<PAGE>      PAGE  1
000 A000000 06/30/2009
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007 C010600  6
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007 C030600 N
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<PAGE>      PAGE  2
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<PAGE>      PAGE  4
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  11
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015 A00AA70 ING BANK (EURASIA) ZAO
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015 C01AA70 MOSCOW
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015 C01AA71 IVORY COAST
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015 A00AA72 DBS BANK LIMITED
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015 A00AA73 CESKOSLOVENSKA OBCHODNI BANKA, A.S. POBOOCKA
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<PAGE>      PAGE  12
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015 C01AA74 LJUBLANA
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015 E04AA74 X
015 A00AA75 STANDARD BANK OF SOUTH AFRICA LTD.
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015 C01AA75 JOHANNESBURG
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015 E04AA75 X
015 A00AA76 DEUTSCHE BANK S.A.E.
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015 A00AA77 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 A00AA78 STANDARD BANK SWAZILAND LIMITED
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015 A00AA79 SKANDINAVISKA ENSKILDA BANKEN AB
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015 A00AA80 UBS AG
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015 A00AA81 BANK OF TAIWAN
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015 A00AA82 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
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<PAGE>      PAGE  13
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015 A00AA92 CITIBANK, N.A.
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<PAGE>      PAGE  14
015 A00AA94 BARCLAYS BANK OF ZAMBIA PLC.
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015 C01AA94 LUSAKA
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015 A00AA97 UNICREDIT BANK SERBIA JSC
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020 B000004 13-3873456
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020 A000005 GOLDMAN SACHS & CO.
