<?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/A</submissionType>
  <liveTestFlag>LIVE</liveTestFlag>


  <isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
  <DocumentPeriodEndDate>2010-11-30</DocumentPeriodEndDate>
  <EntityCentralIndexKey>0000729528</EntityCentralIndexKey>

  <seriesId>S000008789</seriesId>
  <totalClassesInSeries>3</totalClassesInSeries>
  <isThisFinalFiling>N</isThisFinalFiling>
  <isFundLiquidating>N</isFundLiquidating>
  <isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
  <seriesLevelInformation>
    <part1:ContainedFileInformationFileNumber>002-86838</part1:ContainedFileInformationFileNumber>
    <part1:investmentAdviserList>
      <part1:adviser>
        <part1:adviserName>Capital Research and Management Company</part1:adviserName>
        <part1:adviserFileNumber>801-8055</part1:adviserFileNumber>
      </part1:adviser>
    </part1:investmentAdviserList>
    <part1:independentPublicAccountant>
      <part1:name>PricewaterhouseCoopers LLP</part1:name>
      <part1:city>Los Angeles</part1:city>
      <part1:state>CA</part1:state>
    </part1:independentPublicAccountant>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>American Funds Service Company</part1:name>
        <part1:EntityCentralIndexKey>0000005076</part1:EntityCentralIndexKey>
        <part1:fileNumber>84-00316</part1:fileNumber>
      </part1:transferAgent>
    </part1:transferAgentList>
    <part1:isThisFeederFund>N</part1:isThisFeederFund>
    <part1:isThisMasterFund>N</part1:isThisMasterFund>
    <part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>Y</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
    <part1:InvestmentTypeDomain>Government/Agency</part1:InvestmentTypeDomain>
    <part1:dollarWeightedAveragePortfolioMaturity>45</part1:dollarWeightedAveragePortfolioMaturity>
    <part1:dollarWeightedAverageLifeMaturity>45</part1:dollarWeightedAverageLifeMaturity>
    <part1:AvailableForSaleSecuritiesAmortizedCost>654341330.15</part1:AvailableForSaleSecuritiesAmortizedCost>
    <part1:OtherAssets>1391734.46</part1:OtherAssets>
    <part1:Liabilities>2600158.72</part1:Liabilities>
    <part1:AssetsNet>653132905.89</part1:AssetsNet>
    <part1:MoneyMarketSevenDayYield>0.0019</part1:MoneyMarketSevenDayYield>
    <part1:seriesShadowPrice>
      <part1:netValuePerShareIncludingCapitalSupportAgreement>11.2952</part1:netValuePerShareIncludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2010-11-30</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
      <part1:netValuePerShareExcludingCapitalSupportAgreement>11.2952</part1:netValuePerShareExcludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2010-11-30</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
    </part1:seriesShadowPrice>
  </seriesLevelInformation>
  <classLevelInformationList>
    <part1:classLevelInformation>
      <part1:classId>C000023911</part1:classId>
      <part1:minInitialInvestment>1.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>85225723.76</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>11.39</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-2069128.84</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>1885900.11</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>3955028.95</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0000</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>11.3897</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>11.3897</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>C000023912</part1:classId>
      <part1:minInitialInvestment>1.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>554004238.94</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>11.28</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-11643057.94</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>21468822.06</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>33111880.00</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0000</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>11.2796</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>11.2796</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>C000023913</part1:classId>
      <part1:minInitialInvestment>1.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>13902943.19</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>11.35</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-421703.73</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>1106133.32</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>1527837.05</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0000</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>11.3476</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>11.3476</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
  </classLevelInformationList>
  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 01-18-11 0.001901%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396AT0</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>2011-01-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-18</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>24994577.72</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0383</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24994577.72</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24994577.72</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 12-16-10 0.001280%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795UK5</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>2010-12-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19998862.20</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0306</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19998862.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19998862.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 01-13-11 0.001295%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795UX7</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>2011-01-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-13</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>29995251.57</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0459</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29995251.57</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29995251.57</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 12-02-10 0.001496%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795W98</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>2010-12-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>45500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>45499677.40</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0697</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>45499677.40</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>45499677.40</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 02-22-11 0.001651%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396CE1</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>2011-02-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>17300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>17292388.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0265</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17292388.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17292388.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED NAT MTG DISC NT 01-18-11 0.001400%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588AT2</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>2011-01-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9997831.09</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0153</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9997831.09</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9997831.09</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 12-09-10 0.001546%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795X30</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>2010-12-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>28600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>28599045.70</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0438</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>28599045.70</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>28599045.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 12-23-10 0.001551%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795X48</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>2010-12-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10699087.32</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0164</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10699087.32</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10699087.32</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 01-20-11 0.001425%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795X89</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>2011-01-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19995962.46</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0306</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19995962.46</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19995962.46</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF MONTREAL CHICAGO 0.23% 01-05-11 0.002300%</part2:InvestmentTitle>
      <part2:CUSIPMember>06366UFM5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</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>2011-01-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19998996.70</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0306</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19998996.70</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19998996.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SOCIETE GENERALE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARTON CAPITAL LLC 4(2) CP 01-07-11 0.002501%</part2:InvestmentTitle>
      <part2:CUSIPMember>06945MN77</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>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>2011-01-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15595883.07</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0239</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15595883.07</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15595883.07</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEERE &amp; CO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>JOHN DEERE CREDIT LTD 4(2) CP 01-21-11 0.002401%</part2:InvestmentTitle>
      <part2:CUSIPMember>24423NNM6</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>2011-01-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9496706.59</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0145</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9496706.59</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9496706.59</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BK FINANCIAL LLC CP 12-07-10 0.002400%</part2:InvestmentTitle>
      <part2:CUSIPMember>25153KM79</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>2010-12-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9999533.31</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0153</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999533.31</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999533.31</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>EUROPEAN INVESTMENT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>EUROPEAN INVESTMENT BANK CP 02-23-11 0.002301%</part2:InvestmentTitle>
