. Value of collateral, to the nearest cent: $419,376.53
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CHICAGO BDGE NY REG-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $18,769.00
f. Value of collateral, to the nearest cent: $792,802.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CHEVRON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $28,382.00
f. Value of collateral, to the nearest cent: $3,210,288.02
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CENTURYLINK-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $23,640.00
f. Value of collateral, to the nearest cent: $947,727.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CATERPILLAR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $577.00
f. Value of collateral, to the nearest cent: $53,424.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CAPITAL ONE FINL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $544.00
f. Value of collateral, to the nearest cent: $45,320.63
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CAMERON INTL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,441.00
f. Value of collateral, to the nearest cent: $71,949.13
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CBL & ASSOC PP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,871.00
f. Value of collateral, to the nearest cent: $115,952.25
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BROWN & BROWN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,620.00
f. Value of collateral, to the nearest cent: $586,041.19
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BROCADE COMM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $43,374.00
f. Value of collateral, to the nearest cent: $517,885.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BRISTOL-MYERSSQUIBB-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $113.00
f. Value of collateral, to the nearest cent: $6,711.06
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BOSTON SCIENTIFIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $93,823.00
f. Value of collateral, to the nearest cent: $1,254,413.51
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BJ'S RESTAURANTS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $13,463.00
f. Value of collateral, to the nearest cent: $677,188.90
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BERRY PLAST GRP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2.00
f. Value of collateral, to the nearest cent: $63.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AM CAPITAL AGN REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $13,649.00
f. Value of collateral, to the nearest cent: $302,052.37
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ALLSCRIPTS HEALTH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $52,542.00
f. Value of collateral, to the nearest cent: $675,690.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ALLISON TRANSMI-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,120.00
f. Value of collateral, to the nearest cent: $584,305.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ADVANCE AUTO PARTS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,202.00
f. Value of collateral, to the nearest cent: $672,446.06
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ADOBE SYSTEMS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $34,890.00
f. Value of collateral, to the nearest cent: $2,549,935.64
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ABBVIE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,427.00
f. Value of collateral, to the nearest cent: $359,810.10
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMC ENTERT HLDGS-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $15,632.00
f. Value of collateral, to the nearest cent: $407,995.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LYONDELLBASELL IND-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $107,802.00
f. Value of collateral, to the nearest cent: $8,688,841.19
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PENTAIR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $11,932.00
f. Value of collateral, to the nearest cent: $800,995.16
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEADRILL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $33,871.00
f. Value of collateral, to the nearest cent: $404,081.03
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARVELL TECH GROUP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $40,347.00
f. Value of collateral, to the nearest cent: $583,821.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DELPHI AUTOMOTIVE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,980.00
f. Value of collateral, to the nearest cent: $731,733.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: AMDOCS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $58,113.00
f. Value of collateral, to the nearest cent: $2,731,892.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ACTAVIS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $316.00
f. Value of collateral, to the nearest cent: $82,024.11
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: YUM BRANDS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,860.00
f. Value of collateral, to the nearest cent: $1,528,620.80
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WILLIAMS COMPANIES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $179,533.00
f. Value of collateral, to the nearest cent: $8,149,002.87
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WELLS FARGO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,166.00
f. Value of collateral, to the nearest cent: $120,039.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: WADDELL&REED FINL-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,938.00
f. Value of collateral, to the nearest cent: $541,321.62
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VOYA FINANCIAL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,084.00
f. Value of collateral, to the nearest cent: $46,460.23
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VOR RLT TR REIT-SBI-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $76,596.00
f. Value of collateral, to the nearest cent: $9,135,604.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VISTEON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $61.00
f. Value of collateral, to the nearest cent: $6,500.77
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VALERO ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $8,136.00
f. Value of collateral, to the nearest cent: $404,440.56
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: VCA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $7,157.00
f. Value of collateral, to the nearest cent: $352,124.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UNION PACIFIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $18,599.00
f. Value of collateral, to the nearest cent: $2,236,529.75
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: UDR REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,694.00
f. Value of collateral, to the nearest cent: $652,067.93
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TWO HBRS INV REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,156.00
f. Value of collateral, to the nearest cent: $11,744.96
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TRIPADVISOR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $35,736.00
f. Value of collateral, to the nearest cent: $2,697,710.63
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TIME WARNER CBL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $51,232.00
f. Value of collateral, to the nearest cent: $7,924,053.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TIME WARNER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $902.00
f. Value of collateral, to the nearest cent: $77,535.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: THERMO FISHER SCIEN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,952.00
