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  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ABN AMRO BANK NV REPO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ABN AMRO BANK NV REPO-0.180</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>023000</part2:InvestmentIdentifier>
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          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
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          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
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            <invest:date>2020-05-15</invest:date>
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          <part2:CR>3.500</part2:CR>
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          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
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            <invest:date>2012-03-31</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE</part2:InvestmentIssuer>
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          <part2:CR>2.500</part2:CR>
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          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE</part2:InvestmentIssuer>
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            <invest:date>2016-04-15</invest:date>
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          <part2:CR>0.125</part2:CR>
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          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-TREASURY INFLATION BOND</part2:InvestmentIssuer>
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            <invest:date>2028-01-15</invest:date>
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      <part2:rating>First Tier Security</part2:rating>
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          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
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          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
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          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
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      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
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      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
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      <part2:InvestmentOwnedPercentOfNetAssets>0.0285</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ABN AMRO BANK NV REPO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ABN AMRO BANK NV REPO-0.190</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>023000</part2:InvestmentIdentifier>
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          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-03-15</invest:date>
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          <part2:CR>4.375</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>53146388.88</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN-FANNIE MAE SUBORDINATED BENCHMARK NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-08-01</invest:date>
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          <part2:CR>5.250</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>52478000.00</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-09-16</invest:date>
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          <part2:CR>3.000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>53848000.00</part2:CashCollateralForBorrowedSecurities>
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          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-05-18</invest:date>
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          <part2:CR>4.875</part2:CR>
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          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
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          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-08-28</invest:date>
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          <part2:CR>0.650</part2:CR>
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          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-03-01</invest:date>
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          <part2:CR>0.000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>59998800.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>51138416.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-02-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>75000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>75183208.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-09-14</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50943555.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE, WASHINGTON, D.C.-FEDERAL NATIONAL MORT DISCOUNT NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-07-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>75000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>74985750.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>600000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>600000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0285</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>600000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>600000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS CAPITAL INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS CAPITAL INC.-0.200</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>067800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000851376</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA II-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-12-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4210177.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA II-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-11-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4544862.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4898136.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA TYPE II</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2798260.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2945365.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY PLATINUM POOL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-09-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6025000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4069316.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.849</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3593509.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3355138.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3937474.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4032255.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-09-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3997226.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4134472.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-02-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3272024.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3281254.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4829995.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5034126.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-12-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6279728.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5142249.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-12-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3426844.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3710104.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-09-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8078061.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4690543.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3196705.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5001017.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5085023.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5123442.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5038841.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4384964.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-04-20</invest:date>
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          <part2:CR>5.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4156472.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4010479.01</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-04-20</invest:date>
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          <part2:CR>6.500</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>4217754.16</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-01-20</invest:date>
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          <part2:CR>7.000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5975973.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5283416.98</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-12-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9707461.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3382421.06</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-11-20</invest:date>
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          <part2:CR>7.000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-09-20</invest:date>
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          <part2:CR>6.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11022779.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3344246.60</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-06-20</invest:date>
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          <part2:CR>5.500</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
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            <invest:date>2036-05-20</invest:date>
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          <part2:CR>5.500</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
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            <invest:date>2038-04-20</invest:date>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-08-20</invest:date>
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          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4217042.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3906066.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3350415.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2900000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2940398.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3593124.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3852739.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3698573.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5813421.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5190383.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3154632.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3053607.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3059153.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3204046.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3576890.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3455086.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3752628.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3725488.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>577001.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>162526.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7119236.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2930950.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7040102.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3174427.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13029535.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3059240.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4889569.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3333849.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3551445.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4128274.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4441678.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2923373.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3173558.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4005121.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4329462.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3189172.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3397326.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2938006.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3066908.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2679237.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2854108.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2735938.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2968188.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4702785.