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NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer><part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.33%</part2:InvestmentTitle><part2:CUSIPMember>313588WQ4</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-05-09</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-05-09</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>2998102.50</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0154</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2997987.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2997987.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer><part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION, 2.375%</part2:InvestmentTitle><part2:CUSIPMember>3135G0BA0</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-04-11</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-04-11</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>2233000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>2238244.10</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0115</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2237941.63</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2237941.63</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>FEDERAL 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Security</part2:rating><part2:InvestmentMaturityDate>2016-04-29</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-04-29</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>1003157.47</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0051</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1003627.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1003627.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>FEDERAL 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Security</part2:rating><part2:InvestmentMaturityDate>2016-03-08</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-03-08</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>1999819.17</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0102</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1999892.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999892.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>FEDERAL 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Security</part2:rating><part2:InvestmentMaturityDate>2016-05-25</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-05-25</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>2285000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>2282841.95</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0117</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2283112.59</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2283112.59</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer><part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.36%</part2:InvestmentTitle><part2:CUSIPMember>313384UG2</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:rating>First Tier 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HOME LOAN BANK</part2:InvestmentIssuer><part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.38%</part2:InvestmentTitle><part2:CUSIPMember>313384XP9</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:rating>First Tier 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HOME LOAN BANK</part2:InvestmentIssuer><part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.38%</part2:InvestmentTitle><part2:CUSIPMember>313384XQ7</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:rating>First Tier 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HOME LOAN MORTGAGE CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>FEDERAL HOME LOAN MORTGAGE CORP., 0.41%</part2:InvestmentTitle><part2:CUSIPMember>313396VA8</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:rating>First Tier 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HOME LOAN MORTGAGE CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>FEDERAL HOME LOAN MORTGAGE CORP., 2.5%</part2:InvestmentTitle><part2:CUSIPMember>3137EACT4</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:rating>First Tier 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HOME LOAN MORTGAGE CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>FEDERAL HOME LOAN MORTGAGE CORP., 0.36%</part2:InvestmentTitle><part2:CUSIPMember>313396XX6</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:rating>First Tier 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INTERNATIONAL</part2:InvestmentIssuer><part2:InvestmentTitle>HONEYWELL INTERNATIONAL, 0.28%</part2:InvestmentTitle><part2:CUSIPMember>43851TC20</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier 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INTERNATIONAL</part2:InvestmentIssuer><part2:InvestmentTitle>HONEYWELL INTERNATIONAL, 0.3%</part2:InvestmentTitle><part2:CUSIPMember>43851TC38</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier 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BUSINESS MACHINES CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>INTERNATIONAL BUSINESS MACHINES CORP., 0.42%</part2:InvestmentTitle><part2:CUSIPMember>45920FCQ9</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier 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INC.</part2:InvestmentIssuer><part2:InvestmentTitle>PFIZER, INC., 0.31%</part2:InvestmentTitle><part2:CUSIPMember>71708EC11</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier 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INC.</part2:InvestmentIssuer><part2:InvestmentTitle>PFIZER, INC., 0.45%</part2:InvestmentTitle><part2:CUSIPMember>71708ECN3</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier 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CAPTAL CO. LLC</part2:InvestmentIssuer><part2:InvestmentTitle>SIEMENS CAPTAL CO. LLC, 0.46%</part2:InvestmentTitle><part2:CUSIPMember>82619TC96</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-03-09</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-03-09</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Siemens AG</part2:O><part2:NRSRORatingList><part2:NRSRORating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSRORating></part2:NRSRORatingList></part2:guarantor></part2:guarantorList><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>2750000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>2749718.89</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0141</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2749780.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2749780.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>SIEMENS CAPTAL CO. LLC</part2:InvestmentIssuer><part2:InvestmentTitle>SIEMENS CAPTAL CO. LLC, 0.46%</part2:InvestmentTitle><part2:CUSIPMember>82619TCB1</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-03-11</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-03-11</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Siemens AG</part2:O><part2:NRSRORatingList><part2:NRSRORating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSRORating></part2:NRSRORatingList></part2:guarantor></part2:guarantorList><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>1999744.44</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0102</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1999800.