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Sei Daily Income Trust/MA – ‘NT N-MFP’ for 5/31/14 – ‘N-MFP’

On:  Tuesday, 6/10/14, at 3:55pm ET   ·   For:  5/31/14   ·   Accession #:  1041062-14-386   ·   File #:  811-03451

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

 6/10/14  Sei Daily Income Trust/MA         NT N-MFP    5/31/14    1:56K                                    Fund Resources I/FA
          → Sdit Treasury II Fund ⇒ 3 Classes/Contracts

Monthly Schedule of Portfolio Holdings of a Money Market Fund (Late Filing)   —   Form N-MFP
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-MFP       Monthly Schedule of Portfolio Holdings of a Money   HTML     55K 
                          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:com="http://www.sec.gov/edgar/common" 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:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nmfp eis_NMFP_Submission.xsd">
<submissionType> N-MFP </submissionType>
<liveTestFlag> LIVE </liveTestFlag>
<isThisElectronicCopyOfPaperFormat> N </isThisElectronicCopyOfPaperFormat>
<DocumentPeriodEndDate> 2014-05-31 </DocumentPeriodEndDate>
<EntityCentralIndexKey> 0000701939 </EntityCentralIndexKey>
<seriesId> S000006774 </seriesId>
<totalClassesInSeries> 3 </totalClassesInSeries>
<isThisFinalFiling> N </isThisFinalFiling>
<isFundLiquidating> N </isFundLiquidating>
<isFundMergingWithOrBeingAcquiredByAnotherFund> N </isFundMergingWithOrBeingAcquiredByAnotherFund>
<hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling> N </hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
<seriesLevelInformation>
<part1:ContainedFileInformationFileNumber> 002-77048 </part1:ContainedFileInformationFileNumber>
<part1:investmentAdviserList>
<part1:adviser>
<part1:adviserName> SEI Investments Management Corporation </part1:adviserName>
<part1:adviserFileNumber> 801-24593 </part1:adviserFileNumber>
</part1:adviser>
</part1:investmentAdviserList>
<part1:subAdviserList>
<part1:subAdviser>
<part1:adviserName> BOFA Advisors </part1:adviserName>
<part1:adviserFileNumber> 801-50372 </part1:adviserFileNumber>
</part1:subAdviser>
</part1:subAdviserList>
<part1:independentPublicAccountant>
<part1:name> KPMG </part1:name>
<part1:city> Philadelphia </part1:city>
<part1:state> PA </part1:state>
</part1:independentPublicAccountant>
<part1:administratorList>
<part1:administrator> SEI Investments Global Funds Services </part1:administrator>
</part1:administratorList>
<part1:transferAgentList>
<part1:transferAgent>
<part1:name> SEI Institutional Transfer Agent, Inc </part1:name>
<part1:EntityCentralIndexKey> 1451217 </part1:EntityCentralIndexKey>
<part1:fileNumber> 084-06349 </part1:fileNumber>
</part1:transferAgent>
</part1:transferAgentList>
<part1:isThisFeederFund> N </part1:isThisFeederFund>
<part1:isThisMasterFund> N </part1:isThisMasterFund>
<part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts> N </part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
<part1:InvestmentTypeDomain> Treasury </part1:InvestmentTypeDomain>
<part1:dollarWeightedAveragePortfolioMaturity> 43 </part1:dollarWeightedAveragePortfolioMaturity>
<part1:dollarWeightedAverageLifeMaturity> 45 </part1:dollarWeightedAverageLifeMaturity>
<part1:AvailableForSaleSecuritiesAmortizedCost> 480887805.90 </part1:AvailableForSaleSecuritiesAmortizedCost>
<part1:OtherAssets> 352431319.04 </part1:OtherAssets>
<part1:Liabilities> 68454433.70 </part1:Liabilities>
<part1:AssetsNet> 764864691.24 </part1:AssetsNet>
<part1:MoneyMarketSevenDayYield> 0.0005 </part1:MoneyMarketSevenDayYield>
<part1:seriesShadowPrice>
<part1:netValuePerShareIncludingCapitalSupportAgreement> 0.9998 </part1:netValuePerShareIncludingCapitalSupportAgreement>
<part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement> 2014-05-31 </part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
<part1:netValuePerShareExcludingCapitalSupportAgreement> 0.9998 </part1:netValuePerShareExcludingCapitalSupportAgreement>
<part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement> 2014-05-31 </part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
</part1:seriesShadowPrice>
</seriesLevelInformation>
<classLevelInformationList>
<part1:classLevelInformation>
<part1:classId> C000018368 </part1:classId>
<part1:minInitialInvestment> 1.00 </part1:minInitialInvestment>
<part1:netAssetsOfClass> 476521722.84 </part1:netAssetsOfClass>
<part1:netAssetValuePerShare> 1.00 </part1:netAssetValuePerShare>
<part1:netShareholderFlowActivityForMonthEnded> 38808755.65 </part1:netShareholderFlowActivityForMonthEnded>
<part1:grossSubscriptionsForMonthEnded> 196966185.36 </part1:grossSubscriptionsForMonthEnded>
<part1:grossRedemptionsForMonthEnded> 158157429.71 </part1:grossRedemptionsForMonthEnded>
<part1:sevenDayNetYield> 0.0001 </part1:sevenDayNetYield>
<part1:classShadowPrice>
<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:value> 0.9998 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-05-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
<part1:value> .9998 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-05-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
</part1:classShadowPrice>
</part1:classLevelInformation>
<part1:classLevelInformation>
<part1:classId> C000018366 </part1:classId>
<part1:minInitialInvestment> 1.00 </part1:minInitialInvestment>
<part1:netAssetsOfClass> 272740323.87 </part1:netAssetsOfClass>
<part1:netAssetValuePerShare> 1.00 </part1:netAssetValuePerShare>
<part1:netShareholderFlowActivityForMonthEnded> 39648220.45 </part1:netShareholderFlowActivityForMonthEnded>
<part1:grossSubscriptionsForMonthEnded> 110416473.87 </part1:grossSubscriptionsForMonthEnded>
<part1:grossRedemptionsForMonthEnded> 70768253.42 </part1:grossRedemptionsForMonthEnded>
<part1:sevenDayNetYield> 0.0001 </part1:sevenDayNetYield>
<part1:classShadowPrice>
<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:value> 0.9999 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-05-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
<part1:value> .9999 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-05-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
</part1:classShadowPrice>
</part1:classLevelInformation>
<part1:classLevelInformation>
<part1:classId> C000018367 </part1:classId>
<part1:minInitialInvestment> 1.00 </part1:minInitialInvestment>
<part1:netAssetsOfClass> 15602644.53 </part1:netAssetsOfClass>
<part1:netAssetValuePerShare> 1.00 </part1:netAssetValuePerShare>
<part1:netShareholderFlowActivityForMonthEnded> 625013.16 </part1:netShareholderFlowActivityForMonthEnded>
<part1:grossSubscriptionsForMonthEnded> 4373014.41 </part1:grossSubscriptionsForMonthEnded>
<part1:grossRedemptionsForMonthEnded> 3748001.25 </part1:grossRedemptionsForMonthEnded>
<part1:sevenDayNetYield> 0.0001 </part1:sevenDayNetYield>
<part1:classShadowPrice>
<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:value> 1.0000 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-05-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
<part1:value> 1.0000 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-05-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
</part1:classShadowPrice>
</part1:classLevelInformation>
</classLevelInformationList>
<scheduleOfPortfolioSecuritiesList>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY BILL 0.04% </part2:InvestmentTitle>
