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Security</part2:rating><part2:InvestmentMaturityDate>2015-05-18</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-05-18</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>999882.50</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>999910.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999910.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>COCA-COLA CO.</part2:InvestmentIssuer><part2:InvestmentTitle>COCA-COLA CO., 0.12%</part2:InvestmentTitle><part2:CUSIPMember>19121BSN0</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-05-22</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-05-22</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>2999490.01</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0160</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2999670.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999670.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>COCA-COLA CO.</part2:InvestmentIssuer><part2:InvestmentTitle>COCA-COLA CO., 0.16%</part2:InvestmentTitle><part2:CUSIPMember>19121BSS9</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-05-26</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-05-26</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>1435000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>1434649.22</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0076</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1434813.45</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1434813.45</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>CONOCOPHILLIPS QATAR FUNDING LTD.</part2:InvestmentIssuer><part2:InvestmentTitle>CONOCOPHILLIPS QATAR FUNDING LTD., 0.15%</part2:InvestmentTitle><part2:CUSIPMember>2082P3R61</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-04-06</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-04-06</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Conoco Phillips</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>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>4999895.83</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0266</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>4999950.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>CONOCOPHILLIPS QATAR FUNDING LTD.</part2:InvestmentIssuer><part2:InvestmentTitle>CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%</part2:InvestmentTitle><part2:CUSIPMember>2082P3R95</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-04-09</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-04-09</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Conoco Phillips</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>1999955.56</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0106</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>CONOCOPHILLIPS QATAR FUNDING LTD.</part2:InvestmentIssuer><part2:InvestmentTitle>CONOCOPHILLIPS QATAR FUNDING LTD., 0.14%</part2:InvestmentTitle><part2:CUSIPMember>2082P3SN3</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-05-22</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-05-22</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Conoco Phillips</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>1999603.34</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0106</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1999700.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>ESSILOR INTERNATIONAL SA</part2:InvestmentIssuer><part2:InvestmentTitle>ESSILOR INTERNATIONAL SA, 0.16%</part2:InvestmentTitle><part2:CUSIPMember>29728RRE2</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-04-14</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-04-14</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>4250000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>4249754.44</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0226</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>4249787.50</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4249787.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>ESSILOR INTERNATIONAL SA</part2:InvestmentIssuer><part2:InvestmentTitle>ESSILOR INTERNATIONAL SA, 0.14%</part2:InvestmentTitle><part2:CUSIPMember>29728RS68</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-05-06</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-05-06</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>1999727.78</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0106</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1999680.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999680.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>ESSILOR INTERNATIONAL SA</part2:InvestmentIssuer><part2:InvestmentTitle>ESSILOR INTERNATIONAL SA, 0.2%</part2:InvestmentTitle><part2:CUSIPMember>29728RTS9</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-06-26</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-06-26</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>1999044.45</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0106</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1999000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>EXXON MOBIL CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>EXXON MOBIL CORP., 0.11%</part2:InvestmentTitle><part2:CUSIPMember>30229BRM1</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-04-21</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-04-21</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>3500000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>3499786.11</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>3499790.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3499790.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>GOOGLE INC.</part2:InvestmentIssuer><part2:InvestmentTitle>GOOGLE INC., 0.09%</part2:InvestmentTitle><part2:CUSIPMember>38259LTP6</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</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>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>4998962.50</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0266</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>4998850.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4998850.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>HONEYWELL INTERNATIONAL</part2:InvestmentIssuer><part2:InvestmentTitle>HONEYWELL INTERNATIONAL, 0.12%</part2:InvestmentTitle><part2:CUSIPMember>43851UST1</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-05-27</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-05-27</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>1099794.66</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1099747.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1099747.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>HONEYWELL INTERNATIONAL</part2:InvestmentIssuer><part2:InvestmentTitle>HONEYWELL INTERNATIONAL, 0.15%</part2:InvestmentTitle><part2:CUSIPMember>43851UTN3</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-06-22</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-06-22</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>1399521.66</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0074</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1399468.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1399468.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>HONEYWELL INTERNATIONAL</part2:InvestmentIssuer><part2:InvestmentTitle>HONEYWELL INTERNATIONAL, 0.21%</part2:InvestmentTitle><part2:CUSIPMember>43851UWQ2</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-09-24</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-09-24</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>998973.33</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>998840.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>998840.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>JOHN DEERE BANK SA</part2:InvestmentIssuer><part2:InvestmentTitle>JOHN DEERE BANK SA, 0.11%</part2:InvestmentTitle><part2:CUSIPMember>24423FR98</part2:CUSIPMember><part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-04-09</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-04-09</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>John Deere Capital</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>1999951.11</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0106</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1999940.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999940.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>JOHN DEERE BANK SA</part2:InvestmentIssuer><part2:InvestmentTitle>JOHN DEERE BANK SA, 0.11%</part2:InvestmentTitle><part2:CUSIPMember>24423FRQ0</part2:CUSIPMember><part2:InvestmentTypeDomain>Financial Company Commercial Paper</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>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>John Deere Capital</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>3100000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>3099782.13</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0165</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>3099752.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3099752.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>JOHN DEERE CAPITAL CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>JOHN DEERE CAPITAL CORP., 0.875%</part2:InvestmentTitle><part2:CUSIPMember>24422ERQ4</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-04-17</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-04-17</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>Deere &amp; 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>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>1000304.23</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1000208.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000208.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>JOHN DEERE CAPITAL CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>JOHN DEERE CAPITAL CORP., 0.95%</part2:InvestmentTitle><part2:CUSIPMember>24422ERS0</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-06-29</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-06-29</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>Deere &amp; 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>2690000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>2694882.71</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0143</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2693521.21</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2693521.21</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>L'OREAL USA INC.