f. Value of collateral, to the nearest cent: $1,386,632.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: TESORO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $119,835.00
f. Value of collateral, to the nearest cent: $9,034,360.65
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: T-MOBILE US-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $341,173.00
f. Value of collateral, to the nearest cent: $9,211,671.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SYNOPSYS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,037.00
f. Value of collateral, to the nearest cent: $220,771.70
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SUPERIOR ENRGY SERV-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $166,517.00
f. Value of collateral, to the nearest cent: $3,415,263.66
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: STRW HTL RES WRLWD-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $172.00
f. Value of collateral, to the nearest cent: $13,978.44
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SPECTRA ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22.00
f. Value of collateral, to the nearest cent: $807.84
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SOUTHERN CO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $10,165.00
f. Value of collateral, to the nearest cent: $505,912.04
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SIRONA DENTAL SYSTE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,400.00
f. Value of collateral, to the nearest cent: $1,809,072.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SIMON PRP GRP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $921.00
f. Value of collateral, to the nearest cent: $170,891.55
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SIGMA-ALDRICH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $464.00
f. Value of collateral, to the nearest cent: $63,684.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEMPRA ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,197.00
f. Value of collateral, to the nearest cent: $135,644.04
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SELECT REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,431.00
f. Value of collateral, to the nearest cent: $406,995.87
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEALED AIR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $435.00
f. Value of collateral, to the nearest cent: $18,665.84
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SCHLUMBERGER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,355.00
f. Value of collateral, to the nearest cent: $1,413,726.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HENRY SCHEIN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $492.00
f. Value of collateral, to the nearest cent: $67,728.72
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SAFEWAY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $260,440.00
f. Value of collateral, to the nearest cent: $9,146,652.79
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: SEI INVESTMENTS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $25,649.00
f. Value of collateral, to the nearest cent: $1,038,271.51
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ROCKWOOD HOLDINGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,218.00
f. Value of collateral, to the nearest cent: $175,621.23
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ROCKWELL AUTOMATION-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $314.00
f. Value of collateral, to the nearest cent: $35,277.90
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: REPUBLIC SERVICES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $531.00
f. Value of collateral, to the nearest cent: $21,601.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PRUDENTIAL FINANCL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,643.00
f. Value of collateral, to the nearest cent: $242,045.94
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PROTECTIVE LIFE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $15.00
f. Value of collateral, to the nearest cent: $1,044.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: POPULAR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,098.00
f. Value of collateral, to the nearest cent: $545,883.17
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PHILLIPS 66-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,046.00
f. Value of collateral, to the nearest cent: $659,634.31
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PEPSICO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $64,742.00
f. Value of collateral, to the nearest cent: $6,212,642.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PEPCO HOLDINGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $326,546.00
f. Value of collateral, to the nearest cent: $8,826,538.38
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: PMC-SIERRA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $217,852.00
f. Value of collateral, to the nearest cent: $2,002,059.88
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OWENS ILLINOIS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $53,162.00
f. Value of collateral, to the nearest cent: $1,446,006.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OLD REPUB.INTL CORP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,389.00
f. Value of collateral, to the nearest cent: $79,487.75
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OSI SYSTEMS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $19,000.00
f. Value of collateral, to the nearest cent: $1,362,110.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: OGE ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $13,051.00
f. Value of collateral, to the nearest cent: $467,617.33
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NVIDIA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $25,647.00
f. Value of collateral, to the nearest cent: $522,429.39
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NUCOR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $28,377.00
f. Value of collateral, to the nearest cent: $1,404,945.27
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORTHSTAR ASSET-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $20,471.00
f. Value of collateral, to the nearest cent: $460,188.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORTHST RLT REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $5,913.00
f. Value of collateral, to the nearest cent: $104,482.71
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORTHERN TRUST-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $390.00
f. Value of collateral, to the nearest cent: $26,551.20
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NORDSTROM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $13,758.00
f. Value of collateral, to the nearest cent: $1,083,580.08
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NISOURCE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,499.00
f. Value of collateral, to the nearest cent: $65,071.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: NIKE -B--EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $78,054.00
f. Value of collateral, to the nearest cent: $7,561,871.51
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MONSTER BEVERAGE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,322.00
f. Value of collateral, to the nearest cent: $254,444.76
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MICROSOFT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $187,282.00
f. Value of collateral, to the nearest cent: $8,805,999.64
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: METLIFE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,981.00
f. Value of collateral, to the nearest cent: $163,656.89
