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Principal Variable Contracts Funds Inc – ‘N-MFP’ for 8/31/14

On:  Thursday, 9/4/14, at 3:10pm ET   ·   For:  8/31/14   ·   Accession #:  12601-14-199   ·   File #:  811-01944

Previous ‘N-MFP’:  ‘N-MFP’ on 8/5/14 for 7/31/14   ·   Next:  ‘N-MFP’ on 10/6/14 for 9/30/14   ·   Latest:  ‘N-MFP’ on 4/6/16 for 3/31/16

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

 9/04/14  Principal Var Contracts Funds Inc N-MFP       8/31/14    1:227K
          → Money Market Account ⇒ Money Market Account Class 1 — Money Market Account Class 2

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       Monthly Schedule of Portfolio Holdings of a Money   HTML    221K 
                          Market Fund -- primary_doc.xml


        

This ‘N-MFP’ 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
 
 
XML Data rendering:  Monthly Portfolio Holdings Schedule by a Money-Market Fund
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<edgarSubmission xmlns="http://www.sec.gov/edgar/nmfp" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:com="http://www.sec.gov/edgar/common" xmlns:dei="http://www.sec.gov/edgar/dei" xmlns:invest="http://www.sec.gov/edgar/invest" xmlns:part1="http://www.sec.gov/edgar/nmfpfund" xmlns:part2="http://www.sec.gov/edgar/nmfpsecurities" xmlns:ratings="http://www.sec.gov/edgar/ratings" xmlns:rr="http://www.sec.gov/edgar/rr" xmlns:sccom="http://www.sec.gov/edgar/sccommon" xmlns:state="http://www.sec.gov/edgar/statecodes" xmlns:us-gaap="http://www.sec.gov/edgar/us-gaap" xsi:schemaLocation="http://www.sec.gov/edgar/nmfp eis_NMFP_Submission.xsd">
<submissionType> N-MFP </submissionType>
<liveTestFlag> LIVE </liveTestFlag>
<isThisElectronicCopyOfPaperFormat> N </isThisElectronicCopyOfPaperFormat>
<DocumentPeriodEndDate> 2014-08-31 </DocumentPeriodEndDate>
<EntityCentralIndexKey> 0000012601 </EntityCentralIndexKey>
<seriesId> S000007665 </seriesId>
<totalClassesInSeries> 2 </totalClassesInSeries>
<isThisFinalFiling> N </isThisFinalFiling>
<hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling> N </hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
<seriesLevelInformation>
<part1:ContainedFileInformationFileNumber> 02-35570 </part1:ContainedFileInformationFileNumber>
<part1:investmentAdviserList>
<part1:adviser>
<part1:adviserName> Principal Management Corporation </part1:adviserName>
<part1:adviserFileNumber> 801-8144 </part1:adviserFileNumber>
</part1:adviser>
</part1:investmentAdviserList>
<part1:subAdviserList>
<part1:subAdviser>
<part1:adviserName> Principal Global Investors, LLC </part1:adviserName>
<part1:adviserFileNumber> 801-55959 </part1:adviserFileNumber>
</part1:subAdviser>
</part1:subAdviserList>
<part1:independentPublicAccountant>
<part1:name> Ernst & Young LLP </part1:name>
<part1:city> Chicago </part1:city>
<part1:state> IL </part1:state>
</part1:independentPublicAccountant>
<part1:administratorList>
<part1:administrator> Principal Management Corporation </part1:administrator>
</part1:administratorList>
<part1:transferAgentList>
<part1:transferAgent>
<part1:name> Principal Shareholder Services Inc </part1:name>
<part1:EntityCentralIndexKey> 0001020337 </part1:EntityCentralIndexKey>
<part1:fileNumber> 084-05657 </part1:fileNumber>
</part1:transferAgent>
</part1:transferAgentList>
<part1:isThisFeederFund> N </part1:isThisFeederFund>
<part1:isThisMasterFund> N </part1:isThisMasterFund>
<part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts> Y </part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
<part1:InvestmentTypeDomain> Prime </part1:InvestmentTypeDomain>
<part1:dollarWeightedAveragePortfolioMaturity> 47 </part1:dollarWeightedAveragePortfolioMaturity>
<part1:dollarWeightedAverageLifeMaturity> 56 </part1:dollarWeightedAverageLifeMaturity>
<part1:AvailableForSaleSecuritiesAmortizedCost> 265610373.90 </part1:AvailableForSaleSecuritiesAmortizedCost>
<part1:OtherAssets> 23698.44 </part1:OtherAssets>
<part1:Liabilities> 43138.90 </part1:Liabilities>
<part1:AssetsNet> 265590933.44 </part1:AssetsNet>
<part1:MoneyMarketSevenDayYield> 0.0016 </part1:MoneyMarketSevenDayYield>
<part1:seriesShadowPrice>
<part1:netValuePerShareIncludingCapitalSupportAgreement> 1.0000 </part1:netValuePerShareIncludingCapitalSupportAgreement>
<part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement> 2014-08-31 </part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
<part1:netValuePerShareExcludingCapitalSupportAgreement> 1.0000 </part1:netValuePerShareExcludingCapitalSupportAgreement>
<part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement> 2014-08-31 </part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
</part1:seriesShadowPrice>
</seriesLevelInformation>
<classLevelInformationList>
<part1:classLevelInformation>
<part1:classId> C000020913 </part1:classId>
<part1:minInitialInvestment> 0.01 </part1:minInitialInvestment>
<part1:netAssetsOfClass> 264773973.74 </part1:netAssetsOfClass>
<part1:netAssetValuePerShare> 1.00 </part1:netAssetValuePerShare>
<part1:netShareholderFlowActivityForMonthEnded> -4961545.52 </part1:netShareholderFlowActivityForMonthEnded>
<part1:grossSubscriptionsForMonthEnded> 8356274.51 </part1:grossSubscriptionsForMonthEnded>
<part1:grossRedemptionsForMonthEnded> 13317820.03 </part1:grossRedemptionsForMonthEnded>
<part1:sevenDayNetYield> 0.0000 </part1:sevenDayNetYield>
<part1:classShadowPrice>
<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:value> 1.0000 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-08-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
<part1:value> 1.0000 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-08-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
</part1:classShadowPrice>
</part1:classLevelInformation>
<part1:classLevelInformation>
<part1:classId> C000038551 </part1:classId>
<part1:minInitialInvestment> 0.01 </part1:minInitialInvestment>
<part1:netAssetsOfClass> 816959.70 </part1:netAssetsOfClass>
<part1:netAssetValuePerShare> 1.00 </part1:netAssetValuePerShare>
<part1:netShareholderFlowActivityForMonthEnded> -2218.84 </part1:netShareholderFlowActivityForMonthEnded>
<part1:grossSubscriptionsForMonthEnded> 0.00 </part1:grossSubscriptionsForMonthEnded>
<part1:grossRedemptionsForMonthEnded> 2218.84 </part1:grossRedemptionsForMonthEnded>
<part1:sevenDayNetYield> 0.0000 </part1:sevenDayNetYield>
<part1:classShadowPrice>
<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:value> 1.0000 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-08-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
<part1:value> 1.0000 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-08-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
</part1:classShadowPrice>
</part1:classLevelInformation>
</classLevelInformationList>
<scheduleOfPortfolioSecuritiesList>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Ally Auto Receivables Trust 2014-SN1 </part2:InvestmentIssuer>
<part2:InvestmentTitle> Ally Auto Receivables Trust 2014-SN1, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 02006NAA7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-03-20 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-03-20 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 171140.25 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 171140.25 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0006 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 171140.25 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 171140.25 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Alpine Securitization Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Alpine Securitization Corp, 0.18% </part2:InvestmentTitle>
<part2:CUSIPMember> 02086MJ39 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-03 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-03 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1899981.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0072 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1899981.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1899981.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Alpine Securitization Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Alpine Securitization Corp, 0.19% </part2:InvestmentTitle>
<part2:CUSIPMember> 02086MJ96 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-09 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-09 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999915.56 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999915.56 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999915.56 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Alpine Securitization Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Alpine Securitization Corp, 0.19% </part2:InvestmentTitle>
<part2:CUSIPMember> 02086MJP0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-23 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-23 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1700000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1699802.61 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0064 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1699802.61 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1699802.61 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Alpine Securitization Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Alpine Securitization Corp, 0.23% </part2:InvestmentTitle>
<part2:CUSIPMember> 02086MLD4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-13 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-13 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 899598.50 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0034 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 899598.50 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 899598.50 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> AmeriCredit Automobile Receivables Trust 2014-2 </part2:InvestmentIssuer>
<part2:InvestmentTitle> AmeriCredit Automobile Receivables Trust 2014-2, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 03064VAA6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-06-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-06-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 910107.64 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 910107.64 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0034 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 910107.64 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 910107.64 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Anglesea Funding LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Anglesea Funding LLC, 0.12% </part2:InvestmentTitle>
<part2:CUSIPMember> 0347M3J47 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-04 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-04 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999980.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999980.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999980.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> ARI Fleet Lease Trust 2014-A </part2:InvestmentIssuer>
<part2:InvestmentTitle> ARI Fleet Lease Trust 2014-A, 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 00214JAA8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-04-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-04-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 678324.46 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 678324.46 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0026 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 678324.46 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 678324.46 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Army and Air Force Exchange Service </part2:InvestmentIssuer>
<part2:InvestmentTitle> Army and Air Force Exchange Service, 0.06% </part2:InvestmentTitle>