<part2:CUSIPMember> 912796BP3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-06-26 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-06-26 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 30000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 29999166.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0392 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 29999100.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 29999100.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. T-BILL 0.05% </part2:InvestmentTitle>
<part2:CUSIPMember> 912796DA4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-06-05 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-06-05 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 25000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 24999930.57 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0327 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 25000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 25000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. T-BILL 0.03% </part2:InvestmentTitle>
<part2:CUSIPMember> 912796DD8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-06-19 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-06-19 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 98000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 97998453.94 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.1281 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 97998040.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 97998040.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. T-BILL 0.08% </part2:InvestmentTitle>
<part2:CUSIPMember> 912796DQ9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-08-14 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-08-14 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 4125000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 4124270.79 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0054 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 4124711.25 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 4124711.25 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY BOND 11.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 912810DP0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2015-02-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-02-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2700000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2913271.85 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0038 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2911572.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2911572.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.0939996% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828D31 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-06-03 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-06-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 3175000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 3175171.76 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0042 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 3175254.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 3175254.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 4% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828DM9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2015-02-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-02-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 8465000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 8699522.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0114 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 8697787.50 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 8697787.50 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 2.625% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828KY5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-06-30 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-06-30 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 17950000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 17986831.38 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0235 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 17985002.50 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 17985002.50 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 2.625% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828LC2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-07-31 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-07-31 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 46500000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 46698168.10 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0611 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 46694370.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 46694370.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY BOND 2.375% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828LK4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-08-31 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-08-31 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 17195000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 17292839.67 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0226 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 17291807.85 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 17291807.85 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY BOND 2.375% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828LQ1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-09-30 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-09-30 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 13975000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 14080705.13 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0184 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 14080371.50 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 14080371.50 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY BOND 2.375% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828LS7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<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> 8255000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 8331976.25 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0109 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 8333009.75 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 8333009.75 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 2.125% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828LZ1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-11-30 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-30 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 8180000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 8261054.71 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0108 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 8262781.60 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 8262781.60 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 2.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828MH0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2015-01-31 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-01-31 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 25030000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 25389801.05 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0332 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 25387929.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 25387929.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 2.375% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828MR8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2015-02-28 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-02-28 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 3900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 3966460.56 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0052 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 3966105.