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MEADWESTVACO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $46,256.00
f. Value of collateral, to the nearest cent: $2,076,894.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MEAD JOHNSON-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,655.00
f. Value of collateral, to the nearest cent: $167,932.85
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MCDONALD'S-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $33.00
f. Value of collateral, to the nearest cent: $3,110.25
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MCCORMICK NON VTG-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,996.00
f. Value of collateral, to the nearest cent: $1,364,996.59
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MASCO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $64,104.00
f. Value of collateral, to the nearest cent: $1,620,549.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARSH & MCLENNAN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $18,371.00
f. Value of collateral, to the nearest cent: $1,066,620.26
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARATHON PETRO-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $317.00
f. Value of collateral, to the nearest cent: $28,732.88
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MARATHON OIL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $191,046.00
f. Value of collateral, to the nearest cent: $5,429,527.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: MBIA-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3.00
f. Value of collateral, to the nearest cent: $29.16
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: LORILLARD-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $54,250.00
f. Value of collateral, to the nearest cent: $3,440,535.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KINDER MORGAN-P-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,313.00
f. Value of collateral, to the nearest cent: $1,033,302.50
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: KEURIG GREEN MOUNT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,232.00
f. Value of collateral, to the nearest cent: $431,148.79
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: JACOBS ENGIN GROUP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22,435.00
f. Value of collateral, to the nearest cent: $1,013,164.60
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: JDS UNIPHASE-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $267,928.00
f. Value of collateral, to the nearest cent: $3,734,916.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ITC HLDNG-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $35,651.00
f. Value of collateral, to the nearest cent: $1,462,404.02
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: INTL PAPER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $56,905.00
f. Value of collateral, to the nearest cent: $3,085,389.10
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HUNTSMAN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $59,839.00
f. Value of collateral, to the nearest cent: $1,395,445.48
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HUNTGTN INGLS IN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $12,498.00
f. Value of collateral, to the nearest cent: $1,428,896.34
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HUNTINGTON BANCSHS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $17,902.00
f. Value of collateral, to the nearest cent: $190,835.32
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HUDSON CITY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,073.00
f. Value of collateral, to the nearest cent: $41,707.51
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOUGHTON MIFF-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $28,213.00
f. Value of collateral, to the nearest cent: $589,933.82
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOSPIT PPTY TR REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $4,244.00
f. Value of collateral, to the nearest cent: $134,577.23
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HONEYWELL INTL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $3,528.00
f. Value of collateral, to the nearest cent: $355,340.16
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOMEAWAY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $11,971.00
f. Value of collateral, to the nearest cent: $347,039.28
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOME DEPOT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $63.00
f. Value of collateral, to the nearest cent: $6,569.01
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HOLOGIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $14,728.00
f. Value of collateral, to the nearest cent: $396,404.12
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HEALTH CARE REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,040.00
f. Value of collateral, to the nearest cent: $156,508.79
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: HCA HLDGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,283.00
f. Value of collateral, to the nearest cent: $689,448.41
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENUINE PARTS CO.-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $26,936.00
f. Value of collateral, to the nearest cent: $2,902,354.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENTEX-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $29,402.00
f. Value of collateral, to the nearest cent: $1,076,701.23
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GENERAL MILLS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $287.00
f. Value of collateral, to the nearest cent: $15,598.45
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: A.J.GALLAGHER-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $16,653.00
f. Value of collateral, to the nearest cent: $796,679.52
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: GEO GROUP REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $15,569.00
f. Value of collateral, to the nearest cent: $637,861.93
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: FMC CORP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $22,881.00
f. Value of collateral, to the nearest cent: $1,316,801.55
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EXXON MOBIL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $19,181.00
f. Value of collateral, to the nearest cent: $1,784,216.62
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ESSEX PROPERTY REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $31,515.00
f. Value of collateral, to the nearest cent: $6,617,204.54
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: EQUITY COM REIT-SBI-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $108,195.00
f. Value of collateral, to the nearest cent: $2,793,594.89
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ENERGIZER HLDGS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $9,209.00
f. Value of collateral, to the nearest cent: $1,203,984.65
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DUKE ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $172.00
f. Value of collateral, to the nearest cent: $14,568.40
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DOUGLAS EMMETT REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $11,783.00
f. Value of collateral, to the nearest cent: $338,996.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DOMTAR-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $80,190.00
f. Value of collateral, to the nearest cent: $3,271,751.99
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DOLLAR GENERAL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $124,339.00
f. Value of collateral, to the nearest cent: $8,840,502.89