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5096810.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE-GNMA I MANUFACTURED HOMES (MOBILE HOMES)</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4390587.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3331361.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>325000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>325000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0154</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>325000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>325000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS CAPITAL INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS CAPITAL INC.-0.180</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>067800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000851376</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-06-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>124061700.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>124440009.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>122000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>122000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>122000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>122000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT AGRICOLE CIB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT AGRICOLE CIB-0.180</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>22532Y</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001330437</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.500</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>298984000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>300932003.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>261000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>295330885.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>257000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>258711274.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>254700728.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.625</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2998100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3638223.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-01-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>245000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>246148560.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>253080848.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>160000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>245746953.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>306134635.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.750</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>26313300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41835926.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2163000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2163000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.1026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2163000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2163000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT AGRICOLE CIB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT AGRICOLE CIB-0.220</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>22532Y</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001330437</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-09-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>142408000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>143197632.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-08-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>45929000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>46701181.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.250</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>57194000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>57533398.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>56969000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>57452445.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-03-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>971000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>981171.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.625</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>112349805.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.625</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>108674805.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.375</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>146434293.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>152695497.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-08-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>31800000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>32089062.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-10-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>104325000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>800000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>800000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0380</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>800000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>800000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE SEC REPO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE SEC REPO-0.180</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>319337</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001166296</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY-TPRX 11/15/39 4.3750</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>181011000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>75604679.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY-TPRX 02/15/40 4.6250</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.625</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>335140000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>138597143.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>210000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>210000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0100</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>210000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>210000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK SECURITIES-0.200</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>251524</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000800178</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.750</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>119900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>121448.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200210800.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>280378592.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>275000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>275000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0130</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>275000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>275000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK SECURITIES-0.220</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>251524</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000800178</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-02-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20881000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25429577.83</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-12-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.049</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25249375.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-12-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.700</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25020569.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-02-09</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25154416.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-09-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25215916.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-09-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25170805.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-09-14</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25183638.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-09-14</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25203388.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-09-14</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.125</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25209781.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.250</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26561500.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-08-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25486694.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-08-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26353680.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-06-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.875</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20999000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25542763.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-03-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.750</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>23252000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26981775.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-01-14</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.860</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26123180.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP DISC NTS-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-03-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25600000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25599488.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-09-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.220</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>27529959.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-12-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25060666.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-07-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.350</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25016652.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-08-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14635000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14706500.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS-FARM CREDIT ADMIN DISCOUNT NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-08-06</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7037000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7035170.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.980</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>26350000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26668073.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>525000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>525000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0249</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>525000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>525000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HOME LOAN MTG CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HOME LOAN MTG CORP-0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>313396L35</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-10-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>299608500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0142</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>299869500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>299869500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HOME LOAN MTG CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HOME LOAN MTG CORP-0.070</part2:InvestmentTitle>
      <part2:CUSIPMember>313396ZG1</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-07-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>199936999.99</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0095</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199973000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199973000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FED HOME LOAN MTG CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FED HOME LOAN MTG CORP-5.097</part2:InvestmentTitle>
      <part2:CUSIPMember>3134A4QD9</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-07-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>146026000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>149343963.07</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0071</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>149446805.08</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>149446805.08</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK-0.350</part2:InvestmentTitle>