<part2:CUSIPMember> 04249LJ23 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-02 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-02 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 6000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 5999990.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0226 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 5999990.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 5999990.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Ball State University Foundation Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> Ball State University Foundation Inc, 0.09% </part2:InvestmentTitle>
<part2:CUSIPMember> 05850NAA7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-02 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-02 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> US Bank </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 400000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 400000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0015 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 400000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 400000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Bank of America NA </part2:InvestmentIssuer>
<part2:InvestmentTitle> Bank of America NA, 0.19% </part2:InvestmentTitle>
<part2:CUSIPMember> 06052TJG6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Certificate of Deposit </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-19 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-19 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2400000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2400000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0090 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2400000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2400000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Bank of America NA </part2:InvestmentIssuer>
<part2:InvestmentTitle> Bank of America NA, 0.20% </part2:InvestmentTitle>
<part2:CUSIPMember> 06052TKB5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Certificate of Deposit </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-12-11 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-12-11 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2000000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Bank of America NA </part2:InvestmentIssuer>
<part2:InvestmentTitle> Bank of America NA, 0.20% </part2:InvestmentTitle>
<part2:CUSIPMember> 06052TKC3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Certificate of Deposit </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-12-12 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-12-12 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2000000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Bank of Nova Scotia/Houston </part2:InvestmentIssuer>
<part2:InvestmentTitle> Bank of Nova Scotia/Houston, 0.39% </part2:InvestmentTitle>
<part2:CUSIPMember> 06417D2A2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Certificate of Deposit </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-12 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-09-11 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1400000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1400000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0053 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1400000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1400000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY </part2:InvestmentIssuer>
<part2:InvestmentTitle> Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.18% </part2:InvestmentTitle>
<part2:CUSIPMember> 06538CJB8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-11 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-11 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999900.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999900.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999900.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Barclays Bank PLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Barclays Bank PLC, 0.22% </part2:InvestmentTitle>
<part2:CUSIPMember> 06741GZA6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999914.44 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999914.44 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999914.44 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Barclays US Funding Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Barclays US Funding Corp, 0.22% </part2:InvestmentTitle>
<part2:CUSIPMember> 06741GZQ1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-22 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-22 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> Barclays Bank </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999376.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999376.67 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999376.67 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> BMW US Capital LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> BMW US Capital LLC, 0.09% </part2:InvestmentTitle>
<part2:CUSIPMember> 0556C3J44 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-04 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-04 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> BMW AG </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2400000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2399982.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0090 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2399982.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2399982.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> BNP Paribas Finance Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> BNP Paribas Finance Inc, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 0556N1J46 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-04 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-04 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> BNP Paribas </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2300000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2299961.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0087 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2299961.67 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2299961.67 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> BNP Paribas Finance Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> BNP Paribas Finance Inc, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 0556N1J53 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-05 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-05 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> BNP Paribas </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999953.33 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999953.33 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999953.33 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> BNP Paribas Finance Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> BNP Paribas Finance Inc, 0.22% </part2:InvestmentTitle>
<part2:CUSIPMember> 0556N1LS0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-26 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-26 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> BNP Paribas </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1998948.89 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1998948.89 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1998948.89 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Brown-Forman Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Brown-Forman Corp, 0.12% </part2:InvestmentTitle>
<part2:CUSIPMember> 11563WJA4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-10 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-10 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199934.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199934.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199934.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Brown-Forman Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Brown-Forman Corp, 0.11% </part2:InvestmentTitle>
<part2:CUSIPMember> 11563WJH9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-17 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-17 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1600000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1599925.33 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0060 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1599925.33 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1599925.33 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> CAFCO LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> CAFCO LLC, 0.12% </part2:InvestmentTitle>
<part2:CUSIPMember> 12476FJ80 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 999976.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0038 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 999976.67 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 999976.67 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> CAFCO LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> CAFCO LLC, 0.14% </part2:InvestmentTitle>
<part2:CUSIPMember> 12476FJR8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-25 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-25 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999813.33 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999813.33 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999813.33 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> CAFCO LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> CAFCO LLC, 0.17% </part2:InvestmentTitle>
<part2:CUSIPMember> 12476FL38 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-03 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-03 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2400000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2399286.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0090 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2399286.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2399286.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> California Statewide Communities Development Authority </part2:InvestmentIssuer>
<part2:InvestmentTitle> California Statewide Communities Development Authority, 0.13% </part2:InvestmentTitle>
<part2:CUSIPMember> 13077V4Z2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Fannie Mae </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 250000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 250000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0009 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 250000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 250000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Chrysler Capital Auto Receivables Trust 2014-A </part2:InvestmentIssuer>
<part2:InvestmentTitle> Chrysler Capital Auto Receivables Trust 2014-A, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 17119XAA7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-03-16 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-03-16 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 145492.16 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 145492.16 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0005 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 145492.16 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 145492.16 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> CIT Equipment Collateral 2013-VT1 </part2:InvestmentIssuer>
<part2:InvestmentTitle> CIT Equipment Collateral 2013-VT1, 0.3% </part2:InvestmentTitle>
<part2:CUSIPMember> 12558DAA0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-20 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-20 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 100251.01 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 100251.01 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0004 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 100251.01 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 100251.01 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Citibank NA </part2:InvestmentIssuer>
