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      <part1:classId>C000075893</part1:classId>
      <part1:minInitialInvestment>1000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>66894750.63</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-4343915.30</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>7889837.43</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>12233752.73</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0000</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0001</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2011-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0001</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2011-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
  </classLevelInformationList>
  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA (THE)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA CP 04-01-11 0.000700%</part2:InvestmentTitle>
      <part2:CUSIPMember>06416KR10</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>301600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>301599413.69</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0161</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>301599413.70</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>301599413.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DENMARK KINGDOM</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KINGDOM OF DENMARK 3A3 CP 04-26-11 0.001500%</part2:InvestmentTitle>
      <part2:CUSIPMember>24850DRS3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49992393.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49994200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49994200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>EUROPEAN INVESTMENT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>EUROPEAN INVESTMENT BANK CP 06-23-11 0.002401%</part2:InvestmentTitle>
      <part2:CUSIPMember>29878STP1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49970150.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49970150.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49970150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>EUROPEAN INVESTMENT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>EUROPEAN INVESTMENT BANK CP 06-24-11 0.002502%</part2:InvestmentTitle>
      <part2:CUSIPMember>29878STQ9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49969650.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49969650.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49969650.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>EUROPEAN INVESTMENT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>EUROPEAN INVESTMENT BANK CP 06-29-11 0.002401%</part2:InvestmentTitle>
      <part2:CUSIPMember>29878STV8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49967500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49967500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49967500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED FARM CR DISC NT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED FARM CR DISC NT 06-21-11 0.001902%</part2:InvestmentTitle>
      <part2:CUSIPMember>313312HD5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14995800.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14995800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14995800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED FARM CR DISC NT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED FARM CR DISC NT 08-26-11 0.002002%</part2:InvestmentTitle>
      <part2:CUSIPMember>313312KX7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-08-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24981250.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24981250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24981250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED FARM CR DISC NT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED FARM CR DISC NT 09-12-11 0.002404%</part2:InvestmentTitle>
      <part2:CUSIPMember>313312LQ1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-09-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-12</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>99912000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99912000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99912000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED FARM CR DISC NT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED FARM CR DISC NT 10-05-11 0.002505%</part2:InvestmentTitle>
      <part2:CUSIPMember>313312MP2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-10-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-10-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49947500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49947500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49947500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED FARM CR DISC NT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED FARM CR DISC NT 10-21-11 0.002505%</part2:InvestmentTitle>
      <part2:CUSIPMember>313312NF3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-10-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-10-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49941500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49941500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49941500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED FARM CR DISC NT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED FARM CR DISC NT 11-23-11 0.002807%</part2:InvestmentTitle>
      <part2:CUSIPMember>313312PQ7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-11-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-11-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24964750.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24964750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24964750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-04-11 0.001600%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384DX4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49999017.11</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49999900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49999900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-06-11 0.000850%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384DZ9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>625000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>624983718.02</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0334</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>624998125.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>624998125.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-07-11 0.000800%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384EA3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>195000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>194996966.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0104</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>194999415.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>194999415.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-08-11 0.000750%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384EB1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>275000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>274990759.79</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0147</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>274998900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>274998900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-13-11 0.000800%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384EG0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>292300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>292287716.59</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0156</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>292297954.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>292297954.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-14-11 0.001200%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384EH8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-14</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>69996733.10</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0037</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>69999510.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>69999510.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-15-11 0.001200%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384EJ4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>249987499.09</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0134</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>249998000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>249998000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-20-11 0.000850%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384EP0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>84100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>84096028.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0045</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>84099075.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>84099075.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-25-11 0.001100%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384EU9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>249977465.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0134</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>249996750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>249996750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-27-11 0.000600%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384EW5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>525000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>524948506.53</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0281</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>524988000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>524988000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-28-11 0.001300%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384EX3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49994944.18</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49999250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49999250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 04-29-11 0.000800%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384EY1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>96500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>96493780.98</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>96498456.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>96498456.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 05-04-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384FD6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-04</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>99990555.40</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99995400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99995400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 05-06-11 0.001551%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384FF1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>19900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19897043.26</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19899025.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19899025.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 05-11-11 0.000700%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384FL8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>531800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>531751891.56</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0284</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>531764288.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>531764288.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 05-13-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384FN4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>156100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>156083378.06</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>156090946.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>156090946.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 05-18-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384FT1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>160000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>159978666.37</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0086</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>159989600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>159989600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 05-20-11 0.001050%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384FV6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>175300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>175274434.95</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0094</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>175288080.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>175288080.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 05-25-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384GA1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>175000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>174975455.24</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0094</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>174986875.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>174986875.