<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xmlns="http://www.sec.gov/edgar/nmfp" xmlns:com="http://www.sec.gov/edgar/common" xmlns:invest="http://www.sec.gov/edgar/invest" xmlns:part1="http://www.sec.gov/edgar/nmfpfund" xmlns:part2="http://www.sec.gov/edgar/nmfpsecurities" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nmfp eis_NMFP_Submission.xsd">
  <submissionType>N-MFP</submissionType>
  <liveTestFlag>LIVE</liveTestFlag>


  <isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
  <DocumentPeriodEndDate>2012-11-30</DocumentPeriodEndDate>
  <EntityCentralIndexKey>0000717341</EntityCentralIndexKey>

  <seriesId>s000000322</seriesId>
  <totalClassesInSeries>1</totalClassesInSeries>
  <isThisFinalFiling>Y</isThisFinalFiling>
  <isFundLiquidating>Y</isFundLiquidating>
  <isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
  <seriesLevelInformation>
    <part1:ContainedFileInformationFileNumber>33-43845</part1:ContainedFileInformationFileNumber>
    <part1:investmentAdviserList>
      <part1:adviser>
        <part1:adviserName>The Dreyfus Corporation</part1:adviserName>
        <part1:adviserFileNumber>801-8147</part1:adviserFileNumber>
      </part1:adviser>
    </part1:investmentAdviserList>
    <part1:independentPublicAccountant>
      <part1:name>KPMG</part1:name>
      <part1:city>New York City</part1:city>
      <part1:state>NY</part1:state>
    </part1:independentPublicAccountant>
    <part1:administratorList>
      <part1:administrator>None</part1:administrator>
    </part1:administratorList>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>Dreyfus Transfer Inc</part1:name>
        <part1:EntityCentralIndexKey>0001285911</part1:EntityCentralIndexKey>
        <part1:fileNumber>084-06102</part1:fileNumber>
      </part1:transferAgent>
    </part1:transferAgentList>
    <part1:isThisFeederFund>N</part1:isThisFeederFund>
    <part1:isThisMasterFund>N</part1:isThisMasterFund>
    <part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>N</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
    <part1:InvestmentTypeDomain>Single State Fund</part1:InvestmentTypeDomain>
    <part1:dollarWeightedAveragePortfolioMaturity>5</part1:dollarWeightedAveragePortfolioMaturity>
    <part1:dollarWeightedAverageLifeMaturity>5</part1:dollarWeightedAverageLifeMaturity>
    <part1:AvailableForSaleSecuritiesAmortizedCost>51245039.83</part1:AvailableForSaleSecuritiesAmortizedCost>
    <part1:OtherAssets>12166882.88</part1:OtherAssets>
    <part1:Liabilities>25909.73</part1:Liabilities>
    <part1:AssetsNet>63386012.98</part1:AssetsNet>
    <part1:MoneyMarketSevenDayYield>0.0019</part1:MoneyMarketSevenDayYield>
    <part1:seriesShadowPrice>
      <part1:netValuePerShareIncludingCapitalSupportAgreement>0.9998</part1:netValuePerShareIncludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2012-11-30</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
      <part1:netValuePerShareExcludingCapitalSupportAgreement>0.9998</part1:netValuePerShareExcludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2012-11-30</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
    </part1:seriesShadowPrice>
  </seriesLevelInformation>
  <classLevelInformationList>
    <part1:classLevelInformation>
      <part1:classId>c000000801</part1:classId>
      <part1:minInitialInvestment>25000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>63386012.98</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-8390994.20</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>8197283.55</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>16588277.75</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0000</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>0.9998</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-11-30</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>0.9998</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-11-30</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
  </classLevelInformationList>
  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GREENFIELD MA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GREENFIELD MA-0.984</part2:InvestmentTitle>
      <part2:CUSIPMember>395100PM6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1220000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1220039.83</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0192</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1220061.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1220061.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MA ST HEFA REV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MA ST HEFA REV-0.170</part2:InvestmentTitle>
      <part2:CUSIPMember>57586CU86</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>TD BANK NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1+</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>TD BANK NA</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1+</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1510000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1510000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0238</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1510000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1510000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MA ST HEFA REV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MA ST HEFA REV-0.200</part2:InvestmentTitle>
      <part2:CUSIPMember>57586CV51</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>BANK OF AMERICA, NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-2</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0237</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1500000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MA ST HEFA REV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MA ST HEFA REV-0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>57586CV77</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>JPMORGAN CHASE BANK</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>JPMORGAN CHASE BANK</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>3300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3300000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0521</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3300000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3300000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MA ST HEFA REV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MA ST HEFA REV-0.150</part2:InvestmentTitle>
      <part2:CUSIPMember>57586CP25</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>WELLESLEY COLLEGE</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>NR</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>VMIG-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2335000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2335000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0368</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2335000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2335000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MA ST HEFA REV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MA ST HEFA REV-0.150</part2:InvestmentTitle>
      <part2:CUSIPMember>57586CV44</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>WELLS FARGO BANK NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1+</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1100000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0174</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1100000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1100000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MA ST HEFA REV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MA ST HEFA REV-0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>57586EER8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>CITIBANK NA, NEW YORK</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-2</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>3300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3300000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0521</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3300000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3300000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MASS HLTH &amp; ED FAC AUTH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MASS HLTH &amp; ED FAC AUTH-0.240</part2:InvestmentTitle>