020 B000005 13-5108880
020 C000005      1
021  000000       58
022 A000001 CASH MANAGEMENT QP TRUST
<PAGE>      PAGE  15
022 B000001 02-6123123
022 C000001     93207
022 D000001     95082
022 A000002 CREDIT SUISSE
022 B000002 13-5659485
022 C000002     37480
022 D000002     36363
022 A000003 CITIGROUP
022 B000003 13-3082694
022 C000003      2773
022 D000003      3996
022 A000004 GOLDMAN SACHS
022 B000004 15-5108880
022 C000004      3799
022 D000004      2005
022 A000005 BANK OF AMERICA CORP.
022 B000005 13-4078651
022 C000005      1991
022 D000005      2587
022 A000006 MORGAN STANELY
022 B000006 13-2655985
022 C000006      3320
022 D000006      1135
022 A000007 CHASE SECURITIES INC.
022 B000007 13-3224016
022 C000007      1284
022 D000007       999
022 A000008 BRANCH CABELL & CO
022 C000008       625
022 D000008         0
022 A000009 BARCLAYS CAPITAL
022 B000009 13-3297824
022 C000009         0
022 D000009       545
022 A000010 DATASCOPE CORP.
022 C000010         0
022 D000010       244
023 C000000     144629
023 D000000     142956
024  000400 Y
024  000600 Y
025 A000401 Abington Bancorp, Inc
025 C000401 E
025 D000401      55
025 A000402 Allied Capital Corp
025 C000402 E
025 D000402     210
025 A000403 Alliance Financial Corp.
025 C000403 E
025 D000403      36
025 A000404 American Capital Ltd.
<PAGE>      PAGE  16
025 C000404 E
025 D000404     232
025 A000405 American National Bankshares,Inc
025 C000405 E
025 D000405      36
025 A000406 Amerisafe, Inc
025 C000406 E
025 D000406      98
025 A000407 Ameris Bancorp
025 C000407 E
025 D000407      26
025 A000408 AMES NATIONAL CORP.
025 C000408 E
025 D000408      51
025 A000409 ARROW FINANCIAL CORP.
025 C000409 E
025 D000409      78
025 A000410 ASTORIA FINL CORP
025 C000410 E
025 D000410     247
025 A000411 BGC PARTNERS INC.
025 C000411 E
025 D000411      62
025 A000412 Bancfirst Corp.
025 C000412 E
025 D000412      80
025 A000413 Bancorp Rhode Island, Inc
025 C000413 E
025 D000413      21
025 A000414 THE BANCORP., INC.
025 C000414 E
025 D000414      21
025 A000415 Bank of Kentucky Financial Corp
025 C000415 E
025 D000415      26
025 A000416 Bank of Marin Bancorp
025 C000416 E
025 D000416      44
025 A000417 Bank of Mutual Corp.
025 C000417 E
025 D000417     137
025 A000418 Bank of the Ozarks, Inc.
025 C000418 E
025 D000418      97
025 A000419 BankFinancial Corp.
025 C000419 E
025 D000419      62
025 A000420 Banner Corp.
025 C000420 E
025 D000420      22
025 A000421 Bar Harbor Bankshares.
<PAGE>      PAGE  17
025 C000421 E
025 D000421      27
025 A000422 Beneficial Mutual Bancorp, Inc.
025 C000422 E
025 D000422     105
025 A000423 Berkshire Hills Bancorp, Inc
025 C000423 E
025 D000423      94
025 A000424 BlackRock Kelso Capital Corp
025 C000424 E
025 D000424      24
025 A000425 Boston Private Financial Holdings, Inc
025 C000425 E
025 D000425     106
025 A000426 Bridge Bancorp, Inc
025 C000426 E
025 D000426      55
025 A000427 Broadpoint Gleacher Securities, Inc
025 C000427 E
025 D000427      71
025 A000428 Brookline Bancorp, Inc
025 C000428 E
025 D000428     184
025 A000429 Brooklyn Federal Bancorp, Inc
025 C000429 E
025 D000429       7
025 A000430 Bryn Mawr Bank Corp.
025 C000430 E
025 D000430      42
025 A000431 CNB Financial Corp.
025 C000431 E
025 D000431      39
025 A000432 CVB Financial Corp.
025 C000432 E
025 D000432     139
025 A000433 Camden National Corp
025 C000433 E
025 D000433      85
025 A000434 Capital City Bank Group, Inc
025 C000434 E
025 D000434      65
025 A000435 CARDINAL FINANCIAL CORP
025 C000435 E
025 D000435      78
025 A000436 Cass Information Systems, Inc
025 C000436 E
025 D000436      89
025 A000437 CATHAY GENERAL BANCORP.
025 C000437 E
025 D000437     162
025 A000438 Center Bancorp, Inc
<PAGE>      PAGE  18
025 C000438 E
025 D000438      28
025 A000439 Centerstate Banks, Inc
025 C000439 E
025 D000439      20
025 A000440 Central Pacific Financial Corp.
025 C000440 E
025 D000440      38
025 A000441 Century Bancorp, Inc
025 C000441 E
025 D000441      19
025 A000442 Chemical Financial Corp
025 C000442 E
025 D000442     141
025 A000443 Cheviot Financial Corp
025 C000443 E
025 D000443       5
025 A000444 Chicopee Bancorp, Inc
025 C000444 E
025 D000444      25
025 A000445 Citizens & Northern Corp.
025 C000445 E
025 D000445      58