</part2:InvestmentIssuer><part2:InvestmentTitle>L'OREAL USA INC., 0.1%</part2:InvestmentTitle><part2:CUSIPMember>50211URF2</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</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>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>L'Oreal SA</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>3100000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>3099879.44</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0165</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>3099876.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3099876.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>NESTLE CAPITAL CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>NESTLE CAPITAL CORP., 0.12%</part2:InvestmentTitle><part2:CUSIPMember>64105HT85</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</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>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Nestle SA</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>1999546.67</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0106</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1999760.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999760.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>NESTLE CAPITAL CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>NESTLE CAPITAL CORP., 0.13%</part2:InvestmentTitle><part2:CUSIPMember>64105HTJ1</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-06-18</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-06-18</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Nestle SA</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>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>2999155.01</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0160</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2999520.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999520.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>NESTLE CAPITAL CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>NESTLE CAPITAL CORP., 0.11%</part2:InvestmentTitle><part2:CUSIPMember>64105HU91</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-07-09</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-07-09</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Nestle SA</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>3500000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>3498941.26</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>3499195.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3499195.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>PACCAR FINANCIAL CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>PACCAR FINANCIAL CORP., 0.15%</part2:InvestmentTitle><part2:CUSIPMember>69372BRF9</part2:CUSIPMember><part2:InvestmentTypeDomain>Financial Company Commercial Paper</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>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:enhancementsList><part2:enhancement><part2:typeOfEnhancement>Support - maintenance of earnings to fixed charges</part2:typeOfEnhancement><part2:enhancementProviderList><part2:Provider><part2:enhancementProvider>Paccar Inc.</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>2100000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>2099877.50</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0112</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2099895.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2099895.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>PEPSICO, INC.</part2:InvestmentIssuer><part2:InvestmentTitle>PEPSICO, INC., 0.1%</part2:InvestmentTitle><part2:CUSIPMember>71344UR92</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-04-09</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-04-09</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>2500000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>2499944.45</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0133</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2499950.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2499950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>PEPSICO, INC.</part2:InvestmentIssuer><part2:InvestmentTitle>PEPSICO, INC., 0.09%</part2:InvestmentTitle><part2:CUSIPMember>71344URU5</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-04-28</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-04-28</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>5500000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>5499628.75</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0292</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>5499670.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5499670.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>PROCTER &amp; GAMBLE CO.</part2:InvestmentIssuer><part2:InvestmentTitle>PROCTER &amp; GAMBLE CO., 0.11%</part2:InvestmentTitle><part2:CUSIPMember>74271USM3</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-05-21</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-05-21</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>4000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>3999388.89</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0213</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>3999600.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3999600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>STATE STREET INSTITUTIONAL LIQUID RESERVES FUND</part2:InvestmentIssuer><part2:InvestmentTitle>STATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.1%</part2:InvestmentTitle><part2:CUSIPMember>85749P9B9</part2:CUSIPMember><part2:InvestmentTypeDomain>Investment Company</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-04-01</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-04-01</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>17870929.06</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>17870929.06</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0950</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>17870929.06</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17870929.06</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>TOTAL CAPITAL CANADA LTD.</part2:InvestmentIssuer><part2:InvestmentTitle>TOTAL CAPITAL CANADA LTD., 0.13%</part2:InvestmentTitle><part2:CUSIPMember>89153QS50</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-05-05</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-05-05</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Total SA</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>2700000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>2699668.50</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0144</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2699676.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2699676.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>TOTAL CAPITAL CANADA LTD.</part2:InvestmentIssuer><part2:InvestmentTitle>TOTAL CAPITAL CANADA LTD., 0.1%</part2:InvestmentTitle><part2:CUSIPMember>89153QT42</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-06-04</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-06-04</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Total SA</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>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>4999111.11</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0266</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>4998550.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4998550.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP., 0.18%</part2:InvestmentTitle><part2:CUSIPMember>89233HRP1</part2:CUSIPMember><part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-04-23</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-04-23</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:enhancementsList><part2:enhancement><part2:typeOfEnhancement>Support - maintenance of ownership, tangible net worth and funding to meet obligations</part2:typeOfEnhancement><part2:enhancementProviderList><part2:Provider><part2:enhancementProvider>Toyota Financial Services Americas Corporation</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>3250000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>3249642.50</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0173</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>3249837.50</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3249837.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>TOYOTA MOTOR CREDIT 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(THE)</part2:InvestmentIssuer><part2:InvestmentTitle>WALT DISNEY CO. (THE), 0.09%</part2:InvestmentTitle><part2:CUSIPMember>2546R3SN5</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-05-22</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-05-22</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>1999745.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0107</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1999700.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>WALT DISNEY CO. (THE)</part2:InvestmentIssuer><part2:InvestmentTitle>WALT DISNEY CO. (THE), 0.11%</part2:InvestmentTitle><part2:CUSIPMember>2546R3TR5</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-06-25</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-06-25</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>2999220.83</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0161</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2999070.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999070.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>WELLS FARGO &amp; CO.</part2:InvestmentIssuer><part2:InvestmentTitle>WELLS FARGO &amp; CO., 1.5%</part2:InvestmentTitle><part2:CUSIPMember>94974BFE5</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2015-07-01</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>3890000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>3902559.22</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0210</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>3900230.70</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3900230.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities></scheduleOfPortfolioSecuritiesList></edgarSubmission>