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 05-27-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384GC7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-27</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>99984166.54</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99992200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99992200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 06-03-11 0.001080%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384GK9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>79700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>79684857.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0043</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>79684857.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>79684857.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 06-08-11 0.001150%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384GQ6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-08</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>149968500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0080</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>149968500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>149968500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 06-10-11 0.001200%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384GS2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>162062000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>162026346.36</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0087</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>162026346.40</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>162026346.40</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 06-27-11 0.001401%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384HK8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74976750.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74976750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74976750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 07-22-11 0.001852%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384JL4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-07-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-22</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>99952000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99952000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99952000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 04-11-11 0.001701%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396EE9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74996079.74</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74999550.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74999550.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 04-12-11 0.001200%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396EF6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>75796547.15</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75799545.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75799545.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 04-18-11 0.001601%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396EM1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>322857000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>322835095.80</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0173</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>322854094.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>322854094.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 04-20-11 0.002102%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396EP4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-20</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>99993444.81</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99998900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99998900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 04-21-11 0.000800%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396EQ2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>90000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>89995799.92</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0048</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>89999010.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>89999010.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 04-25-11 0.000500%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396EU3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>119400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>119390866.57</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>119398448.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>119398448.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 04-26-11 0.002002%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396EV1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>125000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>124987216.31</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0067</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>124998250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>124998250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 05-02-11 0.001701%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396FB4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49993179.91</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49997850.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49997850.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 05-16-11 0.001350%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396FR9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49993590.03</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49996900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49996900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 05-23-11 0.001350%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396FY4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>175000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>174974151.35</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0094</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>174987400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>174987400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 06-06-11 0.001100%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396GN7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>349219000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>349149156.20</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0187</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>349149156.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>349149156.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 06-07-11 0.001150%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396GP2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>137285000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>137256170.15</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0073</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>137256170.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>137256170.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 06-13-11 0.001150%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396GV9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>282754000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>282686139.04</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0151</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>282686139.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>282686139.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 07-13-11 0.002102%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396JB0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-07-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-13</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>199916000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0107</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199916000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199916000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 07-15-11 0.002102%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396JD6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-07-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-15</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>99957000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99957000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99957000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 07-19-11 0.002002%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396JH7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-07-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>74500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74465730.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74465730.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74465730.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 07-26-11 0.002403%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396JQ7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-07-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>25486995.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25486995.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25486995.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 08-02-11 0.001501%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396JX2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-08-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-02</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>99944000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99944000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99944000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 08-18-11 0.001401%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396KP7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-08-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74949000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74949000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74949000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 09-20-11 0.001702%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396LY7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-09-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>44600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>44558076.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0024</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>44558076.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>44558076.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 04-08-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588EB7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>30800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>30799315.52</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>30799877.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30799877.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 04-13-11 0.002002%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588EG6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50040000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50037761.53</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50039650.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50039650.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 04-15-11 0.001300%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588EJ0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49997291.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49999600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49999600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 04-18-11 0.003107%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588EM3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-18</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>99993215.51</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99999100.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99999100.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 04-19-11 0.001300%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588EN1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-19</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>99993149.88</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99999000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99999000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 04-20-11 0.001701%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588EP6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>394685000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>394659127.63</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0211</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>394680658.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>394680658.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 04-25-11 0.000900%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588EU5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>161436000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>161422418.61</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0086</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>161433901.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>161433901.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 04-26-11 0.000800%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588EV3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>130500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>130491358.35</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0070</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>130498173.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>130498173.