<part2:InvestmentTitle> Citibank NA, 0.18% </part2:InvestmentTitle>
<part2:CUSIPMember> 17304UWD8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Certificate of Deposit </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-20 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-20 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2000000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> City of Colorado Springs CO Utilities System Revenue </part2:InvestmentIssuer>
<part2:InvestmentTitle> City of Colorado Springs CO Utilities System Revenue, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 1966302Z9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Bank of America </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1600000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1600000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0060 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1600000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1600000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> City of Raleigh NC </part2:InvestmentIssuer>
<part2:InvestmentTitle> City of Raleigh NC, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 751093FM2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Wachovia Bank NA </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 840000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 840000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0032 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 840000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 840000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> CNH Equipment Trust 2014-A </part2:InvestmentIssuer>
<part2:InvestmentTitle> CNH Equipment Trust 2014-A, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 12591BAA3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-02-17 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-02-17 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 809539.01 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 809539.01 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0030 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 809539.01 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 809539.01 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Collateralized Commercial Paper Co LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Collateralized Commercial Paper Co LLC, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 19422GK60 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-06 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-06 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1700000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1699752.08 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0064 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1699752.08 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1699752.08 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Collateralized Commercial Paper Co LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Collateralized Commercial Paper Co LLC, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 19422GLQ5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-24 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-24 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999066.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999066.67 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999066.67 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Collateralized Commercial Paper Co LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Collateralized Commercial Paper Co LLC, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 19422GM50 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-12-05 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-12-05 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1998944.44 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1998944.44 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1998944.44 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Colorado Housing & Finance Authority </part2:InvestmentIssuer>
<part2:InvestmentTitle> Colorado Housing & Finance Authority, 0.1% </part2:InvestmentTitle>
<part2:CUSIPMember> 196479MG1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Federal Home Loan Bank </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 900000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0034 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 900000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 900000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Corp Andina de Fomento </part2:InvestmentIssuer>
<part2:InvestmentTitle> Corp Andina de Fomento, 0.24% </part2:InvestmentTitle>
<part2:CUSIPMember> 2198X3LE5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-14 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-14 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2198914.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2198914.67 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2198914.67 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Credit Suisse/New York NY </part2:InvestmentIssuer>
<part2:InvestmentTitle> Credit Suisse/New York NY, 0.27% </part2:InvestmentTitle>
<part2:CUSIPMember> 2254EBJF9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1800000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1799811.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0068 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1799811.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1799811.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Credit Suisse/New York NY </part2:InvestmentIssuer>
<part2:InvestmentTitle> Credit Suisse/New York NY, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 2254EBJH5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-17 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-17 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999813.33 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999813.33 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999813.33 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Credit Suisse/New York NY </part2:InvestmentIssuer>
<part2:InvestmentTitle> Credit Suisse/New York NY, 0.22% </part2:InvestmentTitle>
<part2:CUSIPMember> 2254EBL58 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-05 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-05 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2100000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2099165.83 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0079 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2099165.83 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2099165.83 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Dealers Capital Access Trust Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> Dealers Capital Access Trust Inc, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 24023HJC0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-12 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-12 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999871.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999871.67 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999871.67 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Dealers Capital Access Trust Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> Dealers Capital Access Trust Inc, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 24023HJG1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-16 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-16 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199807.50 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199807.50 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199807.50 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Dealers Capital Access Trust Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> Dealers Capital Access Trust Inc, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 24023HJP1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-23 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-23 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999743.34 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999743.34 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999743.34 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Dell Equipment Finance Trust 2014-1 </part2:InvestmentIssuer>
<part2:InvestmentTitle> Dell Equipment Finance Trust 2014-1, 0.26% </part2:InvestmentTitle>
<part2:CUSIPMember> 24702KAA4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-08-14 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-08-14 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1393331.48 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1393331.48 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0052 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1393331.48 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1393331.48 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Deutsche Bank Repurchase Agreement </part2:InvestmentIssuer>
<part2:InvestmentTitle> Deutsche Bank Repurchase Agreement, 0.05% </part2:InvestmentTitle>
<part2:InvestmentIdentifier> RP082914G </part2:InvestmentIdentifier>
<part2:EntityCentralIndexKey> 800178 </part2:EntityCentralIndexKey>
<part2:InvestmentTypeDomain> Government Agency Repurchase Agreement </part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities> Y </part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
<part2:InvestmentIssuer> Freddie Mac </part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
<invest:date> 2018-01-12 </invest:date>
</part2:InvestmentMaturityDate>
<part2:CR> 0.750000 </part2:CR>
<part2:InvestmentTypeDomain> Government Agency Debt </part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc/>
<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts> 13505000.00 </part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
<part2:CashCollateralForBorrowedSecurities> 13286072.70 </part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
</part2:repurchaseAgreementList>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-02 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-02 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 13025000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 13025000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0490 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 13025000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 13025000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Deutsche Money Market Series </part2:InvestmentIssuer>
<part2:InvestmentTitle> Deutsche Money Market Series, 0.05% </part2:InvestmentTitle>
<part2:CUSIPMember> 23337T201 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Investment Company </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-02 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-02 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 4800000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 4800000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0181 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 4800000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 4800000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Enterprise Fleet Financing LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Enterprise Fleet Financing LLC, 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 29372EBD9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-08-20 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-08-20 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1000000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0038 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Fairway Finance LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Fairway Finance LLC, 0.14% </part2:InvestmentTitle>