      <part2:CUSIPMember>31331JND1</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>80000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>79998988.20</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>80001200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>80001200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK-0.330</part2:InvestmentTitle>
      <part2:CUSIPMember>31331JP31</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-03-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49998421.30</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0024</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50011700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50011700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK-2.102</part2:InvestmentTitle>
      <part2:CUSIPMember>31331GYP8</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-18</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>30230000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>30231660.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30231660.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-1.352</part2:InvestmentTitle>
      <part2:CUSIPMember>3133XWKU2</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50010000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50234223.61</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0024</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50241046.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50241046.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.079</part2:InvestmentTitle>
      <part2:CUSIPMember>313376KR5</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-22</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>29998675.65</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>30001770.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30001770.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.247</part2:InvestmentTitle>
      <part2:CUSIPMember>313374R85</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-07-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>77500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>77550733.99</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0037</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>77557040.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>77557040.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.040</part2:InvestmentTitle>
      <part2:CUSIPMember>313384VN6</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-04-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>99000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>98992079.97</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0047</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>98996040.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>98996040.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.020</part2:InvestmentTitle>
      <part2:CUSIPMember>313384UG2</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-03-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-03-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>76500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>76498215.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>76498240.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>76498240.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.020</part2:InvestmentTitle>
      <part2:CUSIPMember>313384UJ6</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-03-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-03-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>355000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>354991322.22</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0168</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>354991480.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>354991480.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.020</part2:InvestmentTitle>
      <part2:CUSIPMember>313384UP2</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-03-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-03-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>72000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>71998040.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0034</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>71998056.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>71998056.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-1.844</part2:InvestmentTitle>
      <part2:CUSIPMember>3133XTS49</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>76445000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>76915791.71</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>76979044.77</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>76979044.77</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-4.521</part2:InvestmentTitle>
      <part2:CUSIPMember>3133MRPX4</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-08-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>233690000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>239231465.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>239335015.64</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>239335015.64</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-1.713</part2:InvestmentTitle>
      <part2:CUSIPMember>3133XUE41</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-08-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>248235000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250377429.94</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0119</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250456206.78</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250456206.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.127</part2:InvestmentTitle>
      <part2:CUSIPMember>313375F85</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200006600.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0095</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200007600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200007600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.246</part2:InvestmentTitle>
      <part2:CUSIPMember>313374F96</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>602960000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>603304536.03</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0286</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>603418249.60</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>603418249.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.246</part2:InvestmentTitle>
      <part2:CUSIPMember>313374K25</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-29</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>10005714.08</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0005</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10009250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10009250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.126</part2:InvestmentTitle>
      <part2:CUSIPMember>313374QP8</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>75002768.16</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75001650.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75001650.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.240</part2:InvestmentTitle>
      <part2:CUSIPMember>313371BU9</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>399918291.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0190</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>400348400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400348400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.075</part2:InvestmentTitle>
      <part2:CUSIPMember>313384YH6</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>23406000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>23399222.02</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>23403284.90</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23403284.90</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.060</part2:InvestmentTitle>
      <part2:CUSIPMember>313384YL7</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>59000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>58986036.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>58993038.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>58993038.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.005</part2:InvestmentTitle>
      <part2:CUSIPMember>313384TE9</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>281000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>280999375.56</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0133</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>280998876.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>280998876.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.080</part2:InvestmentTitle>
      <part2:CUSIPMember>313384WZ8</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-05-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>240740000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>240684035.43</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>240718574.14</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>240718574.14</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.080</part2:InvestmentTitle>
      <part2:CUSIPMember>313384WX3</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-05-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>813225000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>813048576.61</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0386</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>813153436.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>813153436.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS-0.010</part2:InvestmentTitle>
      <part2:CUSIPMember>313384TK5</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'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>130000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>129999241.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>129999220.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>129999220.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATL MTG ASSN-0.060</part2:InvestmentTitle>
      <part2:CUSIPMember>313588ZG3</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-07-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>600000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>599838000.01</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0285</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>599919000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>599919000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATL MTG ASSN-0.060</part2:InvestmentTitle>
      <part2:CUSIPMember>313588YP4</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>659000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>658840741.69</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0313</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>658920261.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>658920261.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATL MTG ASSN-0.040</part2:InvestmentTitle>
      <part2:CUSIPMember>313588WC5</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-04-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>600000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>599942666.64</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0285</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>599971200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>599971200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATL MTG ASSN-0.020</part2:InvestmentTitle>
      <part2:CUSIPMember>313588UP8</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-03-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-03-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>66667000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>66665185.18</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>66665199.99</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>66665199.99</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATL MTG ASSN-0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>313588K79</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-10-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>299614500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0142</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>299871600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>299871600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATL MTG ASSN-0.030</part2:InvestmentTitle>
      <part2:CUSIPMember>313588VR3</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-04-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>249984375.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0119</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>249989500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>249989500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATL MTG ASSN-0.290</part2:InvestmentTitle>
