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21</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2021-01-15</invest:date></part2:InvestmentMaturityDate><part2:CR>1.125</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>116596.91</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>132660.52</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement></part2:repurchaseAgreementList><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>2014-04-07</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2014-04-07</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature><part2:demandFeatureIssuerList><part2:demandFeatureIssuer><part2:InvestmentIssuer>BNP Paribas Securities 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17</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2017-02-15</invest:date></part2:InvestmentMaturityDate><part2:CR>4.625</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>394.20</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>438.33</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 0 1/2 NOTE AE 14</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2014-10-15</invest:date></part2:InvestmentMaturityDate><part2:CR>.5</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc 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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>2014-04-01</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2014-04-01</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>3000000.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.1044</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>3000000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>United 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Sachs &amp; Co.</part2:InvestmentIssuer><part2:InvestmentTitle>Goldman Sachs &amp; Co., REPO, 0.060%, 4/17/2014</part2:InvestmentTitle><part2:CUSIPMember>381905009</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:repurchaseAgreementList><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 0 1/2 TRIN K 15</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2015-04-15</invest:date></part2:InvestmentMaturityDate><part2:CR>.5</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc 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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>500000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>500000.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0174</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>499990.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>499990.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>United 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States Treasury</part2:InvestmentIssuer><part2:InvestmentTitle>United States Treasury Notes, 0.625%, 7/15/2014</part2:InvestmentTitle><part2:CUSIPMember>912828QU7</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><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>750000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>751028.55</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0261</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>751201.50</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>751201.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>United States Treasury</part2:InvestmentIssuer><part2:InvestmentTitle>United States Treasury Notes, 4.750%, 5/15/2014</part2:InvestmentTitle><part2:CUSIPMember>912828CJ7</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><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>2014-05-15</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2014-05-15</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>500000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>502836.71</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0175</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>502812.50</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>502812.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Barclays Capital, Inc.</part2:InvestmentIssuer><part2:InvestmentTitle>Barclays Capital, Inc., REPO, 0.070%, 4/7/2014</part2:InvestmentTitle><part2:CUSIPMember>068992007</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:repurchaseAgreementList><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 2 NOTE Q 20</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2020-09-30</invest:date></part2:InvestmentMaturityDate><part2:CR>2</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>75478.70</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>74594.17</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 4 5/8 BOND 40</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2040-02-15</invest:date></part2:InvestmentMaturityDate><part2:CR>4.625</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>31751.24</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>38349.52</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 1 1/2 NOTE P 18</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2018-08-31</invest:date></part2:InvestmentMaturityDate><part2:CR>1.5</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4743.03</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>4737.90</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 1 7/8 NOTE N 15</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2015-06-30</invest:date></part2:InvestmentMaturityDate><part2:CR>1.875</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.11</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>0.11</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 2 5/8 NOTE P 14</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2014-07-31</invest:date></part2:InvestmentMaturityDate><part2:CR>2.625</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>296.65</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>300.42</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 3 3/8 NOTE F 19</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2019-11-15</invest:date></part2:InvestmentMaturityDate><part2:CR>3.375</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>291145.95</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>317583.32</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 3 5/8 NOTE B 21</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2021-02-15</invest:date></part2:InvestmentMaturityDate><part2:CR>3.625</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>63015.24</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>68865.96</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 0 3/8 NOTE AQ 15</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2015-08-31</invest:date></part2:InvestmentMaturityDate><part2:CR>.375</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>697.08</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>698.83</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 0 5/8 NOTE AF 17</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2017-11-30</invest:date></part2:InvestmentMaturityDate><part2:CR>.625</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1407.89</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>1378.37</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 0 5/8 NOTE AS 16</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2016-11-15</invest:date></part2:InvestmentMaturityDate><part2:CR>.625</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>696.22</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>695.46</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>USTR 1 3/8 NOTE AA 18</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2018-06-30</invest:date></part2:InvestmentMaturityDate><part2:CR>1.375</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2825.95</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>2820.83</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement></part2:repurchaseAgreementList><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>2014-04-07</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2014-04-07</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature><part2:demandFeatureIssuerList><part2:demandFeatureIssuer><part2:InvestmentIssuer>Barclays Capital, Inc.</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>500000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>500000.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0174</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>500000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>United States Treasury</part2:InvestmentIssuer><part2:InvestmentTitle>United States Treasury Notes, 0.500%, 8/15/2014</part2:InvestmentTitle><part2:CUSIPMember>912828RB8</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><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>250000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>250360.46</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0087</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>250400.50</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250400.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>United States Treasury</part2:InvestmentIssuer><part2:InvestmentTitle>U.S. Treasury Inflation Protected Notes, 1.250%, 4/15/2014</part2:InvestmentTitle><part2:CUSIPMember>912828KM1</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><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>2014-04-15</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2014-04-15</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>98876.02</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>99081.85</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0034</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>99045.99</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99045.99</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities></scheduleOfPortfolioSecuritiesList></edgarSubmission>