<part2:CUSIPMember> 30601WK81 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1300000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1299812.94 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0049 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1299812.94 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1299812.94 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Fairway Finance LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Fairway Finance LLC, 0.14% </part2:InvestmentTitle>
<part2:CUSIPMember> 30601WK99 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-09 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-09 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199674.89 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199674.89 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199674.89 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Fifth Third Auto Trust 2014-1 </part2:InvestmentIssuer>
<part2:InvestmentTitle> Fifth Third Auto Trust 2014-1, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 31679JAA1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-03-16 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-03-16 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 218548.35 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 218548.35 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0008 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 218548.35 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 218548.35 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> GDF Suez </part2:InvestmentIssuer>
<part2:InvestmentTitle> GDF Suez, 0.19% </part2:InvestmentTitle>
<part2:CUSIPMember> 36161BK60 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-06 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-06 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1899649.03 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0072 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1899649.03 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1899649.03 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> GDF Suez </part2:InvestmentIssuer>
<part2:InvestmentTitle> GDF Suez, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 36161BKE3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-14 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-14 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999522.22 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999522.22 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999522.22 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> GDF Suez </part2:InvestmentIssuer>
<part2:InvestmentTitle> GDF Suez, 0.16% </part2:InvestmentTitle>
<part2:CUSIPMember> 36161BKT0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-27 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-27 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1700000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1699576.89 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0064 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1699576.89 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1699576.89 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> GDF Suez </part2:InvestmentIssuer>
<part2:InvestmentTitle> GDF Suez, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 36161BLJ1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-18 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-18 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1100000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1099499.50 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0041 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1099499.50 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1099499.50 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> GE Equipment Small Ticket LLC Series 2014-1 </part2:InvestmentIssuer>
<part2:InvestmentTitle> GE Equipment Small Ticket LLC Series 2014-1, 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 36163LAA8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-04-24 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-04-24 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 497956.94 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 497956.94 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0019 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 497956.94 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 497956.94 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> GE Equipment Transportation LLC Series 2014-1 </part2:InvestmentIssuer>
<part2:InvestmentTitle> GE Equipment Transportation LLC Series 2014-1, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 36163NAA4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-06-23 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-06-23 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1055459.53 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1055459.53 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0040 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1055459.53 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1055459.53 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> GM Financial Automobile Leasing Trust 2014-1 </part2:InvestmentIssuer>
<part2:InvestmentTitle> GM Financial Automobile Leasing Trust 2014-1, 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 361894AA6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-04-20 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-04-20 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 228599.97 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 228599.97 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0009 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 228599.97 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 228599.97 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Gotham Funding Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Gotham Funding Corp, 0.14% </part2:InvestmentTitle>
<part2:CUSIPMember> 38346MJB1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-11 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-11 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1500000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1499941.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0056 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1499941.67 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1499941.67 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Gotham Funding Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Gotham Funding Corp, 0.14% </part2:InvestmentTitle>
<part2:CUSIPMember> 38346MJR6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-25 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-25 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199794.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199794.67 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199794.67 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Gotham Funding Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Gotham Funding Corp, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 38346MKA1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-10 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-10 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999675.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999675.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999675.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> GreatAmerica Leasing Receivables </part2:InvestmentIssuer>
<part2:InvestmentTitle> GreatAmerica Leasing Receivables, 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 39153VBN3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-03-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-03-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 561687.85 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 561687.85 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0021 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 561687.85 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 561687.85 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Housing Development Corp/NY </part2:InvestmentIssuer>
<part2:InvestmentTitle> Housing Development Corp/NY, 0.06% </part2:InvestmentTitle>
<part2:CUSIPMember> 64970HBB9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Fannie Mae </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2350000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2350000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0088 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2350000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2350000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Housing Development Corp/NY </part2:InvestmentIssuer>
<part2:InvestmentTitle> Housing Development Corp/NY, 0.06% </part2:InvestmentTitle>
<part2:CUSIPMember> 64970HBG8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Freddie Mac </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1420000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1420000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0053 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1420000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1420000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> HSBC USA Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> HSBC USA Inc, 0.24% </part2:InvestmentTitle>
<part2:CUSIPMember> 40427SJF7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999813.33 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999813.33 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999813.33 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Hyundai Auto Lease Securitization Trust 2014-A </part2:InvestmentIssuer>
<part2:InvestmentTitle> Hyundai Auto Lease Securitization Trust 2014-A, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 44890TAA5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-03-16 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-03-16 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 454510.41 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 454510.41 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0017 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 454510.41 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 454510.41 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Hyundai Auto Receivables Trust 2014-A </part2:InvestmentIssuer>
<part2:InvestmentTitle> Hyundai Auto Receivables Trust 2014-A, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 44890RAA9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-02-17 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-02-17 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 35222.76 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 35222.76 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0001 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 35222.76 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 35222.76 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> ING US Funding LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> ING US Funding LLC, 0.22% </part2:InvestmentTitle>