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DISCOVER FNCL SRVCS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,192.00
f. Value of collateral, to the nearest cent: $145,373.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DEVON ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $29,000.00
f. Value of collateral, to the nearest cent: $1,770,740.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DENTSPLY INTL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $29,116.00
f. Value of collateral, to the nearest cent: $1,553,047.43
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: DELTA AIR LINES-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $87,317.00
f. Value of collateral, to the nearest cent: $4,298,615.91
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COSTCO WHSL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,113.00
f. Value of collateral, to the nearest cent: $303,194.37
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COMCAST-A-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $38,447.00
f. Value of collateral, to the nearest cent: $2,263,374.89
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: COBALT INTL ENERGY-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $45,202.00
f. Value of collateral, to the nearest cent: $400,941.73
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CARNIVAL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $2,743.00
f. Value of collateral, to the nearest cent: $124,751.64
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CAREFUSION-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $85.00
f. Value of collateral, to the nearest cent: $5,049.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CARDINAL HEALTH-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $24,685.00
f. Value of collateral, to the nearest cent: $2,019,726.69
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CAPITAL ONE FINL-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $6,669.00
f. Value of collateral, to the nearest cent: $555,594.39
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: CABOT CORP-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $31,802.00
f. Value of collateral, to the nearest cent: $1,404,058.30
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BROWN & BROWN-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $57,787.00
f. Value of collateral, to the nearest cent: $1,921,995.62
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BROCADE COMM-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $276,787.00
f. Value of collateral, to the nearest cent: $3,304,836.78
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BRIXMOR PRP GR-REIT-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $33,900.00
f. Value of collateral, to the nearest cent: $855,636.00
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BRISTOL-MYERSSQUIBB-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $27.00
f. Value of collateral, to the nearest cent: $1,603.53
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: BOSTON SCIENTIFIC-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $111,822.00
f. Value of collateral, to the nearest cent: $1,495,060.14
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer: ADOBE SYSTEMS-EQUITY - COMMON STOCK
b. Maturity date: 1/1/49
from:
to:
c. Coupon or yield: 0.000
d. The category of investments: Other Note
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent: $1,267.00
f. Value of collateral, to the nearest cent: $92,598.69
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-2
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/4/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/4/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$200,210,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$200,210,000.00
Item 26. Name of the Issuer
SKANDINAVISKA ENSKILDA B
Item 27. The title of the issue (including coupon or yield)
SKANDINAVISKA ENSKILDA B-0.250
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
83051HC38
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/16/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/16/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$276,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$276,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.74%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$276,018,381.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$276,018,381.60
Item 26. Name of the Issuer
SKANDINAVISKA ENSKILDA B
Item 27. The title of the issue (including coupon or yield)
SKANDINAVISKA ENSKILDA B-0.040
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
830520
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
917311
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Instrument
If Other Instrument, include a brief description
EURO TIME DEPOSIT-CAYMAN
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$245,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$245,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.54%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$245,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$245,000,000.00
Item 26. Name of the Issuer
STANDARD CHARTERD BANK
Item 27. The title of the issue (including coupon or yield)
STANDARD CHARTERD BANK-0.050
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
853901
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
861350
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Instrument
If Other Instrument, include a brief description
TIME DEPOSIT-DOMESTIC
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$500,000,000.00
Item 26. Name of the Issuer
STANDARD CHARTERD BANK
Item 27. The title of the issue (including coupon or yield)
STANDARD CHARTERD BANK-0.210
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
85325B3T9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$199,993,220.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$199,993,220.00
Item 26. Name of the Issuer
STATE STREET CORP
Item 27. The title of the issue (including coupon or yield)
STATE STREET CORP-0.130
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
85747KNL4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/20/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/20/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$55,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$54,996,226.39
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$54,996,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$54,996,700.00
Item 26. Name of the Issuer
SUMITOMO MITSUI BK CORP
Item 27. The title of the issue (including coupon or yield)
SUMITOMO MITSUI BK CORP-0.260
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86562LQD7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/13/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/13/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$49,974,361.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$49,976,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$49,976,000.00
Item 26. Name of the Issuer
SUMITOMO MITSUI BK CORP
Item 27. The title of the issue (including coupon or yield)
SUMITOMO MITSUI BK CORP-0.250
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86562YJJ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/4/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/4/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$400,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$400,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.52%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$400,011,560.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$400,011,560.00
Item 26. Name of the Issuer
SUMITOMO MITSUI BK CORP
Item 27. The title of the issue (including coupon or yield)
SUMITOMO MITSUI BK CORP-0.260