      <part2:CUSIPMember>31398A6R8</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-11-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>601485000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>601385288.10</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0285</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>602290989.90</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>602290989.90</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATL MTG ASSN-0.320</part2:InvestmentTitle>
      <part2:CUSIPMember>31398A3X8</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>287445000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>287516412.12</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0136</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>287824139.96</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>287824139.96</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATL MTG ASSN-1.230</part2:InvestmentTitle>
      <part2:CUSIPMember>31398AP71</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>67665000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>67964840.96</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>67978965.60</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>67978965.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATL MTG ASSN-0.075</part2:InvestmentTitle>
      <part2:CUSIPMember>313588YB5</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'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>268913000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>268838488.70</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0128</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>268883150.66</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>268883150.66</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC SECURITIES-0.170</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>40427S</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000853784</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY-NOTE 09/30/13 0.1250</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>59685000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>59635465.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY-NOTE 12/31/13 0.1250</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-12-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>91816000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>91674247.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY-NOTE 01/31/19 1.2500</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-01-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.250</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>793430000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>792192270.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>925000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>925000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0439</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>925000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>925000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERRILL LYNCH PIERCE FEN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MERRILL LYNCH PIERCE FEN-0.170</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>590188</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000914246</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-12-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>136274700.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>145272884.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-10-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>38987500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>40539712.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>75400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>84981.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>172354900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>222102523.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-2</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>400000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0190</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>400000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERRILL LYNCH PIERCE FEN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MERRILL LYNCH PIERCE FEN-0.190</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>590188</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000914246</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-01-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.250</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>293965900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>294171676.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.625</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>84298600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>113828383.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-2</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>400000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0190</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>400000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBC CAPITAL MARKETS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBC CAPITAL MARKETS-0.130</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>780050</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000050916</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>329342200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>371195196.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.875</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>119526600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>120366871.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.250</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>478093000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>477437960.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>950000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>950000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0451</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>950000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>950000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBC CAPITAL MARKETS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBC CAPITAL MARKETS-0.140</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>780050</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000050916</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.250</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6420.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.250</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10976.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.879</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6832.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.875</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17437.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11792.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-08-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9710.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-05-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6852.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS-FINANCING CORP STRIP INTEREST PAYMENT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-05-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12553.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-11-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1370000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1373793.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-10-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22217.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.750</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>500405.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>38400000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>38454703.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-03-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10129.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-11-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.970</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>109229000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>112953466.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-01-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>350000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>351652.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>201250.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>260000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>260750.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-02-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2078500.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-10-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>500762.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-01-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100083.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BK CONS DISC NTS-FED HOME LOAN BANK CONSOL DISCOUNT NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-03-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>31686000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31685049.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18262.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-10-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16410.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-03-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.625</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1191241.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-06-18</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.625</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>52511.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-12-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.810</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24971.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.625</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>101407.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-08-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2512721.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-03-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.950</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>45000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>45209.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-10-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.540</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5914000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5919263.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-11-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20088.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-01-18</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>75000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>75156.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-11-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>51424.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.875</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5308000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5396550.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0095</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBS SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBS SECURITIES-0.200</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>749850</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001146345</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY-NOTE 12/31/17 2.7500</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-12-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.750</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>76875000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>84898599.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY-NOTE 09/30/18 1.3750</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>123914000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>125997105.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY-NOTY 09/15/12 1.3750</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>60439100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>61228613.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY-NOTY 01/31/17 3.1250</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.125</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>121626100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>135879463.