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 04-27-11 0.000800%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588EW1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>97834000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>97828129.88</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>97832630.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>97832630.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 04-29-11 0.001300%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588EY7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-29</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>99987574.09</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99998400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99998400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 05-05-11 0.000900%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588FE0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>47300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>47295861.20</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>47297777.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>47297777.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 05-09-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588FJ9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>249966450.96</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0134</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>249986750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>249986750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 05-16-11 0.001200%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588FR1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74990385.04</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74995350.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74995350.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 05-17-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588FS9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>175000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>174975729.01</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0094</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>174988800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>174988800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 05-18-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588FT7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>95300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>95287707.83</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0051</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>95293806.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>95293806.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 05-23-11 0.000900%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588FY6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>159900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>159878813.07</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0085</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>159888487.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>159888487.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 05-24-11 0.000900%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588FZ3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>252900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>252861940.25</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0135</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>252881285.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>252881285.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 05-25-11 0.000900%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588GA7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>97100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>97086648.65</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>97092718.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>97092718.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 05-26-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588GB5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74988333.29</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74994300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74994300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 06-02-11 0.001100%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588GJ8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>180000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>179967600.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0096</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>179967600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>179967600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 06-03-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588GK5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-03</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>99981000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99981000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99981000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 06-29-11 0.001751%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588HM0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>27391000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>27382234.88</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>27382234.88</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>27382234.88</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 07-11-11 0.002102%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588HZ1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-07-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24990000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24990000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24990000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 07-21-11 0.001200%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588JK2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-07-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49976500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49976500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49976500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 08-17-11 0.001701%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588KN4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-08-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-17</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>99932000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99932000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99932000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FRANCE REPUBLIC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CAISSE AMORT DET 4(2) CP 04-05-11 0.002000%</part2:InvestmentTitle>
      <part2:CUSIPMember>12802WR55</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>112000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>111996888.71</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>111997536.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>111997536.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FRANCE REPUBLIC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CAISSE AMORT DET 4(2) CP 05-11-11 0.002601%</part2:InvestmentTitle>
      <part2:CUSIPMember>12802WSB1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-11</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>199952007.03</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0107</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199958600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199958600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FRANCE REPUBLIC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CAISSE AMORT DET 4(2) CP 06-03-11 0.002652%</part2:InvestmentTitle>
      <part2:CUSIPMember>12802WT38</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49981050.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49981050.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49981050.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GENERAL ELECTRIC CO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GEN ELEC CAP CORP CP 04-01-11 0.001100%</part2:InvestmentTitle>
      <part2:CUSIPMember>36959JR13</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-01</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>99999694.44</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99999694.44</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99999694.44</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>INTERNATIONAL BANK RECON/DEV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>INTL BK R/D DISC NT 04-28-11 0.001000%</part2:InvestmentTitle>
      <part2:CUSIPMember>459052EX0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>164000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>163987244.31</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0088</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>163997540.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>163997540.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>INTERNATIONAL BANK RECON/DEV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>INTL BK R/D DISC NT 05-25-11 0.000900%</part2:InvestmentTitle>
      <part2:CUSIPMember>459052GA8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>40894468.40</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>40896933.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40896933.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>INTERNATIONAL BANK RECON/DEV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>INTL BK R/D DISC NT 05-26-11 0.000800%</part2:InvestmentTitle>
      <part2:CUSIPMember>459052GB6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-26</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>99987555.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99992400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99992400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KFW INT'L FINANCE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KFW 4(2) CP 04-11-11 0.002201%</part2:InvestmentTitle>
      <part2:CUSIPMember>48246URB4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49997098.07</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49997850.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49997850.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KFW INT'L FINANCE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KFW 4(2) CP 04-20-11 0.002201%</part2:InvestmentTitle>
      <part2:CUSIPMember>48246URL2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49994690.07</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49996100.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49996100.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KFW INT'L FINANCE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KFW 4(2) CP 04-27-11 0.002602%</part2:InvestmentTitle>
      <part2:CUSIPMember>48246URT5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74989246.60</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74992125.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74992125.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KFW INT'L FINANCE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KFW 4(2) CP 06-06-11 0.002301%</part2:InvestmentTitle>
      <part2:CUSIPMember>48246UT63</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>30000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>29989110.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29989110.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29989110.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KFW INT'L FINANCE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KFW 4(2) CP 06-07-11 0.001901%</part2:InvestmentTitle>
      <part2:CUSIPMember>48246UT71</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74972400.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74972400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74972400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ONTARIO PROVINCE CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ONTARIO PROVINCE OF CP 04-05-11 0.001700%</part2:InvestmentTitle>
      <part2:CUSIPMember>68323KR53</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74998229.04</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74998725.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74998725.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ONTARIO PROVINCE CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ONTARIO PROVINCE OF CP 04-15-11 0.001851%</part2:InvestmentTitle>
      <part2:CUSIPMember>68323KRF1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49996145.39</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49997100.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49997100.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ONTARIO PROVINCE CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ONTARIO PROVINCE OF CP 04-27-11 0.001801%</part2:InvestmentTitle>
      <part2:CUSIPMember>68323KRT1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49993249.43</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49993000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49993000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ONTARIO PROVINCE CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ONTARIO PROVINCE OF CP 05-04-11 0.001801%</part2:InvestmentTitle>
      <part2:CUSIPMember>68323KS45</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49991499.43</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49990300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49990300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ONTARIO PROVINCE CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ONTARIO PROVINCE OF CP 05-20-11 0.002001%</part2:InvestmentTitle>