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86562YNY6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/11/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/11/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$99,998,010.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$99,998,010.00
Item 26. Name of the Issuer
SUMITOMO MITSUI TRUST BK
Item 27. The title of the issue (including coupon or yield)
SUMITOMO MITSUI TRUST BK-0.180
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86563KUQ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/22/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/22/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$300,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.89%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$299,998,170.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$299,998,170.00
Item 26. Name of the Issuer
SVENSKA HANDELSBANKEN
Item 27. The title of the issue (including coupon or yield)
SVENSKA HANDELSBANKEN-0.050
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
869586
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
1448613
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Instrument
If Other Instrument, include a brief description
EURO TIME DEPOSIT-CAYMAN
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$600,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$600,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.78%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$600,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$600,000,000.00
Item 26. Name of the Issuer
TORONTO-DOMINION BANK
Item 27. The title of the issue (including coupon or yield)
TORONTO-DOMINION BANK-0.310
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
89112UE80
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/27/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/27/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$250,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.57%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$249,978,825.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$249,978,825.00
Item 26. Name of the Issuer
TORONTO-DOMINION BANK
Item 27. The title of the issue (including coupon or yield)
TORONTO-DOMINION BANK-0.140
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
89112U2D2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/15/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/15/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$152,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$152,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.96%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$152,001,261.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$152,001,261.60
Item 26. Name of the Issuer
TORONTO-DOMINION BANK
Item 27. The title of the issue (including coupon or yield)
TORONTO-DOMINION BANK-0.140
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
89112U2E0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/16/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/16/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$200,001,780.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$200,001,780.00
Item 26. Name of the Issuer
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield)
U.S. TREASURY NOTES-2.102
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
912828NF3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/1/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$115,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$115,952,361.72
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.73%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$115,952,315.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$115,952,315.00
Item 26. Name of the Issuer
WELLS FARGO BANK N.A.
Item 27. The title of the issue (including coupon or yield)
WELLS FARGO BANK N.A.-0.300
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9497P65L8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/5/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$100,007,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$100,007,500.00
Item 26. Name of the Issuer
WELLS FARGO BANK N.A.
Item 27. The title of the issue (including coupon or yield)
WELLS FARGO BANK N.A.-0.251
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
94988E5H7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/9/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/10/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$200,035,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$200,035,400.00
Item 26. Name of the Issuer
WESTPAC BANKING CORP.
Item 27. The title of the issue (including coupon or yield)
WESTPAC BANKING CORP.-0.252
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9612C4NR8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/9/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/9/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$200,002,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$200,002,600.00
Item 26. Name of the Issuer
WESTPAC BANKING CORP.
Item 27. The title of the issue (including coupon or yield)
WESTPAC BANKING CORP.-0.252
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9612C4NQ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/12/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/12/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$50,000,650.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$50,000,650.00
Item 26. Name of the Issuer
WESTPAC BANKING CORP.
Item 27. The title of the issue (including coupon or yield)
WESTPAC BANKING CORP.-0.244
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9612C4LN9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/23/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/23/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.94%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$150,025,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$150,025,800.00
Item 26. Name of the Issuer
WESTPAC BANKING CORP.
Item 27. The title of the issue (including coupon or yield)
WESTPAC BANKING CORP.-0.235
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9612C4MJ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
  YesXNo

For repurchase agreements, describe the securities subject to the repurchase agreement, including:
a. The name of the issuer:
b. Maturity date:
from:
to:
c. Coupon or yield:
d. The category of investments:
If Other Instrument, include a brief description:
e. The principal amount, to the nearest cent:
f. Value of collateral, to the nearest cent:
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
Item 34. Name of Designated NRSRO
FITCH'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
F1+
Item 34. Name of Designated NRSRO
MOODY'S RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
P-1
Item 34. Name of Designated NRSRO
S&P RATING
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR".
A-1+
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/15
Item 37. Does the security have a Demand Feature?
  YesXNo
a. The identity of the Demand Feature issuer.
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 38. Does the security have a Guarantee?
  YesXNo
a. The identity of the Guarantor
b. Designated NRSRO(s) for the Guarantee or Guarantor
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
  YesXNo
a. The type of enhancement
b. The identity of the enhancement provider
c. Designated NRSRO(s) for the enhancement or enhancement provider
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.”
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent
$100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
Item 44. Is this an Illiquid Security as of the date of this report?
  YesXNo
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$100,002,100.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$100,002,100.00

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