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<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">
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  <liveTestFlag>LIVE</liveTestFlag>


  <isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
  <DocumentPeriodEndDate>2010-12-30</DocumentPeriodEndDate>
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  <isThisFinalFiling>N</isThisFinalFiling>
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  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
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      <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>
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      </part1:transferAgent>
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    <part1:isThisMasterFund>N</part1:isThisMasterFund>
    <part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>Y</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
    <part1:InvestmentTypeDomain>Government/Agency</part1:InvestmentTypeDomain>
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    <part1:dollarWeightedAverageLifeMaturity>38</part1:dollarWeightedAverageLifeMaturity>
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      <part1:netShareholderFlowActivityForMonthEnded>-2121438.98</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>1370904.46</part1:grossSubscriptionsForMonthEnded>
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          <part1:value>11.3886</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2010-12-30</part1:dateAsOfWhichValueWasCalculated>
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          <part1:value>11.2761</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2010-12-30</part1:dateAsOfWhichValueWasCalculated>
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          <part1:value>11.2761</part1:value>
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      <part1:classId>C000023913</part1:classId>
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        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>11.3448</part1:value>
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        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>11.3448</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2010-12-30</part1:dateAsOfWhichValueWasCalculated>
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  <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>24998008.87</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0404</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24998008.87</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24998008.87</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>29998596.98</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0485</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29998596.98</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29998596.98</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 0.001450%</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>23200000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>23195363.73</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0375</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>23195363.73</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23195363.73</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>9999203.55</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0162</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999203.55</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999203.55</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>19998416.56</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0323</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19998416.56</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19998416.56</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>19999860.76</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0323</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19999860.76</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19999860.76</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>15599241.54</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0252</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15599241.54</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15599241.54</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>9498669.83</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0154</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9498669.83</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9498669.83</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>14693701.48</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0238</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14693701.48</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14693701.48</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>17099719.88</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0277</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17099719.88</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17099719.88</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>14999351.14</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0243</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14999351.14</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14999351.14</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>18797920.19</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0304</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>18797920.19</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>18797920.19</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>23995750.69</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0388</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>23995750.69</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23995750.69</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>15599608.99</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0252</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15599608.99</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15599608.99</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>20698429.43</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0335</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20698429.43</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20698429.43</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>20097051.72</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0325</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20097051.72</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20097051.72</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>19399049.91</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0314</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19399049.91</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19399049.91</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>24969000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0404</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24969000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24969000.00</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>20397472.99</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0330</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20397472.99</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20397472.99</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>11298295.87</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0183</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>11298295.87</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11298295.87</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>29999535.81</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0485</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29999535.81</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29999535.81</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>16297792.89</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0264</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16297792.89</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16297792.89</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 02-23-11 0.001601%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384CF4</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>2011-02-23</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>7103000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7101553.76</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0115</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7101553.76</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7101553.76</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 03-10-11 0.001426%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795V99</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>2011-03-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>34992650.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0566</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>34992650.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34992650.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HONDA MOTOR CO LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AMERICAN HONDA FINL CP 02-03-11 0.002201%</part2:InvestmentTitle>
      <part2:CUSIPMember>02665KP35</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>2011-02-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-03</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>17096446.88</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0276</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17096446.88</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17096446.88</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA (THE)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA CP 01-12-11 0.002000%</part2:InvestmentTitle>
      <part2:CUSIPMember>06416KNC0</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>2011-01-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10099326.63</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0163</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10099326.63</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10099326.63</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COCA-COLA CO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COCA-COLA CO 4(2) CP 02-11-11 0.002101%</part2:InvestmentTitle>
      <part2:CUSIPMember>19121BPB9</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>2011-02-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>11900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>11897084.35</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0192</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>11897084.35</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11897084.35</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HM LN BK BD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN BK DISC NT 01-26-11 0.001600%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384BB4</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>2011-01-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9207000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9205936.01</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0149</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9205936.01</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9205936.01</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HM LN MTG CORP DISC NT 02-25-11 0.001551%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396CH4</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>2011-02-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>11800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>11797482.63</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0191</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>11797482.63</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11797482.63</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GENERAL ELECTRIC CO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GEN ELEC CAP CORP CP 01-03-11 0.001500%</part2:InvestmentTitle>
      <part2:CUSIPMember>36959JN33</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>2011-01-03</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>5800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5799927.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0094</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5799927.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5799927.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORDEA AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORDEA NA INC CP 01-07-11 0.002301%</part2:InvestmentTitle>
      <part2:CUSIPMember>6555P1N78</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>15100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15099324.63</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0244</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15099324.63</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15099324.63</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>PROCTER &amp; GAMBLE CO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>PROCTER &amp; GAMBLE 4(2) CP 01-26-11 0.001901%</part2:InvestmentTitle>
      <part2:CUSIPMember>74271UNS5</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>2011-01-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15297900.34</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0247</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15297900.34</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15297900.34</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>STRAIGHT - A FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>STRAIGHT - A FUNDING LLC 4(2) CP 0.002000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86257CR95</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>2011-01-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>13600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>13598564.36</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0220</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>13598564.36</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13598564.36</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 03-17-11 0.001400%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952G5</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>2011-03-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20295737.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0328</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20295737.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20295737.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY BOND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U S TREASURY BILL 03-24-11 0.001345%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127952H3</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>2011-03-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>23000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>22994480.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0372</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>22994480.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>22994480.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