      <part2:CUSIPMember>575850NE8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-2</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>BANK OF AMERICA, NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-2</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>BANK OF AMERICA, NA</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-2</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0316</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MASS. ST DEV FIN AGY REV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MASS. ST DEV FIN AGY REV-0.170</part2:InvestmentTitle>
      <part2:CUSIPMember>57583RJM8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>NR</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>FEDERAL HOME LOAN BANK</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>NR</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1400000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0221</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1400000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1400000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MASS. ST DEV FIN AGY REV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MASS. ST DEV FIN AGY REV-0.160</part2:InvestmentTitle>
      <part2:CUSIPMember>57583RL86</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>NR</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>FEDERAL HOME LOAN BANK</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>NR</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9525000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9525000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.1503</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9525000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9525000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MASS. ST DEV FIN AGY REV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MASS. ST DEV FIN AGY REV-0.170</part2:InvestmentTitle>
      <part2:CUSIPMember>57583RP41</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>NR</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>FEDERAL HOME LOAN BANK</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>NR</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0947</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MASS. ST DEV FIN AGY REV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MASS. ST DEV FIN AGY REV-0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>57583RUZ6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>JPMORGAN CHASE BANK</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>JPMORGAN CHASE BANK</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2800000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0442</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2800000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2800000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MASS. ST HLTH &amp; EDL FACS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MASS. ST HLTH &amp; EDL FACS-0.150</part2:InvestmentTitle>
      <part2:CUSIPMember>57585KGP7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-2</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>HARVARD UNIV</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>NR</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>VMIG-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1740000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1740000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0275</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1740000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1740000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MASS. ST HLTH &amp; EDL FACS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MASS. ST HLTH &amp; EDL FACS-0.170</part2:InvestmentTitle>
      <part2:CUSIPMember>57585K3P1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-2</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>PARTNERS HEALTHCARE</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1+</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>Aa2</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1600000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0252</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1600000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1600000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MASS. ST HLTH &amp; EDL FACS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MASS. ST HLTH &amp; EDL FACS-0.170</part2:InvestmentTitle>
      <part2:CUSIPMember>57585K3Q9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-2</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>PARTNERS HEALTHCARE</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1+</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>Aa2</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0158</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MASS. ST INDL FIN AGY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MASS. ST INDL FIN AGY-0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>575925SS2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>TD BANK NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1+</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>TD BANK NA</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1+</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1900000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0300</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1900000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1900000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MASSACHUSSETTS STATE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MASSACHUSSETTS STATE-0.190</part2:InvestmentTitle>
      <part2:CUSIPMember>575827R51</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>US BANK NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1+</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0473</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MASSACHUSSETTS STATE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MASSACHUSSETTS STATE-0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>57582N4G7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>WELLS FARGO BANK NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1+</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>4015000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4015000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0633</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4015000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4015000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBC MUNI PRODUCTS INC TR</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBC MUNI PRODUCTS INC TR-0.170</part2:InvestmentTitle>
      <part2:CUSIPMember>74926YYS4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>VMIG-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-12-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1+</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSROSRating>
            <part2:NRSROSRating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>ROYAL BANK OF CANADA</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>FITCH'S RATING</part2:RAN>
              <part2:R>F1+</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>MOODY'S RATING</part2:RAN>
              <part2:R>P-1</part2:R>
            </part2:NRSRORating>
            <part2:NRSRORating>
              <part2:RAN>S&amp;P RATING</part2:RAN>
              <part2:R>A-1+</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0316</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