      <part2:CUSIPMember>68323KSL7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49983134.18</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49984250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49984250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>QUEBEC PROVINCE CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>QUEBEC PROVINCE 4(2) CP 04-18-11 0.001775%</part2:InvestmentTitle>
      <part2:CUSIPMember>74800KRJ3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74993312.03</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74994375.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74994375.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>QUEBEC PROVINCE CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>QUEBEC PROVINCE 4(2) CP 04-29-11 0.001700%</part2:InvestmentTitle>
      <part2:CUSIPMember>74800KRV6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>62250000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>62241474.92</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>62240165.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>62240165.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>QUEBEC PROVINCE CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>QUEBEC PROVINCE 4(2) CP 05-03-11 0.001700%</part2:InvestmentTitle>
      <part2:CUSIPMember>74800KS37</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74988312.13</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74985975.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74985975.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>STRAIGHT - A FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>STRAIGHT - A FUNDING LLC 4(2) CP 0.002502%</part2:InvestmentTitle>
      <part2:CUSIPMember>86257GTV5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>103758000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>103753491.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0055</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>103755199.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>103755199.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>STRAIGHT - A FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>STRAIGHT - A FUNDING LLC 4(2) CP 0.002502%</part2:InvestmentTitle>
      <part2:CUSIPMember>86257GVR1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100113000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100062342.82</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100062342.80</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100062342.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>STRAIGHT - A FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>STRAIGHT - A FUNDING LLC 4(2) CP 0.002502%</part2:InvestmentTitle>
      <part2:CUSIPMember>86257KVH4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49996016.40</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49997500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49997500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>STRAIGHT - A FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>STRAIGHT - A FUNDING LLC 4(2) CP 0.002502%</part2:InvestmentTitle>
      <part2:CUSIPMember>86257LP97</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-04</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>99997103.55</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99998200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99998200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>STRAIGHT - A FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>STRAIGHT - A FUNDING LLC 4(2) CP 0.002502%</part2:InvestmentTitle>
      <part2:CUSIPMember>86257LQ62</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>Fitch, Inc.</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74996183.07</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74997675.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74997675.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 08-25-11 0.001456%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952A8</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-08-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>52000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>51970360.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>51970360.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>51970360.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 04-14-11 0.000950%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952L4</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>238000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>237992240.57</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0127</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>237996668.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>237996668.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 04-21-11 0.000905%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952M2</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>730300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>730263969.94</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0390</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>730281012.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>730281012.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 04-28-11 0.000690%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952N0</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>553650000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>553605739.51</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0296</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>553628408.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>553628408.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 05-12-11 0.000855%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952Q3</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-12</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>99993903.14</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99994900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99994900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 05-19-11 0.000530%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952R1</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>539300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>539261589.29</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0288</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>539262788.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>539262788.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 05-26-11 0.000550%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952S9</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>170300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>170287029.54</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0091</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>170286546.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>170286546.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 06-09-11 0.000755%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952U4</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>185600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>185577728.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0099</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>185577728.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>185577728.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 06-16-11 0.000888%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952V2</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>234700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>234664795.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0125</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>234664795.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>234664795.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 06-23-11 0.001526%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952W0</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>313700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>313637260.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0168</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>313637260.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>313637260.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 07-07-11 0.001416%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952X8</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>205600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>205544488.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0110</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>205544488.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>205544488.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 07-14-11 0.001371%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952Z3</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-07-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>499200000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>499065216.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0267</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>499065216.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>499065216.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 07-21-11 0.001376%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127953A7</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-07-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-21</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>199938000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0107</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199938000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199938000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 08-04-11 0.001381%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127953B5</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-08-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>381200000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>381062768.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0204</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>381062768.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>381062768.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 08-11-11 0.001461%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127953D1</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-08-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-11</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>149934000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0080</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>149934000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>149934000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 08-18-11 0.001501%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127953E9</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-08-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49975000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49975000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49975000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 04-15-11 0.001050%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127956Q9</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-04-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>299986207.68</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0160</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>299995800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>299995800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 05-05-11 0.000825%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795VE8</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-05-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>271650000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>271624434.53</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0145</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>271638047.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>271638047.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 06-02-11 0.000650%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795W64</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>57000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>56993160.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>56993160.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>56993160.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 06-30-11 0.001606%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795X22</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-06-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-30</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>99978000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99978000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99978000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 07-28-11 0.001451%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795X63</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, Inc.</part2:RAN>
          <part2:R>Not Rated</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Moody's Investors Service, Inc.</part2:RAN>
          <part2:R>P1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>Standard and Poor's Ratings Services</part2:RAN>
          <part2:R>A1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2011-07-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>439800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>439650468.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0235</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>439650468.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>439650468.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