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>400000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0190</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>400000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBS SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBS SECURITIES-0.180</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>749850</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001146345</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY-NOTE 12/31/17 2.7500</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-12-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.750</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>48599100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>53671486.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY-NOTY 02/28/17 3.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-02-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>66570000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>74851967.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>126000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>126000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>126000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>126000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SOCIETE GENERALE- NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SOCIETE GENERALE- NY-0.200</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>83365N</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000906433</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.250</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>80885300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>80976174.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-10-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.750</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>61650100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>64807235.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-08-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.875</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>118409200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>125624012.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-06-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.375</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>165000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>165503145.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.875</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>118600000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>150904420.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-U.S. TREASURY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>91846600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>145394368.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS-TREASURY INFLATION BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.625</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>62700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>133790692.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>850000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>850000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0403</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>850000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>850000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SOCIETE GENERALE- NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SOCIETE GENERALE- NY-0.210</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>83365N</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000906433</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>160029000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>130470043.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-11-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.750</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>70294000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>73530335.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0095</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. TREASURY BILLS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY BILLS-0.030</part2:InvestmentTitle>
      <part2:CUSIPMember>9127953C3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>249998333.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0119</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>249998000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>249998000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. TREASURY BILLS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY BILLS-0.035</part2:InvestmentTitle>
      <part2:CUSIPMember>912795Z20</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>850000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>849991354.17</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0403</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>849984700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>849984700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. TREASURY BILLS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY BILLS-0.020</part2:InvestmentTitle>
      <part2:CUSIPMember>912795Y88</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>262000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>261999854.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0124</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>261999738.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>261999738.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. TREASURY BILLS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY BILLS-0.037</part2:InvestmentTitle>
      <part2:CUSIPMember>912795Z46</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-03-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-03-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>199994260.41</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0095</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199994400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199994400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. TREASURY BILLS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY BILLS-0.040</part2:InvestmentTitle>
      <part2:CUSIPMember>9127955E7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-03-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-03-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49997222.22</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0024</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49996900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49996900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. TREASURY NOTES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY NOTES-0.865</part2:InvestmentTitle>
      <part2:CUSIPMember>912828MQ0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100045084.01</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0047</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100074200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100074200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. TREASURY NOTES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY NOTES-1.844</part2:InvestmentTitle>
      <part2:CUSIPMember>912828KX7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-06-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50303189.37</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0024</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50337900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50337900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. TREASURY NOTES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY NOTES-1.492</part2:InvestmentTitle>
      <part2:CUSIPMember>912828LB4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-07-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100623374.18</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0048</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100652400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100652400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. TREASURY NOTES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY NOTES-0.371</part2:InvestmentTitle>
      <part2:CUSIPMember>912828PH7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-08-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-31</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>162000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>162221422.94</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0077</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>162278478.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>162278478.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS SECURITIES LLC REPO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS SECURITIES LLC REPO-0.210</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>905310</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000230611</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STUDENT LN MARKETING ASSN-STUDENT LOAN MARKETING ZERO COUPON</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-10-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1060000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>774616.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>28918000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>27350644.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>29836000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>27667519.52</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-RESOLUTION FUNDING CORP STRIP INTEREST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30532000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26019981.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-12-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15496000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15497368.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-10-09</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>32500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>32482630.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-10-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>151213.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-07-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.710</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23034.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL AGRIC MTG CORP DISC NTS FED BOOK ENTRY-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25000000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-02-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1013692.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-12-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100313.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-01-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2504538.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-01-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24489880.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-01-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14995391.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-12-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100662.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7876000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7984907.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-09-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>515000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>515798.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-09-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27400000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>27524913.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-08-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>27648396.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOOK ENTRY-FEDERAL HOME LOAN MORTGAGE FLOATING RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-11-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9826986.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2644704.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-08-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25113777.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-11-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.250</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>226000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>226673.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-12-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3515534.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-10-18</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5026.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-11-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2721242.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100816.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2012-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0142</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