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>STATE STREET INSTITUTIONAL LIQUID RESERVES FUND</part2:InvestmentIssuer><part2:InvestmentTitle>STATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.42%</part2:InvestmentTitle><part2:CUSIPMember>85749P9B9</part2:CUSIPMember><part2:InvestmentTypeDomain>Investment Company</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-03-01</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-03-01</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>19240588.24</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>19240588.24</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0985</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>19240588.24</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19240588.24</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>TOTAL CAPITAL CANADA LTD.</part2:InvestmentIssuer><part2:InvestmentTitle>TOTAL CAPITAL CANADA LTD., 0.53%</part2:InvestmentTitle><part2:CUSIPMember>89153PD41</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-04-04</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-04-04</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>3100000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>3098448.27</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0159</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>3098884.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3098884.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>TOTAL CAPITAL CANADA LTD.</part2:InvestmentIssuer><part2:InvestmentTitle>TOTAL CAPITAL CANADA LTD., 0.56%</part2:InvestmentTitle><part2:CUSIPMember>89153PDE9</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-04-14</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-04-14</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>2500000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>2498288.89</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0128</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2498825.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2498825.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>TOTAL CAPITAL CANADA LTD.</part2:InvestmentIssuer><part2:InvestmentTitle>TOTAL CAPITAL CANADA LTD., 0.55%</part2:InvestmentTitle><part2:CUSIPMember>89153PE24</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-05-02</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-05-02</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>2300000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>2297821.39</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0118</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2298367.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2298367.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP., 0.5%</part2:InvestmentTitle><part2:CUSIPMember>89233GCU8</part2:CUSIPMember><part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-03-28</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-03-28</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>3100000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>3098837.50</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0159</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>3099194.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3099194.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP., 0.54%</part2:InvestmentTitle><part2:CUSIPMember>89233GDM5</part2:CUSIPMember><part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-04-21</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-04-21</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:enhancementsList><part2:enhancement><part2:typeOfEnhancement>Support - 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>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>2997705.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0154</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2998080.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2998080.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP., 0.48%</part2:InvestmentTitle><part2:CUSIPMember>89233GDS2</part2:CUSIPMember><part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-04-26</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-04-26</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>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>1998506.67</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0102</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1998540.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1998540.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>UNILIVER CAPITAL CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>UNILIVER CAPITAL CORP., 0.53%</part2:InvestmentTitle><part2:CUSIPMember>90477DEC6</part2:CUSIPMember><part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-05-12</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-05-12</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Unilever NV</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>2996819.99</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0153</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2997150.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2997150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>U.S. TREASURY NOTE</part2:InvestmentIssuer><part2:InvestmentTitle>U.S. TREASURY NOTE, 0.375%</part2:InvestmentTitle><part2:CUSIPMember>912828C81</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-04-30</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-04-30</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>2500211.79</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0128</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2500265.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2500265.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>U.S. TREASURY NOTE</part2:InvestmentIssuer><part2:InvestmentTitle>U.S. TREASURY NOTE, 2.625%</part2:InvestmentTitle><part2:CUSIPMember>912828KR0</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-04-30</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-04-30</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>1505689.76</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0077</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1505631.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1505631.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>U.S. TREASURY NOTE</part2:InvestmentIssuer><part2:InvestmentTitle>U.S. TREASURY NOTE, 2.375%</part2:InvestmentTitle><part2:CUSIPMember>912828KT6</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-03-31</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-03-31</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>4007449.78</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0205</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>4006836.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4006836.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>U.S. TREASURY NOTE</part2:InvestmentIssuer><part2:InvestmentTitle>U.S. TREASURY NOTE, 1.75%</part2:InvestmentTitle><part2:CUSIPMember>912828QP8</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:InvestmentMaturityDate>2016-05-31</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2016-05-31</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>2006901.80</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0103</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>2006718.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2006718.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>U.S. TREASURY NOTE</part2:InvestmentIssuer><part2:InvestmentTitle>U.S. TREASURY NOTE, 1.5%</part2:InvestmentTitle><part2:CUSIPMember>912828QR4</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:rating>First Tier 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