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NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer><part2:InvestmentTitle>FNMA DN  6/15/11</part2:InvestmentTitle><part2:CUSIPMember>313588GX7</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:rating>First Tier 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NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer><part2:InvestmentTitle>FNMA DN  10/12/11</part2:InvestmentTitle><part2:CUSIPMember>313588MW2</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:rating>First Tier 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LYNCH, PIERCE, FENNER &amp; SMITH INC.</part2:InvestmentIssuer><part2:InvestmentTitle>MER .08% RP, 6/1/2011</part2:InvestmentTitle><part2:InvestmentIdentifier>MER11161</part2:InvestmentIdentifier><part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:repurchaseAgreementList><part2:RepurchaseAgreement><part2:InvestmentIssuer>U S Treasury Note</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2014-04-15</invest:date></part2:InvestmentMaturityDate><part2:CR>.0125</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc>Treasury 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