025 A000446 Citi Trends, Inc
025 C000446 E
025 D000446     127
025 A000447 CITIZENS REPUBLIC BANCORP., INC.
025 C000447 E
025 D000447      28
025 A000448 Citizens Holdings Co.
025 C000448 E
025 D000448      44
025 A000449 Citizens, Inc
025 C000449 E
025 D000449      72
025 A000450 City Holdings Co.
025 C000450 E
025 D000450     161
025 A000451 Clifton Savings Bancorp, Inc.
025 C000451 E
025 D000451      32
025 A000452 CoBiz Financial, Inc.
025 C000452 E
025 D000452      37
025 A000453 Colonial BancGroup, Inc.
025 C000453 E
025 D000453      40
025 A000454 Columbia Banking System, Inc.
025 C000454 E
025 D000454      63
025 A000455 Community Bank System, Inc.
<PAGE>      PAGE  19
025 C000455 E
025 D000455     165
025 A000456 Community Trust Bancorp, Inc
025 C000456 E
025 D000456     136
025 A000457 Banco Latinoamericano de Exportaciones
025 C000457 E
025 D000457     114
025 A000458 Danvers Bancorp, Inc
025 C000458 E
025 D000458      78
025 A000459 American Safety Insurance holdings Ltd
025 C000459 E
025 D000459      43
025 A000460 IPC Holdings Ltd.
025 C000460 E
025 D000460     514
025 A000461 ARGO GROUP INTERNATIONAL HOLDING
025 C000461 E
025 D000461     293
025 A000462 Diamond Hill Investment Group
025 C000462 E
025 D000462      28
025 A000463 DIME COMMUNITY BANCSHARES
025 C000463 E
025 D000463      82
025 A000464 Duff & Phelps Corp.
025 C000464 E
025 D000464     100
025 A000465 ESB Financial Corp
025 C000465 E
025 D000465      38
025 A000466 Eagle Bancorp, Inc.
025 C000466 E
025 D000466      27
025 A000467 E*TRADE FINANCIAL CORP
025 B000467 35-2167612
025 C000467 E
025 D000467     212
025 A000468 East West Bancorp, Inc
025 C000468 E
025 D000468     123
025 A000469 Eastern Insurance Holdings, Inc
025 C000469 E
025 D000469      23
025 A000470 Max Capital Group Ltd
025 C000470 E
025 D000470     286
025 A000471 Employers Holdings, Inc.
025 C000471 E
025 D000471     217
<PAGE>      PAGE  20
025 A000472 Enterprise Bancorp, Inc
025 C000472 E
025 D000472      18
025 A000473 Enterprise Financial Services Corp
025 C000473 E
025 D000473      33
025 A000474 Montpelier Re Holdings Ltd
025 C000474 E
025 D000474     388
025 A000475 Platinum Underwriters Holdings Ltd
025 C000475 E
025 D000475     492
025 A000476 ESSA Bancorp, Inc
025 C000476 E
025 D000476      66
025 A000477 Evercore Partners Inc.
025 C000477 E
025 D000477      69
025 A000478 FBR Capital Market, inc.
025 C000478 E
025 D000478      30
025 A000479 FNB Corp.
025 C000479 E
025 D000479     187
025 A000480 Farmers Capital Bank Corp.
025 C000480 E
025 D000480      52
025 A000481 FCStone Group Inc.
025 C000481 E
025 D000481      34
025 A000482 Fifth Street Finance Corp.
025 C000482 E
025 D000482      68
025 A000483 Financial Institutions, Inc
025 C000483 E
025 D000483      46
025 A000484 First Bancorp, Inc
025 C000484 E
025 D000484      53
025 A000485 First Banco--Puerto Rico
025 C000485 E
025 D000485     110
025 A000486 First BanCorp--North Carolina
025 C000486 E
025 D000486      76
025 A000487 First Busey Corp
025 C000487 E
025 D000487      63
025 A000488 First California Financial Group, Inc
025 C000488 E
025 D000488      10
<PAGE>      PAGE  21
025 A000489 First Commonwealth Financial Corp.
025 C000489 E
025 D000489     181
025 A000490 First Community Bancshares, Inc
025 C000490 E
025 D000490      45
025 A000491 First Difiance Financial Corp.
025 C000491 E
025 D000491      30
025 A000492 First Financial  Bancorp
025 C000492 E
025 D000492      98
025 A000493 First Financial Bankshares, Inc
025 C000493 E
025 D000493     352
025 A000494 First Financial Corp--Indiana
025 C000494 E
025 D000494     124
025 A000495 First Financial Service Corp
025 C000495 E
025 D000495      19
025 A000496 First Financial  Northwest, Inc
025 C000496 E
025 D000496      50
025 A000497 First Financial Holdings, Inc
025 C000497 E
025 D000497      33
025 A000498 First of long Island Corp
025 C000498 E
025 D000498      40
025 A000499 FIRST MERCHANTS CORP
025 C000499 E
025 D000499      56
025 A000601 HUNTINGTON BANCSHARES, INC.
025 C000601 E
025 D000601     195
025 A000602 NORTHERN TRUST CORP.
025 C000602 E
025 D000602    1042
025 A000603 BANK OF NEW YORK MELLON CORP.
025 B000603 13-2614959
025 C000603 E
025 D000603    2780
025 A000604 Fifth Third Bancorp.
025 B000604 31-0854434
025 C000604 E
