*See Note A in Notes to Financial Statements.
(1)The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts.
After giving effect to futures investments, the fund's effective common stock and temporary cash investment
positions represent 100.4% and 0.2%, respectively, of net assets.
See Note F in Notes to Financial Statements.
(2)Security segregated as initial margin for open futures contracts.