<part2:CUSIPMember> 4497W1J31 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-03 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-03 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> ING Bank </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199973.11 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199973.11 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199973.11 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> ING US Funding LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> ING US Funding LLC, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 4497W1K13 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-01 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-01 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> ING Bank </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2300000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2299616.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0087 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2299616.67 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2299616.67 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> ING US Funding LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> ING US Funding LLC, 0.23% </part2:InvestmentTitle>
<part2:CUSIPMember> 4497W1LA2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-10 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-10 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> ING Bank </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999105.55 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999105.55 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999105.55 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Iowa Finance Authority </part2:InvestmentIssuer>
<part2:InvestmentTitle> Iowa Finance Authority, 0.12% </part2:InvestmentTitle>
<part2:CUSIPMember> 462467CH2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> FHLB 100%, Fannie Mae 78.25% and Ginnie Mae 21.75% </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 700000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 700000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0026 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 700000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 700000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> John Deere Financial Ltd </part2:InvestmentIssuer>
<part2:InvestmentTitle> John Deere Financial Ltd, 0.08% </part2:InvestmentTitle>
<part2:CUSIPMember> 24423NK23 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-02 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-02 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> John Deere Capital Corp </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999862.22 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999862.22 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999862.22 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> JP Morgan Chase Bank NA </part2:InvestmentIssuer>
<part2:InvestmentTitle> JP Morgan Chase Bank NA, 0.42% </part2:InvestmentTitle>
<part2:CUSIPMember> 48125LAA0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-22 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-12-21 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2000000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> JP Morgan Securities LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> JP Morgan Securities LLC, 0.18% </part2:InvestmentTitle>
<part2:CUSIPMember> 46640QKQ3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-24 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-24 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999470.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999470.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999470.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Liberty Street Funding LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Liberty Street Funding LLC, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 53127UJ27 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-02 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-02 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199990.83 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199990.83 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199990.83 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Liberty Street Funding LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Liberty Street Funding LLC, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 53127UK17 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-01 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-01 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999750.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999750.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999750.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Liberty Street Funding LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Liberty Street Funding LLC, 0.16% </part2:InvestmentTitle>
<part2:CUSIPMember> 53127UK33 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-03 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-03 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999715.56 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999715.56 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999715.56 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Luzerne County Industrial Development Authority </part2:InvestmentIssuer>
<part2:InvestmentTitle> Luzerne County Industrial Development Authority, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 550725BZ7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Wells Fargo </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 770000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 770000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0029 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 770000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 770000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Macquarie Equipment Funding Trust </part2:InvestmentIssuer>
<part2:InvestmentTitle> Macquarie Equipment Funding Trust, 0.26% </part2:InvestmentTitle>
<part2:CUSIPMember> 55610AAA1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-09-21 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-09-21 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1500000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1500000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0056 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1500000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1500000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Manhattan Asset Funding Co LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Manhattan Asset Funding Co LLC, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 56274MJ52 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-05 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-05 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999966.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999966.67 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999966.67 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Manhattan Asset Funding Co LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Manhattan Asset Funding Co LLC, 0.17% </part2:InvestmentTitle>
<part2:CUSIPMember> 56274MJH6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-17 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-17 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999848.89 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999848.89 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999848.89 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Manhattan Asset Funding Co LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Manhattan Asset Funding Co LLC, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 56274MJS2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-26 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-26 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999722.22 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999722.22 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999722.22 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Memorial Health System/IL </part2:InvestmentIssuer>
<part2:InvestmentTitle> Memorial Health System/IL, 0.1% </part2:InvestmentTitle>
<part2:CUSIPMember> 586016AP2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> JP Morgan Chase & Co </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 300000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 300000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0011 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 300000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 300000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Mercedes Benz Auto Lease Trust 2014-A </part2:InvestmentIssuer>
<part2:InvestmentTitle> Mercedes Benz Auto Lease Trust 2014-A, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 58768EAA7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-04-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-04-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 653208.28 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 653208.28 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0025 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 653208.28 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 653208.28 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MetLife Funding Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> MetLife Funding Inc, 0.1% </part2:InvestmentTitle>
<part2:CUSIPMember> 59087BKM8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-21 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-21 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> Y </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:enhancementsList>
<part2:enhancement>
<part2:typeOfEnhancement> Support Agreement </part2:typeOfEnhancement>
<part2:enhancementProviderList>
<part2:Provider>
<part2:enhancementProvider> MetLife Insurance Co </part2:enhancementProvider>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:Provider>
</part2:enhancementProviderList>
</part2:enhancement>
</part2:enhancementsList>
<part2:InvestmentOwnedBalancePrincipalAmount> 1900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1899736.11 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0072 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1899736.11 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1899736.11 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MetLife Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> MetLife Inc, 0.3% </part2:InvestmentTitle>
<part2:InvestmentIdentifier> METFUND70 </part2:InvestmentIdentifier>
<part2:EntityCentralIndexKey> 937834 </part2:EntityCentralIndexKey>
<part2:InvestmentTypeDomain> Insurance Company Funding Agreement </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-17 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-08-17 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2000000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> Y </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Minnesota Housing Finance Agency </part2:InvestmentIssuer>
<part2:InvestmentTitle> Minnesota Housing Finance Agency, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 60415NM33 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> State Street Bank & Trust </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1400000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1400000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0053 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1400000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1400000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Mitsubishi UFJ Trust & Banking Corp/NY </part2:InvestmentIssuer>
<part2:InvestmentTitle> Mitsubishi UFJ Trust & Banking Corp/NY, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 60682XKG0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-16 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-16 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999500.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999500.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999500.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Mitsubishi UFJ Trust & Banking Corp/NY </part2:InvestmentIssuer>
