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  <liveTestFlag>LIVE</liveTestFlag>


  <isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
  <DocumentPeriodEndDate>2014-12-31</DocumentPeriodEndDate>
  <EntityCentralIndexKey>0001423799</EntityCentralIndexKey>

  <seriesId>S000021490</seriesId>
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  <isThisFinalFiling>N</isThisFinalFiling>
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  <isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
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    <part1:ContainedFileInformationFileNumber>333-148652</part1:ContainedFileInformationFileNumber>
    <part1:investmentAdviserList>
      <part1:adviser>
        <part1:adviserName>Dreyfus Corporation</part1:adviserName>
        <part1:adviserFileNumber>801-8147</part1:adviserFileNumber>
      </part1:adviser>
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    <part1:independentPublicAccountant>
      <part1:name>Ernst and Young LLP</part1:name>
      <part1:city>New York</part1:city>
      <part1:state>NY</part1:state>
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    <part1:administratorList>
      <part1:administrator>None</part1:administrator>
    </part1:administratorList>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>Dreyfus Transfer Inc</part1:name>
        <part1:EntityCentralIndexKey>0001285911</part1:EntityCentralIndexKey>
        <part1:fileNumber>084-06102</part1:fileNumber>
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  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ABN AMRO BANK NV REPO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ABN AMRO BANK NV REPO-0.100</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>023000</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000897878</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.250</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>14196443.58</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.625</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7812849.33</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8167292.02</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.375</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>933333.33</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>940793.60</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5600000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5623950.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-06-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.875</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4460400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4483397.82</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.125</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>492569.97</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.125</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>951592.66</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.625</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>933333.33</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1114215.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.750</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7766854.66</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7778229.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.250</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9028428.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-TREASURY INFLATION BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.625</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>901674.66</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1829950.92</part2:CashCollateralForBorrowedSecurities>
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      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
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      <part2:InvestmentMaturityDate>2015-01-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>70000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>70000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0633</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>70000000.00</part2:InvestmentOwnedAtFairValue>
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    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA REPO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA REPO-0.080</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>06414R</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000009631</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2308220.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2328743.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-11-30</invest:date>
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          <part2:CR>1.250</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6242460.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6197917.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.875</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15960.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22087.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-TREASURY INFLATION BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.625</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>453880.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>921150.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.625</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3146540.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3740942.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-TREASURY INFLATION BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2411910.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2392380.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2776282.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.250</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>160.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>217.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BILLS-U.S. TREASURY BILL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-04-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>560000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>559943.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BILLS-U.S. TREASURY BILL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-03-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>179000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>178998.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BILLS-U.S. TREASURY BILL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-01-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>76800.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>76800.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-01-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.1810</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS CAPITAL INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS CAPITAL INC.-0.050</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>067800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000851376</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-10-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.500</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>67276510.16</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>66931490.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-08-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10033085.76</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10112450.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1913469.15</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1863310.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-04-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>68992277.96</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>68992754.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-01-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>145000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>145000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.1312</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>145000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>145000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS REPO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP PARIBAS REPO-0.050</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>055608</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000310732</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.875</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>84453500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>84460361.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-02-29</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.250</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17549600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17539641.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-01-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0905</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CITIBANK, NA (CITREPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CITIBANK, NA (CITREPO)-0.050</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>1730RE</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000734987</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19972200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19442247.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10633100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11051778.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.875</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>728200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>728893.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2635000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2874648.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>728900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>729937.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-02-29</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.625</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17699191.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18317542.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-02-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.250</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9161300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9171492.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9725600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10540119.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-01-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13169100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13457304.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.750</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15627400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15686069.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-01-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0905</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT AGRICOLE CIB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT AGRICOLE CIB-0.050</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>22532Y</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001330437</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24961666.66</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25001612.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.625</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20833333.33</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22978515.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.250</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>23416591.66</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26869647.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8785720.83</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9191746.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.875</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13032570.83</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17958481.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-01-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0905</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERRILL LYNCH PIERCE FEN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MERRILL LYNCH PIERCE FEN-0.060</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>590188</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000914246</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY FLOATING RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-10-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.073</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>153081800.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>153000084.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-2</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-01-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>150000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.1357</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>150000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>150000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MORGAN STANLEY &amp; CO REPO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MORGAN STANLEY &amp; CO REPO-0.060</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>617402</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000068136</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30467100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29658669.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.250</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17594000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17603709.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-08-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>29319900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>30001751.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.750</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>33.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>36.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY FLOATING RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-07-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.090</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24732500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24735632.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BILLS-U.S. TREASURY BILL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>99.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BILLS-U.S. TREASURY BILL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-2</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-01-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0905</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. TREASURY BILLS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY BILLS-0.003</part2:InvestmentTitle>
      <part2:CUSIPMember>912796EM7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-01-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>140000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>139999990.28</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.1267</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>140000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>140000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