      <part2:CUSIPMember>29878SPP5</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>2011-02-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>14700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14689768.80</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0225</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14689768.80</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14689768.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 01-04-11 0.001701%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396AD5</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>2011-01-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>17100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>17097547.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0262</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17097547.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17097547.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 01-11-11 0.001901%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396AL7</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>2011-01-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-11</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>14997521.22</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0230</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14997521.22</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14997521.22</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 01-25-11 0.001450%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396BA0</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>2011-01-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>18800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>18795340.01</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0288</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>18795340.01</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>18795340.01</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 02-14-11 0.001651%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396BW2</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>2011-02-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>24000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>23990400.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0367</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>23990400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23990400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HONEYWELL INTERNATIONAL INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HONEYWELL INTERNATIONAL INC 4(2) CP 0.002201%</part2:InvestmentTitle>
      <part2:CUSIPMember>43851UMP5</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>2010-12-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-23</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>14997318.49</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0230</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14997318.49</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14997318.49</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>INTERNATIONAL BUSINESS MACHINES CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>IBM CORP 4(2) CP 12-13-10 0.001800%</part2:InvestmentTitle>
      <part2:CUSIPMember>45920GMD5</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>2010-12-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>14400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14399064.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0220</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14399064.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14399064.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>JPMORGAN CHASE &amp; CO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>JUPITER SEC CO LLC 4(2) CP 01-03-11 0.002501%</part2:InvestmentTitle>
      <part2:CUSIPMember>4820P3N33</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>2011-01-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15595565.01</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0239</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15595565.01</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15595565.01</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KFW INT'L FINANCE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KFW 4(2) CP 01-13-11 0.002101%</part2:InvestmentTitle>
      <part2:CUSIPMember>48246UND4</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>2011-01-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20694681.82</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0317</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20694681.82</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20694681.82</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MEDTRONIC INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MEDTRONIC INC 4(2) CP 12-16-10 0.002101%</part2:InvestmentTitle>
      <part2:CUSIPMember>58505FMG6</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>2010-12-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9898940.10</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0152</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9898940.10</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9898940.10</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERCK &amp; CO INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MERCK &amp; CO INC 4(2) CP 12-14-10 0.002001%</part2:InvestmentTitle>
      <part2:CUSIPMember>58934BME1</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>2010-12-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>13300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>13298965.46</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0204</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>13298965.46</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13298965.46</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NETWORK RAIL LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NETWORK RAIL FINANCE CP 01-24-11 0.002201%</part2:InvestmentTitle>
      <part2:CUSIPMember>6412M8NQ8</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>2011-01-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20093244.17</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0308</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20093244.17</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20093244.17</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NOVARTIS AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NOVARTIS SECS INVEST LTD 4(2) CP 0.002702%</part2:InvestmentTitle>
      <part2:CUSIPMember>66989NM10</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>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>12100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>12099915.97</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0185</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>12099915.97</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12099915.97</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROCHE HLDG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROCHE HOLDINGS INC 4(2) CP 12-02-10 0.002301%</part2:InvestmentTitle>
      <part2:CUSIPMember>77119MM20</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>2010-12-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>14000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>13999805.07</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0214</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>13999805.07</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13999805.07</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>STRAIGHT - A FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>STRAIGHT - A FUNDING LLC 4(2) CP 0.002301%</part2:InvestmentTitle>
      <part2:CUSIPMember>86257JSC2</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>2010-12-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>18500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>18499054.32</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0283</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>18499054.32</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>18499054.32</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBKEN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBK CP 01-07-11 0.002602%</part2:InvestmentTitle>
      <part2:CUSIPMember>86958UN75</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>2011-01-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>19400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19394839.15</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0297</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19394839.15</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19394839.15</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>THUNDER BAY LLC 4(2) CP 12-20-10 0.002502%</part2:InvestmentTitle>
      <part2:CUSIPMember>88602UML1</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>2010-12-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>18000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>17996990.90</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0276</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17996990.90</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17996990.90</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 08-25-11 0.002113%</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>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24958250.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0382</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24958250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24958250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 02-17-11 0.001365%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952B6</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>2011-02-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20393880.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0312</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20393880.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20393880.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 02-24-11 0.001556%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952C4</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>2011-02-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>11300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>11296045.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0173</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>11296045.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11296045.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 01-06-11 0.001195%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795X71</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>2011-01-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-06</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>29997135.39</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0459</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29997135.39</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29997135.39</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WELLS FARGO &amp; CO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>VARIABLE FUNDING CAPITAL 4(2) CP 0.002501%</part2:InvestmentTitle>
      <part2:CUSIPMember>92217MNJ2</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>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>2011-01-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>16300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>16293989.84</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0249</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16293989.84</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16293989.84</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WAL-MART STORES INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WAL-MART STORES 4(2) CP 12-16-10 0.001900%</part2:InvestmentTitle>
      <part2:CUSIPMember>93114FMG6</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>2010-12-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>8700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>8699265.30</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0133</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>8699265.30</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>8699265.30</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