<part2:InvestmentTitle> Mitsubishi UFJ Trust & Banking Corp/NY, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 60682XLK0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-19 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-19 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1899166.11 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0072 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1899166.11 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1899166.11 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Mizuho Funding LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Mizuho Funding LLC, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 60688GK71 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> Mizuho Corp Bank Ltd </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199560.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199560.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199560.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Mizuho Funding LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Mizuho Funding LLC, 0.19% </part2:InvestmentTitle>
<part2:CUSIPMember> 60688GKH9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-17 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-17 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> Mizuho Corp Bank Ltd </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999514.44 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999514.44 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999514.44 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Mizuho Funding LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Mizuho Funding LLC, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 60688GLE5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-14 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-14 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> Mizuho Corp Bank Ltd </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999136.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999136.67 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999136.67 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Morgan Stanley Institutional Liquidity Funds - Government Portfolio </part2:InvestmentIssuer>
<part2:InvestmentTitle> Morgan Stanley Institutional Liquidity Funds - Government Portfolio, 0.04% </part2:InvestmentTitle>
<part2:CUSIPMember> 61747C707 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Investment Company </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-02 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-02 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2990000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2990000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0113 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2990000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2990000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MUFG Union Bank NA </part2:InvestmentIssuer>
<part2:InvestmentTitle> MUFG Union Bank NA, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 90526NLH6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-17 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-17 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2100000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2099056.75 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0079 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2099056.75 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2099056.75 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> National Rural Utilities Cooperative Finance Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> National Rural Utilities Cooperative Finance Corp, 0.09% </part2:InvestmentTitle>
<part2:CUSIPMember> 63743DJ28 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-02 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-02 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999995.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999995.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999995.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> National Rural Utilities Cooperative Finance Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> National Rural Utilities Cooperative Finance Corp, 0.09% </part2:InvestmentTitle>
<part2:CUSIPMember> 63743DJA0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-10 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-10 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1700000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1699961.75 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0064 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1699961.75 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1699961.75 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> National Rural Utilities Cooperative Finance Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> National Rural Utilities Cooperative Finance Corp, 0.09% </part2:InvestmentTitle>
<part2:CUSIPMember> 63743DJQ5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-24 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-24 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999885.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999885.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999885.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> New York Life Global </part2:InvestmentIssuer>
<part2:InvestmentTitle> New York Life Global, 0.22% </part2:InvestmentTitle>
<part2:InvestmentIdentifier> FUNDNYL90 </part2:InvestmentIdentifier>
<part2:EntityCentralIndexKey> 71633 </part2:EntityCentralIndexKey>
<part2:InvestmentTypeDomain> Insurance Company Funding Agreement </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-03 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-07-24 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2000000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> Y </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> New York State Housing Finance Agency </part2:InvestmentIssuer>
<part2:InvestmentTitle> New York State Housing Finance Agency, 0.07% </part2:InvestmentTitle>
<part2:CUSIPMember> 64986MJ63 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Fannie Mae </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 900000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0034 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 900000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 900000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> New York State Housing Finance Agency </part2:InvestmentIssuer>
<part2:InvestmentTitle> New York State Housing Finance Agency, 0.07% </part2:InvestmentTitle>
<part2:CUSIPMember> 64986MJ89 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Freddie Mac </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1300000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1300000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0049 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1300000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1300000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> New York State Housing Finance Agency </part2:InvestmentIssuer>
<part2:InvestmentTitle> New York State Housing Finance Agency, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 64986MM36 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Fannie Mae </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1700000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1700000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0064 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1700000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1700000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> New York State Housing Finance Agency </part2:InvestmentIssuer>
<part2:InvestmentTitle> New York State Housing Finance Agency, 0.11% </part2:InvestmentTitle>
<part2:CUSIPMember> 64986MQR9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Fannie Mae </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1560000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1560000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0059 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1560000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1560000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Nieuw Amsterdam Receivables Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Nieuw Amsterdam Receivables Corp, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 65409SKG2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-16 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-16 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1700000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1699681.25 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0064 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1699681.25 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1699681.25 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Nieuw Amsterdam Receivables Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Nieuw Amsterdam Receivables Corp, 0.16% </part2:InvestmentTitle>
<part2:CUSIPMember> 65409SL30 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-03 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-03 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999440.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999440.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999440.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Nieuw Amsterdam Receivables Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Nieuw Amsterdam Receivables Corp, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 65409SL63 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-06 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-06 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199395.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199395.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199395.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Nordea Bank AB </part2:InvestmentIssuer>
<part2:InvestmentTitle> Nordea Bank AB, 0.18% </part2:InvestmentTitle>
<part2:CUSIPMember> 65558GJ20 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-02 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-02 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199989.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199989.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199989.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Oglethorpe Power Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Oglethorpe Power Corp, 0.14% </part2:InvestmentTitle>
<part2:CUSIPMember> 67705BK76 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999720.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999720.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999720.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Oglethorpe Power Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Oglethorpe Power Corp, 0.13% </part2:InvestmentTitle>
<part2:CUSIPMember> 67705BKA9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-10 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-10 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1899732.42 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0072 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1899732.42 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1899732.42 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Ohio Higher Educational Facility Commission </part2:InvestmentIssuer>
<part2:InvestmentTitle> Ohio Higher Educational Facility Commission, 0.13% </part2:InvestmentTitle>
<part2:CUSIPMember> 67756BVK3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> US Bank </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1000000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0038 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Oversea-Chinese Banking Corp Ltd </part2:InvestmentIssuer>
<part2:InvestmentTitle> Oversea-Chinese Banking Corp Ltd, 0.19% </part2:InvestmentTitle>
<part2:CUSIPMember> 69033RJ31 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-03 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-03 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1300000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1299986.28 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0049 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1299986.28 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1299986.28 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Oversea-Chinese Banking Corp Ltd </part2:InvestmentIssuer>
<part2:InvestmentTitle> Oversea-Chinese Banking Corp Ltd, 0.19% </part2:InvestmentTitle>
<part2:CUSIPMember> 69033RK13 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-01 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-01 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999683.33 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999683.33 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999683.33 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Prudential Funding LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Prudential Funding LLC, 0.07% </part2:InvestmentTitle>
<part2:CUSIPMember> 74433HJ88 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> Prudential Financial Inc </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999972.78 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999972.78 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999972.78 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Rabobank USA Financial Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Rabobank USA Financial Corp, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 74977LN52 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-01-05 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-01-05 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> Rabobank Nederland </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1998530.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1998530.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1998530.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Reckitt Benckiser Treasury Services PLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Reckitt Benckiser Treasury Services PLC, 0.22% </part2:InvestmentTitle>
<part2:CUSIPMember> 7562E1LR3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-25 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-25 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> Reckitt Benckiser Group </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2300000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2298805.28 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0087 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2298805.28 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2298805.28 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Regency Markets No. 1 LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Regency Markets No. 1 LLC, 0.13% </part2:InvestmentTitle>
<part2:CUSIPMember> 7588R1JA4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-10 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-10 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1700000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1699944.75 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0064 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1699944.75 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1699944.75 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Regency Markets No. 1 LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Regency Markets No. 1 LLC, 0.14% </part2:InvestmentTitle>
<part2:CUSIPMember> 7588R1JF3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199880.22 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199880.22 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199880.22 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Regency Markets No. 1 LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Regency Markets No. 1 LLC, 0.12% </part2:InvestmentTitle>
<part2:CUSIPMember> 7588R1JR7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-25 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-25 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199824.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199824.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199824.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Rowan County Industrial Facilities & Pollution Control Financing Authority </part2:InvestmentIssuer>
<part2:InvestmentTitle> Rowan County Industrial Facilities & Pollution Control Financing Authority, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 779465BL6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Wells Fargo </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 310000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 310000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0012 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 310000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 310000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Sanofi </part2:InvestmentIssuer>
<part2:InvestmentTitle> Sanofi, 0.1% </part2:InvestmentTitle>
<part2:CUSIPMember> 8010M3J50 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-05 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-05 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999977.78 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999977.78 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999977.78 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Santander Drive Auto Receivables Trust 2014-2 </part2:InvestmentIssuer>
<part2:InvestmentTitle> Santander Drive Auto Receivables Trust 2014-2, 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 80283WAA7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-05-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-05-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 861362.02 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 861362.02 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0032 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 861362.02 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 861362.02 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Sheffield Receivables Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Sheffield Receivables Corp, 0.16% </part2:InvestmentTitle>
<part2:CUSIPMember> 82124MJ92 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-09 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-09 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1400000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1399950.22 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0053 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1399950.22 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1399950.22 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Sheffield Receivables Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Sheffield Receivables Corp, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 82124MKN9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-22 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-22 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999575.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999575.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999575.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Sheffield Receivables Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Sheffield Receivables Corp, 0.18% </part2:InvestmentTitle>
<part2:CUSIPMember> 82124MLC2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Asset Backed Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-12 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-12 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2199208.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2199208.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2199208.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Skandinaviska Enskilda Banken AB </part2:InvestmentIssuer>
<part2:InvestmentTitle> Skandinaviska Enskilda Banken AB, 0.16% </part2:InvestmentTitle>
<part2:CUSIPMember> 83050UKX5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-31 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-31 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999466.66 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999466.66 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999466.66 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Skandinaviska Enskilda Banken AB </part2:InvestmentIssuer>
<part2:InvestmentTitle> Skandinaviska Enskilda Banken AB, 0.23% </part2:InvestmentTitle>
<part2:CUSIPMember> 83050UM13 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-12-01 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-12-01 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1998862.50 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1998862.50 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1998862.50 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Skandinaviska Enskilda Banken AB </part2:InvestmentIssuer>
<part2:InvestmentTitle> Skandinaviska Enskilda Banken AB, 0.22% </part2:InvestmentTitle>
<part2:CUSIPMember> 83050UN87 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-01-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-01-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1998315.83 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1998315.83 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1998315.83 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Societe Generale North America Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> Societe Generale North America Inc, 0.17% </part2:InvestmentTitle>
<part2:CUSIPMember> 83365SJQ7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-24 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-24 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> Societe Generale </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2100000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2099778.62 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0079 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2099778.62 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2099778.62 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> South Central Texas Industrial Development Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> South Central Texas Industrial Development Corp, 0.08% </part2:InvestmentTitle>
<part2:CUSIPMember> 837264AA8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> JP Morgan Chase & Co </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1600000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1600000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0060 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1600000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1600000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Southern Company Funding </part2:InvestmentIssuer>
<part2:InvestmentTitle> Southern Company Funding, 0.18% </part2:InvestmentTitle>
<part2:CUSIPMember> 8426E3J57 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-05 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-05 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1999960.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999960.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999960.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Standard Chartered Bank/New York </part2:InvestmentIssuer>
<part2:InvestmentTitle> Standard Chartered Bank/New York, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 85324UKM4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-10-21 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-21 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1500000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1499583.33 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0056 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1499583.33 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1499583.33 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Standard Chartered Bank/New York </part2:InvestmentIssuer>
<part2:InvestmentTitle> Standard Chartered Bank/New York, 0.19% </part2:InvestmentTitle>
<part2:CUSIPMember> 85324ULD3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-13 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-13 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2100000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2099190.92 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0079 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2099190.92 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2099190.92 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Standard Chartered Bank/New York </part2:InvestmentIssuer>
<part2:InvestmentTitle> Standard Chartered Bank/New York, 0.23% </part2:InvestmentTitle>
<part2:CUSIPMember> 85324UM83 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-12-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-12-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1998747.78 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1998747.78 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1998747.78 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> STIT - Liquid Assets Portfolio </part2:InvestmentIssuer>
<part2:InvestmentTitle> STIT - Liquid Assets Portfolio, 0.05% </part2:InvestmentTitle>
<part2:CUSIPMember> 825252729 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Investment Company </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-02 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-02 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 5120000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 5120000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0193 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 5120000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 5120000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Sumitomo Mitsui Banking Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Sumitomo Mitsui Banking Corp, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 86562LJ86 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1500000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1499956.25 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0056 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1499956.25 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1499956.25 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Sumitomo Mitsui Banking Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Sumitomo Mitsui Banking Corp, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 86562LM58 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-12-05 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-12-05 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1998891.66 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1998891.66 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1998891.66 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Sumitomo Mitsui Banking Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Sumitomo Mitsui Banking Corp, 0.22% </part2:InvestmentTitle>
<part2:CUSIPMember> 86562LMA7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-12-10 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-12-10 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1998777.78 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0075 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1998777.78 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1998777.78 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Sysco Corp </part2:InvestmentIssuer>
<part2:InvestmentTitle> Sysco Corp, 0.1% </part2:InvestmentTitle>
<part2:CUSIPMember> 87183BJ28 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-02 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-02 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 6000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 5999983.33 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0226 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 5999983.33 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 5999983.33 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Toyota Credit Canada Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> Toyota Credit Canada Inc, 0.17% </part2:InvestmentTitle>
<part2:CUSIPMember> 89232DLK8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-19 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-19 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> Y </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:enhancementsList>
<part2:enhancement>
<part2:typeOfEnhancement> Support Agreement </part2:typeOfEnhancement>
<part2:enhancementProviderList>
<part2:Provider>
<part2:enhancementProvider> Toyota Financial Services </part2:enhancementProvider>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:Provider>
</part2:enhancementProviderList>
</part2:enhancement>
</part2:enhancementsList>
<part2:InvestmentOwnedBalancePrincipalAmount> 1300000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1299515.03 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0049 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1299515.03 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1299515.03 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Toyota Credit Canada Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> Toyota Credit Canada Inc, 0.17% </part2:InvestmentTitle>
<part2:CUSIPMember> 89232DLL6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-20 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-20 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> Y </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:enhancementsList>
<part2:enhancement>
<part2:typeOfEnhancement> Support Agreement </part2:typeOfEnhancement>
<part2:enhancementProviderList>
<part2:Provider>
<part2:enhancementProvider> Toyota Financial Services </part2:enhancementProvider>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:Provider>
</part2:enhancementProviderList>
</part2:enhancement>
</part2:enhancementsList>
<part2:InvestmentOwnedBalancePrincipalAmount> 1600000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1599395.55 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0060 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1599395.55 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1599395.55 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Toyota Financial Services de Puerto Rico Inc </part2:InvestmentIssuer>
<part2:InvestmentTitle> Toyota Financial Services de Puerto Rico Inc, 0.19% </part2:InvestmentTitle>
<part2:CUSIPMember> 8923A1MF5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-12-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-12-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> Y </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:enhancementsList>
<part2:enhancement>
<part2:typeOfEnhancement> Support Agreement </part2:typeOfEnhancement>
<part2:enhancementProviderList>
<part2:Provider>
<part2:enhancementProvider> Toyota Financial Services </part2:enhancementProvider>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:Provider>
</part2:enhancementProviderList>
</part2:enhancement>
</part2:enhancementsList>
<part2:InvestmentOwnedBalancePrincipalAmount> 2200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2198780.83 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2198780.83 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2198780.83 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> United Overseas Bank Ltd </part2:InvestmentIssuer>
<part2:InvestmentTitle> United Overseas Bank Ltd, 0.18% </part2:InvestmentTitle>
<part2:CUSIPMember> 91127QM89 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Financial Company Commercial Paper </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-12-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-12-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1899069.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0072 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1899069.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1899069.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Village of Los Lunas NM </part2:InvestmentIssuer>
<part2:InvestmentTitle> Village of Los Lunas NM, 0.2% </part2:InvestmentTitle>
<part2:CUSIPMember> 545561AB8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Wells Fargo </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1200000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0045 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1200000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1200000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Volvo Financial Equipment LLC Series 2014-1 </part2:InvestmentIssuer>
<part2:InvestmentTitle> Volvo Financial Equipment LLC Series 2014-1, 0.21% </part2:InvestmentTitle>
<part2:CUSIPMember> 92887FAA9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-03-16 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-03-16 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 682355.60 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 682355.60 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0026 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 682355.60 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 682355.60 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Washington State Housing Finance Commission </part2:InvestmentIssuer>
<part2:InvestmentTitle> Washington State Housing Finance Commission, 0.15% </part2:InvestmentTitle>
<part2:CUSIPMember> 93978LAX4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-08 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-08 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> Bank of America </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 440000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 440000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0017 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 440000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 440000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Wells Fargo Bank NA </part2:InvestmentIssuer>
<part2:InvestmentTitle> Wells Fargo Bank NA, 0.37% </part2:InvestmentTitle>
<part2:CUSIPMember> 94985HD27 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-09-22 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-09-22 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1800000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1800000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0068 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1800000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1800000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> Wheels SPV 2 LLC </part2:InvestmentIssuer>
<part2:InvestmentTitle> Wheels SPV 2 LLC, 0.24% </part2:InvestmentTitle>
<part2:CUSIPMember> 96328DAA2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Other Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2015-05-20 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-05-20 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 916081.58 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 916081.58 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0034 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 916081.58 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 916081.58 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
</scheduleOfPortfolioSecuritiesList>
</edgarSubmission>


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