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 3966105.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.75% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828QS2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-06-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-06-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 63710000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 63727174.44 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0833 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 63722742.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 63722742.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.625% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828QU7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-07-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-07-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 4055000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 4057630.88 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0053 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 4057554.65 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 4057554.65 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.5% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828RB8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-08-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-08-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1465000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1466269.46 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0019 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1466318.50 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1466318.50 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.5% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828RL6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-10-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-10-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 11825000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 11842134.93 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0155 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 11843920.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 11843920.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.375% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828RQ5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-11-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-15 </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> 2002771.02 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0026 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2002740.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2002740.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828RV4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<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> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 12230000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 12237339.39 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0160 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 12241496.20 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 12241496.20 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828RZ5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2015-01-15 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-01-15 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 6150000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 6154693.44 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0081 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 6156273.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 6156273.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828TA8 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-06-30 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-06-30 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1235000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1235173.08 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0016 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1235148.20 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1235148.20 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.125% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828TF7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-07-31 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-07-31 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 50135000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 50140376.83 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0656 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 50139010.80 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 50139010.80 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828TL4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-08-31 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-08-31 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1895000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1895715.71 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0025 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1895890.65 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1895890.65 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828TZ3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-11-30 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-30 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 4125000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 4127311.77 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0054 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 4128547.50 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 4128547.50 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.25% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828UK4 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2015-01-31 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2015-01-31 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 6080000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 6084292.59 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0080 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 6086627.20 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 6086627.20 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> U.S. TREASURY BILL/NOTE/BOND </part2:InvestmentIssuer>
<part2:InvestmentTitle> U.S. TREASURY NOTE 0.0749988% </part2:InvestmentTitle>
<part2:CUSIPMember> 912828WK2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:designatedNRSROList>
<part2:designatedNRSRO>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:designatedNRSRO>
</part2:designatedNRSROList>
<part2:InvestmentMaturityDate> 2014-06-03 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2016-01-31 </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> 1999297.93 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0026 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:InvestmentOwnedInvestmentAdditionalInformation> No Additional Information </part2:InvestmentOwnedInvestmentAdditionalInformation>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1999500.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1999500.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
</scheduleOfPortfolioSecuritiesList>
</edgarSubmission>


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Filing Submission 0001041062-14-000386   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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