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&amp; EDL FACS AUTH EDL FACS REV</part2:InvestmentIssuer><part2:InvestmentTitle>MISSOURI ST VRN  10/01/35</part2:InvestmentTitle><part2:CUSIPMember>6069014Q6</part2:CUSIPMember><part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2011-08-01</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2011-08-01</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature><part2:demandFeatureIssuerList><part2:demandFeatureIssuer><part2:InvestmentIssuer>MISSOURI ST HEALTH &amp; EDL FACS AUTH EDL FACS REV</part2:InvestmentIssuer><part2:NRSRORatingList><part2:NRSROSRating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSROSRating></part2:NRSRORatingList></part2:demandFeatureIssuer></part2:demandFeatureIssuerList><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Wells Fargo</part2:O><part2:NRSRORatingList><part2:NRSRORating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSRORating></part2:NRSRORatingList></part2:guarantor></part2:guarantorList><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>5100000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>5100000.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0194</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>5100000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5100000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>NEVADA HOUSING DIV</part2:InvestmentIssuer><part2:InvestmentTitle>NEVADA HSG   VRN 04/15/38</part2:InvestmentTitle><part2:CUSIPMember>641272FU8</part2:CUSIPMember><part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2011-08-07</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2011-08-07</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature><part2:demandFeatureIssuerList><part2:demandFeatureIssuer><part2:InvestmentIssuer>NEVADA HOUSING DIV</part2:InvestmentIssuer><part2:NRSRORatingList><part2:NRSROSRating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSROSRating></part2:NRSRORatingList></part2:demandFeatureIssuer></part2:demandFeatureIssuerList><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Federal National Mortgage Association</part2:O><part2:NRSRORatingList><part2:NRSRORating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSRORating></part2:NRSRORatingList></part2:guarantor></part2:guarantorList><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>8265000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>8265000.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0315</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>8265000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>8265000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>NEW YORK ST DORM AUTH REVS</part2:InvestmentIssuer><part2:InvestmentTitle>NEW YORK ST  VRN 07/01/31</part2:InvestmentTitle><part2:CUSIPMember>64983M2X5</part2:CUSIPMember><part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2011-08-01</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2011-08-01</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature><part2:demandFeatureIssuerList><part2:demandFeatureIssuer><part2:InvestmentIssuer>NEW YORK ST DORM AUTH REVS</part2:InvestmentIssuer><part2:NRSRORatingList><part2:NRSROSRating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSROSRating></part2:NRSRORatingList></part2:demandFeatureIssuer></part2:demandFeatureIssuerList><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>JP Morgan Chase &amp; Co.</part2:O><part2:NRSRORatingList><part2:NRSRORating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSRORating></part2:NRSRORatingList></part2:guarantor></part2:guarantorList><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>10655000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>10655000.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0406</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>10655000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10655000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>NEW YORK STATE HOUSING FINANCE AGENCY REVENUE</part2:InvestmentIssuer><part2:InvestmentTitle>NEW YORK ST  VRN 11/01/33</part2:InvestmentTitle><part2:CUSIPMember>64986MZD0</part2:CUSIPMember><part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2011-08-07</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2011-08-07</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature><part2:demandFeatureIssuerList><part2:demandFeatureIssuer><part2:InvestmentIssuer>NEW YORK STATE HOUSING FINANCE AGENCY REVENUE</part2:InvestmentIssuer><part2:NRSRORatingList><part2:NRSROSRating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSROSRating></part2:NRSRORatingList></part2:demandFeatureIssuer></part2:demandFeatureIssuerList><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Federal Home Loan Mortgage Corp.</part2:O><part2:NRSRORatingList><part2:NRSRORating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSRORating></part2:NRSRORatingList></part2:guarantor></part2:guarantorList><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>1500000.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0057</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1500000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>SALVATION ARMY</part2:InvestmentIssuer><part2:InvestmentTitle>SALVATION   .22% 08/01/11</part2:InvestmentTitle><part2:InvestmentIdentifier>79583WGN2</part2:InvestmentIdentifier><part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2011-08-01</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2011-08-01</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0190</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP.</part2:InvestmentIssuer><part2:InvestmentTitle>TOYOTA MOT CRED 09/06/11</part2:InvestmentTitle><part2:InvestmentIdentifier>89233HW67</part2:InvestmentIdentifier><part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2011-09-06</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2011-09-06</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>9998200.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0381</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>9998400.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9998400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>MERRILL LYNCH TRI-PARTY REPO</part2:InvestmentIssuer><part2:InvestmentTitle>MERRILL LYNCH .14% RP, 8/1/2011</part2:InvestmentTitle><part2:InvestmentIdentifier>BAC11181</part2:InvestmentIdentifier><part2:InvestmentTypeDomain>Other 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>2018-01-15</invest:date></part2:InvestmentMaturityDate><part2:CR>.01625</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc>Treasury Debt</part2:categoryOfInvestmentDesc><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6870900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>8293474.21</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>U S Treasury Note</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2029-01-15</invest:date></part2:InvestmentMaturityDate><part2:CR>.02500</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc>Treasury Debt</part2:categoryOfInvestmentDesc><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4145000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>5273094.80</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>U S Treasury Note</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2013-07-15</invest:date></part2:InvestmentMaturityDate><part2:CR>.01875</part2:CR><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc>Treasury Debt</part2:categoryOfInvestmentDesc><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18220200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>23878771.94</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement></part2:repurchaseAgreementList><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2011-08-01</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2011-08-01</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>36711000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>36711000.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.1398</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>36711000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>36711000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities></scheduleOfPortfolioSecuritiesList></edgarSubmission>