025 D000604     441
025 A000605 BB&T CORP.
025 C000605 E
025 D000605    1174
025 A000606 COMERICA, INC.
<PAGE>      PAGE  22
025 C000606 E
025 D000606     250
025 A000607 LEGG MASON, INC.
025 B000607 52-1200960
025 C000607 E
025 D000607     285
025 A000608 E*TRADE FINANCIAL CORP.
025 B000608 94-2844166
025 C000608 E
025 D000608      51
025 A000609 CHARLES SCHWAB CORP.
025 B000609 94-3020521
025 C000609 E
025 D000609    1378
025 A000610 Invesco Ltd
025 C000610 E
025 D000610     554
025 A000611 CITIGROUP, INC.
025 B000611 13-3214963
025 C000611 E
025 D000611    1307
025 A000612 STATE STREET CORP.
025 B000612 04-2456637
025 C000612 E
025 D000612    1853
025 A000613 THE GOLDMAN SACHS GROUP, INC.
025 B000613 13-4019460
025 C000613 E
025 D000613    5976
025 A000614 MORGAN STANLEY
025 B000614 13-2655998
025 C000614 E
025 D000614    3075
025 A000615 FIRST HORIZON NATIONAL CORP
025 C000615 E
025 D000615     178
025 A000616 KEYCORP
025 C000616 E
025 D000616     321
025 A000617 M&T BANK CORP.
025 B000617 16-1263079
025 C000617 E
025 D000617     385
025 A000618 MARSHALL & ILSLEY CORP
025 C000618 E
025 D000618     138
025 A000619 BANK OF AMERICA CORP.
025 B000619 36-0947896
025 C000619 E
025 D000619    8578
025 A000620 PNC FINANCIAL SERVICES GROUP, INC.
<PAGE>      PAGE  23
025 C000620 E
025 D000620    1403
025 A000621 REGIONS FINANCIAL CORP.
025 C000621 E
025 D000621     398
025 A000622 SUNTRUST BANKS, INC.
025 C000622 E
025 D000622     643
025 A000623 US BANCORP
025 B000623 93-0908531
025 C000623 E
025 D000623    2741
025 A000624 ZIONS BANCORP.
025 C000624 E
025 D000624     104
025 A000625 Discover Financial Services
025 C000625 E
025 D000625     389
025 A000626 CME Group, Inc.
025 C000626 E
025 D000626    1649
025 A000627 JPMORGAN CHASE & CO.
025 B000627 13-3224016
025 C000627 E
025 D000627   10676
025 A000628 NYSE Euronext
025 C000628 E
025 D000628     600
025 A000629 THE TRAVELERS COMPANIES, INC.
025 C000629 E
025 D000629    2006
025 A000630 XL CAPITAL LTD
025 C000630 E
025 D000630     317
025 A000631 Hudson City Bancorp., Inc.
025 C000631 E
025 D000631     614
025 A000632 PEOPLE'S UNITED FINANCIAL, INC
025 C000632 E
025 D000632     421
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
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<PAGE>      PAGE  24
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<PAGE>      PAGE  25
028 F040600      6904
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<PAGE>      PAGE  26
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<PAGE>      PAGE  27
049  000400 N
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054 A000600 Y
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055 A000600 Y
055 B000600 N
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056  000600 Y
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<PAGE>      PAGE  28
057  000600 N
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<PAGE>      PAGE  29
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<PAGE>      PAGE  30
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<PAGE>      PAGE  31
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<PAGE>      PAGE  32
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074 V010400     8.00
074 V020400     8.01
074 W000400   0.0000
074 X000400       71
074 Y000400        0
074 A000600        0
074 B000600        0
074 C000600      874
<PAGE>      PAGE  33
074 D000600        0
074 E000600        0
074 F000600   648425
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074 H000600        0
074 I000600   253480
074 J000600      629
074 K000600        0
074 L000600     1004
074 M000600       30
074 N000600   904442
074 O000600     1123
074 P000600      179
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600   248846
074 S000600        0
074 T000600   654294
074 U010600    62346
074 U020600     6185
074 V010600     0.00
074 V020600     0.00
074 W000600   0.0000
074 X000600       37
074 Y000600        0
075 A000400        0
075 B000400   227931
075 A000600        0
075 B000600   605343
076  000400     0.00
076  000600     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 Y
077 E000000 Y
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
<PAGE>      PAGE  34
077 Q030000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER