<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xmlns="http://www.sec.gov/edgar/nmfp" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:com="http://www.sec.gov/edgar/common" xmlns:dei="http://www.sec.gov/edgar/dei" xmlns:invest="http://www.sec.gov/edgar/invest" xmlns:part1="http://www.sec.gov/edgar/nmfpfund" xmlns:part2="http://www.sec.gov/edgar/nmfpsecurities" xmlns:ratings="http://www.sec.gov/edgar/ratings" xmlns:rr="http://www.sec.gov/edgar/rr" xmlns:sccom="http://www.sec.gov/edgar/sccommon" xmlns:state="http://www.sec.gov/edgar/statecodes" xmlns:us-gaap="http://www.sec.gov/edgar/us-gaap" xsi:schemaLocation="http://www.sec.gov/edgar/nmfp eis_NMFP_Submission.xsd">
  <submissionType>N-MFP</submissionType>
  <liveTestFlag>LIVE</liveTestFlag>


  <isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
  <DocumentPeriodEndDate>2012-03-31</DocumentPeriodEndDate>
  <EntityCentralIndexKey>0000763852</EntityCentralIndexKey>

  <seriesId>s000003905</seriesId>
  <totalClassesInSeries>11</totalClassesInSeries>
  <isThisFinalFiling>N</isThisFinalFiling>
  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
  <seriesLevelInformation>
    <part1:ContainedFileInformationFileNumber>002-95973</part1:ContainedFileInformationFileNumber>
    <part1:investmentAdviserList>
      <part1:adviser>
        <part1:adviserName>J.P. Morgan Investment Management Inc.</part1:adviserName>
        <part1:adviserFileNumber>801-21011</part1:adviserFileNumber>
      </part1:adviser>
    </part1:investmentAdviserList>
    <part1:independentPublicAccountant>
      <part1:name>PricewaterhouseCoopers, LLP</part1:name>
      <part1:city>New York</part1:city>
      <part1:state>NY</part1:state>
    </part1:independentPublicAccountant>
    <part1:administratorList>
      <part1:administrator>JPMorgan Funds Management, Inc.</part1:administrator>
    </part1:administratorList>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>Boston Financial Data Services, Inc.</part1:name>
        <part1:EntityCentralIndexKey>0000275143</part1:EntityCentralIndexKey>
        <part1:fileNumber>084-00896</part1:fileNumber>
      </part1:transferAgent>
    </part1:transferAgentList>
    <part1:isThisFeederFund>N</part1:isThisFeederFund>
    <part1:isThisMasterFund>N</part1:isThisMasterFund>
    <part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>N</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
    <part1:InvestmentTypeDomain>Prime</part1:InvestmentTypeDomain>
    <part1:dollarWeightedAveragePortfolioMaturity>50</part1:dollarWeightedAveragePortfolioMaturity>
    <part1:dollarWeightedAverageLifeMaturity>65</part1:dollarWeightedAverageLifeMaturity>
    <part1:AvailableForSaleSecuritiesAmortizedCost>12136678559.21</part1:AvailableForSaleSecuritiesAmortizedCost>
    <part1:OtherAssets>5041241.91</part1:OtherAssets>
    <part1:Liabilities>69992148.52</part1:Liabilities>
    <part1:AssetsNet>12071727652.60</part1:AssetsNet>
    <part1:MoneyMarketSevenDayYield>0.0040</part1:MoneyMarketSevenDayYield>
    <part1:seriesShadowPrice>
      <part1:netValuePerShareIncludingCapitalSupportAgreement>1.0002</part1:netValuePerShareIncludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2012-03-31</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
      <part1:netValuePerShareExcludingCapitalSupportAgreement>1.0002</part1:netValuePerShareExcludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2012-03-31</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
    </part1:seriesShadowPrice>
  </seriesLevelInformation>
  <classLevelInformationList>
    <part1:classLevelInformation>
      <part1:classId>c000010925</part1:classId>
      <part1:minInitialInvestment>10000000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>234370386.66</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-15539488.33</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>4798968041.18</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>4814507529.51</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>0.9998</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>0.9998</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>c000010920</part1:classId>
      <part1:minInitialInvestment>1000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>6080285.66</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-167675.10</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>117751.60</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>285426.70</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0001</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0001</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>c000010927</part1:classId>
      <part1:minInitialInvestment>1000000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>483048100.62</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-79405470.42</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>622606402.20</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>702011872.62</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>c000010921</part1:classId>
      <part1:minInitialInvestment>1000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>377317103.17</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-21417420.73</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>20404900.15</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>41822320.88</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>c000010922</part1:classId>
      <part1:minInitialInvestment>50000000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>3374194097.84</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>388725570.39</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>2054022679.53</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>1665297109.14</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0022</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>c000010923</part1:classId>
      <part1:minInitialInvestment>1000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>2804868924.90</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-171035451.94</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>1217392801.36</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>1388428253.30</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>c000010924</part1:classId>
      <part1:minInitialInvestment>1000000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>168209108.05</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>1721778.49</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>70591918.51</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>68870140.02</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0003</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0003</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>c000010918</part1:classId>
      <part1:minInitialInvestment>10000000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>4127457924.97</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-115855628.20</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>2625886638.53</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>2741742266.73</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0019</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>c000010926</part1:classId>
      <part1:minInitialInvestment>5000000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>143700883.47</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>8725726.02</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>137260704.75</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>128534978.73</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0014</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0001</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0001</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>c000010919</part1:classId>
      <part1:minInitialInvestment>10000000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>151039197.52</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-5390085.02</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>3103681599.76</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>3109071684.78</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0001</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0001</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
    <part1:classLevelInformation>
      <part1:classId>c000070649</part1:classId>
      <part1:minInitialInvestment>1.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>201441639.74</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>1635034.19</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>9797554.10</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>8162519.91</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0005</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2012-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
  </classLevelInformationList>
  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ABN AMRO FUNDING USA LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ABN AMRO FUNDING USA LLC 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>00084BD27</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7999940.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7999920.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7999920.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ABN-AMRO BANK N.V. (AMSTERDAM)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ABN-AMRO BANK N.V. (AMSTERDAM) 0.295</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>11679BN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000897878 </part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>52000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>51998295.98</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0043</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>51997920.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>51997920.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ABN-AMRO BANK N.V. (AMSTERDAM)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ABN-AMRO BANK N.V. (AMSTERDAM) 0.425</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>12984BN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000897878 </part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>12500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>12500135.21</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>12498750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12498750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ALPINE SECURITIZATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ALPINE SECURITIZATION 0.451</part2:InvestmentTitle>
      <part2:CUSIPMember>02086LDB9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>CREDIT SUISSE</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>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7999000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7999520.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7999520.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AMSTERDAM FUNDING CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AMSTERDAM FUNDING CORP 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>03221LDJ6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>ROYAL BANK OF SCOTLAND PLC (LONDON)</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19997450.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19997800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19997800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AMSTERDAM FUNDING CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AMSTERDAM FUNDING CORP 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>03221LDH0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>ROYAL BANK OF SCOTLAND PLC (LONDON)</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14998200.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14998500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14998500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ANTALIS US FNDG CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ANTALIS US FNDG CORP 0.320</part2:InvestmentTitle>
      <part2:CUSIPMember>03663TD54</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>SOCIETE GENERALE</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>19000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>18999324.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>18999430.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>18999430.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ARGENTO VARIABLE FDG LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ARGENTO VARIABLE FDG LLC 0.250</part2:InvestmentTitle>
      <part2:CUSIPMember>04014ADB6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>BANK OF SCOTLAND PLC</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:guarantor>
          <part2:O>LLOYDS TSB BANK PLC</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>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9999305.55</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ASPEN FUNDING CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ASPEN FUNDING CORP 0.400</part2:InvestmentTitle>
      <part2:CUSIPMember>04529TEV8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>DEUTSCHE BANK AG NY BRANCH</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>13000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>12991622.23</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>12994410.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12994410.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ATLANTIC ASSET SEC CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ATLANTIC ASSET SEC CORP 0.300</part2:InvestmentTitle>
      <part2:CUSIPMember>04821TD51</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>CREDIT AGRICOLE CORPORATE &amp; INVESTMENT BANK</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74997500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74997750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74997750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ATLANTIS ONE FUNDING</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ATLANTIS ONE FUNDING 0.582</part2:InvestmentTitle>
      <part2:CUSIPMember>04915THG0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>RABOBANK NEDERLAND NV</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49889638.89</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49950000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49950000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ATLANTIS ONE FUNDING</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ATLANTIS ONE FUNDING 0.531</part2:InvestmentTitle>
      <part2:CUSIPMember>04915TD58</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>RABOBANK NEDERLAND NV</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>34997938.89</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>34999650.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34999650.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ATLANTIS ONE FUNDING</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ATLANTIS ONE FUNDING 0.582</part2:InvestmentTitle>
      <part2:CUSIPMember>04915TJ45</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>RABOBANK NEDERLAND NV</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5984920.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0005</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5992440.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5992440.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 0.49</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0AUS01AP6</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000859994</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>21000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>21000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>21006930.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>21006930.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 0.41</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0AUS01AV3</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000859994</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>17000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>17000287.43</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17008160.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17008160.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.</part2:InvestmentIssuer>

      <part2:InvestmentTitle>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 0.53</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0AUS01AU5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000859994</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6001796.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0005</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6006300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6006300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 0.61</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0AUS01AS0</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000859994</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-21</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>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10010100.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10010100.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 0.461</part2:InvestmentTitle>
      <part2:CUSIPMember>05253ADS6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>62000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>61980194.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0051</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>61995660.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>61995660.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 0.461</part2:InvestmentTitle>
      <part2:CUSIPMember>05253ADD9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>12000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>11998160.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>11999640.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11999640.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 0.382</part2:InvestmentTitle>
      <part2:CUSIPMember>05252TAV2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>35000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35007000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35007000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 0.461</part2:InvestmentTitle>
      <part2:CUSIPMember>05253ADJ6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>107000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>106976757.22</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0089</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>106994650.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>106994650.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF AMERICA NA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF AMERICA NA 0.23</part2:InvestmentTitle>
      <part2:CUSIPMember>06052WMY6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>65000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>65000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>65000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>65000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF MONTREAL (LONDON)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF MONTREAL (LONDON) 0.24</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>21000AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000927971</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-12</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>10000030.53</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF MONTREAL (LONDON)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF MONTREAL (LONDON) 0.25</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>14455AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000927971</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-10</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>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000240.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000240.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NEW ZEALAND</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NEW ZEALAND 0.300</part2:InvestmentTitle>
      <part2:CUSIPMember>0556X0D50</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14999500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14999700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14999700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA - (SCOTIABANK) 0.42</part2:InvestmentTitle>
      <part2:CUSIPMember>06417EWC3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>24000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24012240.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24012240.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA - (SCOTIABANK) 0.5</part2:InvestmentTitle>
      <part2:CUSIPMember>06417ETR4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>40000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>40028000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40028000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA - (SCOTIABANK) 0.37</part2:InvestmentTitle>
      <part2:CUSIPMember>06417EB28</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>25000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25005500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25005500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA - (SCOTIABANK) 0.45</part2:InvestmentTitle>
      <part2:CUSIPMember>06417EGY3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20012200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20012200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA - (SCOTIABANK) 0.42</part2:InvestmentTitle>
      <part2:CUSIPMember>06417EKU6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-19</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>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10001500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10001500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 0.61</part2:InvestmentTitle>
      <part2:CUSIPMember>06538EFK8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>17000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>17000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17009690.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17009690.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 0.6</part2:InvestmentTitle>
      <part2:CUSIPMember>06538EFS1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>83000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>83000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0069</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>83045650.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>83045650.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 0.52</part2:InvestmentTitle>
      <part2:CUSIPMember>06538EMP9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 0.52</part2:InvestmentTitle>
      <part2:CUSIPMember>06538EMK0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0002</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2999850.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999850.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 0.53</part2:InvestmentTitle>
      <part2:CUSIPMember>06538ELT2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100017000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100017000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 0.55</part2:InvestmentTitle>
      <part2:CUSIPMember>06538EJZ1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>13000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>13000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>13002990.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13002990.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 0.55</part2:InvestmentTitle>
      <part2:CUSIPMember>06538ELJ4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20005200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20005200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK TOKYO-MIT UFJ NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK TOKYO-MIT UFJ NY 0.52</part2:InvestmentTitle>
      <part2:CUSIPMember>06538EQZ3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>11000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>11000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10999450.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10999450.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK TOKYO-MIT UFJ NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK TOKYO-MIT UFJ NY 0.52</part2:InvestmentTitle>
      <part2:CUSIPMember>06538EPT8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>31250000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>31250000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>31248437.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>31248437.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK TOKYO-MIT UFJ NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK TOKYO-MIT UFJ NY 0.52</part2:InvestmentTitle>
      <part2:CUSIPMember>06538EPY7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>39000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>39000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>38998050.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>38998050.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS BANK PLC (COLLATERALIZED CP)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS BANK PLC (COLLATERALIZED CP) 0.350</part2:InvestmentTitle>
      <part2:CUSIPMember>06741GJX4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>BARCLAYS BANK PLC</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>19000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>18996675.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>18997720.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>18997720.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS BANK PLC (COLLATERALIZED CP)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS BANK PLC (COLLATERALIZED CP) 0.360</part2:InvestmentTitle>
      <part2:CUSIPMember>06741GJB2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>BARCLAYS BANK PLC</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>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9999900.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS BANK PLC NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS BANK PLC NY 0.55</part2:InvestmentTitle>
      <part2:CUSIPMember>06740M7F4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>55000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>55000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0046</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>55016500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>55016500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS BANK PLC NY BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS BANK PLC NY BRANCH 0.45</part2:InvestmentTitle>
      <part2:CUSIPMember>06741XAD0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>18000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>18000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17987580.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17987580.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS BANK PLC NY BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS BANK PLC NY BRANCH 0.31</part2:InvestmentTitle>
      <part2:CUSIPMember>06740M5N9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>58000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>58000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0048</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>58005220.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>58005220.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS CAPITAL INC (NON-TRADITIONAL REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS CAPITAL INC (NON-TRADITIONAL REPO) 0.600</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0BAR06AB8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001197490</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8640845.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8707275.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.250000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT REAL EST REMIC (FIXED)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16865177.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17042725.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>BARCLAYS CAPITAL INC (NON-TRADITIONAL REPO)</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>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>25000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS CAPITAL INC (NON-TRADITIONAL REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS CAPITAL INC (NON-TRADITIONAL REPO) 0.600</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0BAR06AA0</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001197490</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.230000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>52018924.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12360624.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT REAL EST REMIC (FIXED)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6705427.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6808482.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.250000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT REAL EST REMIC (FIXED)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6720823.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6791576.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.250000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT REAL EST REMIC (FIXED)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17179596.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2060-11-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.200000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA FIXED RATE REMIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12219232.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13509720.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>BARCLAYS CAPITAL INC (NON-TRADITIONAL REPO)</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>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>55000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>55000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0046</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>55000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>55000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS CAPITAL INC. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS CAPITAL INC. (REPO) 0.18</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0BAR14RE8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001197490</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</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-07-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.875000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>68000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>71729.52</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-12-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.875000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL FARM CREDIT SYSTEMWIDE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>46334.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.125000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>249000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>255315.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN FOR FUTURE ISSUES SEE 3135</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-07-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT MEDIUM TERM ZERO COUPON</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>70000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>68528.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE RETAIL BD PR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL FARM CREDIT SYSTEMWIDE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1514133.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>TREASURY INFLATION ADJUSTED NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>912864.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>TREASURY INFLATION ADJUSTED NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1349400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1489236.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>94861000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>97641922.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</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>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS U.S. FUNDING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS U.S. FUNDING CORP. 0.320</part2:InvestmentTitle>
      <part2:CUSIPMember>06737HD55</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>65000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>64997688.89</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>64998700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>64998700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS US FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS US FUNDING LLC 0.451</part2:InvestmentTitle>
      <part2:CUSIPMember>06737HH10</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>11000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10983225.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10979210.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10979210.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS FINANCE INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP PARIBAS FINANCE INC 0.250</part2:InvestmentTitle>
      <part2:CUSIPMember>0556N0D36</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-03</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>74998958.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74999250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74999250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CAFCO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CAFCO LLC 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>12476EDD8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>CITIBANK NA</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9999100.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CAISSE D AMORT DETTE SOC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CAISSE D AMORT DETTE SOC 1.005</part2:InvestmentTitle>
      <part2:CUSIPMember>12802VJD9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE</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>30000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>29862500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29931000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29931000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CAISSE D AMORT DETTE SOC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CAISSE D AMORT DETTE SOC 1.096</part2:InvestmentTitle>
      <part2:CUSIPMember>12802VJ64</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE</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>61000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>60708182.78</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>60871290.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>60871290.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 1.278</part2:InvestmentTitle>
      <part2:CUSIPMember>12802VH17</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE</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>66000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>65715943.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>65906280.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>65906280.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CANCARA ASSET SECUR LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CANCARA ASSET SECUR LLC 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>1373X2DC0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>BANK OF SCOTLAND PLC</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>LLOYDS TSB BANK PLC</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>55000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>54995462.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0046</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>54996150.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>54996150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CHARTA LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CHARTA LLC 0.280</part2:InvestmentTitle>
      <part2:CUSIPMember>16115UDD0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>CITIBANK NA</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9999066.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CITIBANK NA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CITIBANK NA 0.17</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CIT01DE6</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>711466</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>132000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>132000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0109</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>132000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>132000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CITIGROUP GLOBAL MARKETS INC. (NON-TRADITIONAL REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CITIGROUP GLOBAL MARKETS INC. (NON-TRADITIONAL REPO) 0.700</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CGM01AJ5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>831001</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VENEZUELA REP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-01-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>170000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>144508.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UBS COML MTG TR 2007-FL1</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>690000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>418589.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Trapeza CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-04-06</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.733000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>152320.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TEXAS COMPETITIVE ELEC HLDGS CO LLC / TCEH FIN I</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2075000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>544528.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Thornburg Mortgage Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.690000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19224000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>63852.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Structured Adjustable Rate Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.950000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>164503.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1119.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STRUCTURED ASSET SECS CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5478.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Structured Adjustable Rate Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.442000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7175.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Structured Asset Securities Corporation</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.808000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>21428000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>782653.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WaMu Mortgage Pass-Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.701000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>370000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1639.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WASHINGTON MUT BK FA CHATSWORTH CALIF GLOBAL MED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>525000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>787.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WASHINGTON MUT BK FA CHATSWORTH CALIF GLOBAL MED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WASHINGTON MUT BK FA CHATSWORTH CALIF GLOBAL MED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.650000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4150000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6225.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WCI CMNTYS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2480000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24800.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WCI CMNTYS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1400000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WaMu Mortgage Pass-Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.255000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>845000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>570477.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WaMu Mortgage Pass-Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.869000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>375000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>116261.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WaMu Mortgage Pass-Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.482000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>117997.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WaMu Mortgage Pass-Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.193000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>831316.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DAVOMAS INTL FIN CO PTE LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-12-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>176.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>176.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.092000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>241303.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-02-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>190000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>34058.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>376044.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>61076.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP FDG INC MEDIUM TERM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-08-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>217000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>231240.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.492000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2058000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1426.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.736000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>55923000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>256585.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-12-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.885000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>93.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citicorp Mortgage Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1173.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>86783000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>686838.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.474000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>82200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>642959.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citicorp Mortgage Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4166667.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18337.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.850000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>37238000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>221084.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP MTG LN TR 2007-10</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>85816.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP MTG LN TR 2007-10</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27183000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>62304.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP MTG LN TR 2007-12</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5126307.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>685722.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP MTG LN TR 2007-12</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>378291.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9592.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP MTG LN TR 2009-4</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6194378.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>688591.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP MTG LN TR 2009-5</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2255319.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4162.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>82602.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9448.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1080000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9782.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.712000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7849000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>65561.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.732000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>21830.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.652000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5294000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18835.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.169000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>825000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>166274.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>847403.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.676000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3030000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>128808.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.532000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8810.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-02-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.422000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2400000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>705856.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Countrywide Home Loans</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12348800.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>45.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Countrywide Home Loans</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-05-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.308000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4025000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>260996.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Countrywide Home Loans</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-05-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.308000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5152000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>232498.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP MTG LN TR 2012-3</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5536586.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>822404.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CLEARWIRE COMMUNICATIONS LLC / CLEARWIRE FIN INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>12.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>241000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>246944.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COBALT CMBS Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-04-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.972000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>143328.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CAPMARK FINL GROUP INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.546000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNICIPAL BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>34859.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35120.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CD Commercial Mortgage Trust Commercial Pass-Through Certifi</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2048-10-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.787000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3301545.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>507083.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Commercial Mortgage Lease-Backed Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.619000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>41129000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>578272.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DEVELOPERS DIVERSIFIED RLTY CORP MEDIUM TERM SR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>

          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>105057.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>EDISON MISSION ENERGY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>51000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>42680.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>EDISON MISSION ENERGY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1070000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>762486.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ENERGY FUTURE HLDGS CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7190.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Credit Suisse Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.142000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>865786.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Crystal River Resecuritization</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-09-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.602000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10050378.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>269275.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DSLA Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-01-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.842000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26193.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Credit Suisse First Boston Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.853000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>114976.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Credit Suisse First Boston Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.786000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>248200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>127710.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Credit Suisse First Boston Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.636000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>121250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>141972.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COMM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.099000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13582.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bear Stearns ARM Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.646000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>900000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>345055.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BEAR STEARNS ALT-A TR II</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>266999000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>726100.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CDW CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>330679.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CD Commercial Mortgage Trust Commercial Pass-Through Certifi</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-12-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.912000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15850000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25613.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CD Commercial Mortgage Trust Commercial Pass-Through Certifi</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-12-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.912000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12124000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39005.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Countrywide Home Loans</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.275000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>189657345.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>869271.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Countrywide Home Loans</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1525000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>647652.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Countrywide Home Loans</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10850000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>33082.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bear Stearns Mortgage Funding Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.492000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>325000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22891.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BLOCKBUSTER INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>11.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10144000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>177520.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BON-TON DEPT STORES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>393000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>344079.69</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bear Stearns ARM Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.794000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14968.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bear Stearns ALT-A Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.217000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41369.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bear Stearns ALT-A Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.857000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19161000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>713534.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bear Stearns Asset Backed Securities I Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.742000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5653000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>752159.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bear Stearns ARM Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.766000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3701500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14965.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Chase Mortgage Finance Corporation</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.923000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>216.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>63.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ChaseFlex Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.642000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8097000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>53901.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ChaseFlex Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.692000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3737000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>787.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ChaseFlex Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.492000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>32289.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CC Funding Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.826000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1915000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>69887.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citibank NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9.83</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK N A PRIN PROTECTED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-02-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15014.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK N A PRIN PROTECTED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>125000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>125009.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK N A PRIN PROTECTED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-10-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18759.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK N A PRIN PROTECTED MKT LKD DEP PROGRAM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-03-29</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>250000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.152000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>32803000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>381.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.298000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>212360000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4403.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.254000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>176753000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>153938.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30754000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>159852.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.769000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>241020000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>250789.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.710000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120464000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>368857.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.426000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>79519000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>327211.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2051-09-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1806000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>396003.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2051-09-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1805489.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>133932.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>442802000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1474.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>235556000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>367414.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP MTG LN TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>159179.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1241.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>571138.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4340.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>125705.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3124.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP MTG LN TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>170537.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5209.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150858.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3025.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.416000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4444000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>263972.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP MTG LN TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18082669.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3525.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.196000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5985532.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6195.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.096000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>875000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15890.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP FDG INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-06-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12456.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.005000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2263536038.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>720430.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ARD FIN S A</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>102531.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ACT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-09-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.218000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>210809.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ALERIS INTL INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11535000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1153.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.952000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>272218.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>511654.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>102357.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.358000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>103528.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8649.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.861000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>513004.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6594000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35673.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>29000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20236.27</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5611.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>38.630000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>339116.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>107300.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMBAC FINL GROUP INC FORMERLY AMBAC INC TO 07/11</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-02-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.150000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25269000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>189517.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICAN AIRLS INC "ACQUIRED BY AMR CORP DEL 10/</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>430000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>449887.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICAN GEN FIN CORP MEDIUM TERM SR NTS-BOOK EN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.400000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>418.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICAN GEN FIN CORP MEDIUM TERM SR NTS-BOOK EN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.900000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>400000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>385100.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICAN GEN FIN CORP MEDIUM TERM SR NTS-BOOK EN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>77270.83</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>American Home Mortgage Assets Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.919000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120575000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>826985.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>American Home Mortgage Investment Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.814000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9797000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5107.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Funding Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-02-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.653000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>467030.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Funding Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.447000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>894000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>297502.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Funding Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-02-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.092000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3823000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>292769.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BCAP LLC 2010-RR7 TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-10-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8262312.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2594845.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BCAP Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24901.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17657.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BCAP LLC 2010-RR4-II TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-01-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11208671.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4071203.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ARGENTINA REP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-12-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1714000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>625490.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Asset Securitization Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-08-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.621000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>192167587.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>399812.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Funding Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.462000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2134707.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>689581.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Funding Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-09-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.008000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1470000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>212741.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Funding Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.540000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>89881.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Mortgage Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10731166.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>799466.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.030000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>843983.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corporation</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>575000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>351376.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.007000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>43592197.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3373.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.307000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>477972842.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>692792.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.018000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>187000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>224405.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GS MTG SECS CORP II</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-03-06</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>664744839.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>219361.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GS Mortgage Securities Corp II</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-10-18</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.576000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27504471.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29015.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GS Mortgage Securities Corp II</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-08-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.067000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23350.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GS Mortgage Securities Corp II</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-04-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.828000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>360000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GS Mortgage Securities Corp II</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-04-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.828000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>346194.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GSR Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.432000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6127000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>210913.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GMACM Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1750000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>684767.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>G-FORCE Commercial Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.687000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2397000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>196961.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>First Horizon Alternative Mortgage Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.100000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>64500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>121380.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>First Horizon Alternative Mortgage Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.401000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27409000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>137232.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FONTAINEBLEAU LAS VEGAS HLDGS LLC / FONTAINEBLEA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10080.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREESCALE SEMICONDUCTOR INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.050000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>42000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>42449.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HEXION U S FIN CORP / HEXION NOVA SCOTIA FIN ULC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>28912.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HarborView Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-12-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.997000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5589552.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>400561.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HarborView Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-12-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.642000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1334.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GCCFC Commercial Pass-Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-04-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.144000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320811000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>538155.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>IMPAC CMB Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.517000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3479000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41715.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>IMPAC Secured Assets Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.342000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3001000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>197223.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC / HOUGH</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>564708.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>IXIS Real Estate Capital Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-02-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.017000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1177000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24413.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>IndyMac INDX Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.742000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1600000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2482.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RAST (Residential Asset Securitization Trust)</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1275000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>267635.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RAST (Residential Asset Securitization Trust)</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>101.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>INTERNATIONAL LEASE FIN CORP- MEDIUM TERM NTS BO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>457000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>469972.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3401307.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>855350.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Chase Commercial Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-12-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.723000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3511000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LB-UBS Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-11-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.516000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>298000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>28369.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LB-UBS Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-03-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.463000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>172879.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LB-UBS Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.350000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>60920.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Chase Commercial Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2051-02-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.784000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>248418.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Chase Commercial Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2051-02-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.784000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>154926.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>614000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>464622.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.492000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2365000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>453.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Chase Commercial Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-06-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.264000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>40000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Chase Commercial Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-04-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.065000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>866800.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Lehman XS Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19609000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4663719.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Lehman XS Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.362000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>85.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LEHMAN XS TR SER 2007-18N</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>68998000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>376844.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LOCAL INSIGHT REGATTA HLDGS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>11.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18953000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1895.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Luminent Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.442000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1319998.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>301866.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Luminent Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>51631000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>156.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MF GLOBAL HLDGS LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-08-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>290000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>106821.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ML-CFC Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2048-08-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.479000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>180000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41634.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ML-CFC Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2048-08-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.509000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29880.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ML-CFC Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2050-06-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.936000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>259000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26495.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JAMAICA GOVT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>187666.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LB Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.564000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>229500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>504324.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Merrill Lynch Mortgage Investors Trust, Series MLCC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.162000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>329007.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>44201.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Merrill Lynch Mortgage Investors</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.742000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39804.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Morgan Stanley Capital I</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-06-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.076000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>612252.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Morgan Stanley Capital I</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-02-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.874000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>253600.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Morgan Stanley Capital I</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.672000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>820000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>549629.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Morgan Stanley Capital I</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.822000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>864516.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Lehman Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.474000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>646922.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MM Community Funding</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.347000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>199150.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Morgan Stanley ABS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.862000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1375000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>37913.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PETROLEOS DE VENEZUELA SA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-11-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>83200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>85035.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PETROPLUS FINANCE LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1294000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>498190.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Preferred Term Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-04-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.674000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>668874.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Preferred Term Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-09-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.034000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>750000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Preferred Term Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.054000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4400000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>528498.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Prime Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.742000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>628409.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NATIONAL CITY MTG CAP TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>115131000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>78457.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NEWPAGE HLDG CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.689000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>112367.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>70.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Nomura Asset Acceptance Corp Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.607000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>347000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>223443.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RFMSI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.240000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>70.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RAST (Residential Asset Securitization Trust)</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.824000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2550000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>274102.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RESIX Finance Limited Credit-Linked Notes</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-02-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>14.742000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>755500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>199746.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RESIX Finance Limited Credit-Linked Notes</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-09-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.242000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1596000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>605139.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RESIX Finance Limited Credit-Linked Notes</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-09-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>13.242000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1600000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>382928.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RESIX Finance Limited Credit-Linked Notes</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.342000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6480000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>469486.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RFMSI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>777.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RALI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.549000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>800000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>63370.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RALI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.221000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>109497733.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>276508.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RALI SER 2007-QS9 TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>33628704.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>217122.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RBSSP RESECURITIZATION TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1921739.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>483596.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Regional Diversified Funding</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.880000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2050000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6979.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>REGIONS BK BIRMINGHAM ALA MEDIUM TERM SUB NTS BO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.450000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>252960.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RALI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.237000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>214032269.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>634353.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RALI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.140000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>430708800.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>527997.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RALI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.493000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>103998482.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>276627.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RALI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.206000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>51847200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>493211.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RALI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Lehman XS Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.644000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5668.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SASCO Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.742000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11770000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>498553.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Lehman Brothers Small Balance Commercial Mortgage PTC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.674000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>768215.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100483.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Structured Asset Mortgage Investments</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.512000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16085000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>804442.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STRUCTURED ASSET MTG INVTS II</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>92828000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>270256.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TL ACQUISITIONS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>821875.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STATION CASINOS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1885000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STATION CASINOS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.625000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8650000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>86.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Structured Adjustable Rate Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.822000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10979000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>180207.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Structured Adjustable Rate Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.269000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6330000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>302135.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Securitized Asset Backed Receivables Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.482000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9763940.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4771216.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Sequoia Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.769000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>930000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>235169.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Salomon Brothers Mortgage Securities VII</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-06-18</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.855000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>35000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1847.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Salomon Brothers Mortgage Securities VII</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>156000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4540.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RALI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2503000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>360763.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RALI SER 2007-QS11 TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>88611182.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>423798.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ROWAN COS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.800000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13612.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SASCO Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-12-18</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.736000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6146000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SLM CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>470000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>492259.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SLM CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.450000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>450000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>512840.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SLM CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>450000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>486500.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SLM CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MEDIUM TERM NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>406000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>423378.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wells Fargo Mortgage Backed Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>26000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3234.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wells Fargo Mortgage Backed Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.005000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>964846100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>52005.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wells Fargo Mortgage Backed Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.853000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>335000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>156676.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wells Fargo Mortgage Backed Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1235067.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>551697.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wells Fargo Mortgage Backed Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wells Fargo Mortgage Backed Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.158000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>679130.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wells Fargo Mortgage Backed Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wells Fargo Mortgage Backed Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>225000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>66012.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wells Fargo Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.115000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>58634705.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>136198.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wells Fargo Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.641000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22876555.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>126783.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-30</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>75000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CITIGROUP GLOBAL MARKETS INC. (NON-TRADITIONAL REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CITIGROUP GLOBAL MARKETS INC. (NON-TRADITIONAL REPO) 0.9</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CGM01AK2</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>831001</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Morgan Stanley ABS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.852000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13750000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9596161.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Structured Asset Investment Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.922000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>166475000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9498385.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>N-Star Real Estate CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-06-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.791000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4634000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4026301.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ameriquest Mortgage Securities Asset-Backed PTC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.692000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9523291.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS Capital Funding</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.141000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>62066846.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9621511.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Citigroup Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.690000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>49492000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9693992.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Commercial Mortgage</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-07-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.118000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11714000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9505969.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Countrywide Home Equity Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.992000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9464865.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COLORADO HSG &amp; FIN AUTH MULTIFAMILY HSG REV</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNICIPAL BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6440000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6473072.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Tricadia CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-11-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.081000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2336865.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1346448.69</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-30</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>75000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMERZBANK US FINANCE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMERZBANK US FINANCE 0.240</part2:InvestmentTitle>
      <part2:CUSIPMember>20260AD31</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>49000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>48999346.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>48999020.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>48999020.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA LTD. 0.461</part2:InvestmentTitle>
      <part2:CUSIPMember>20272DDP2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14995783.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14999100.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14999100.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA LTD. 0.461</part2:InvestmentTitle>
      <part2:CUSIPMember>20272DDL1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>70000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>69983005.56</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>69996500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>69996500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA LTD. 0.471</part2:InvestmentTitle>
      <part2:CUSIPMember>20272DDW7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>45000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>44982962.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0037</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>44995950.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>44995950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA LTD. 0.496</part2:InvestmentTitle>
      <part2:CUSIPMember>20272DGC8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>29000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>28959327.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0024</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>28983470.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>28983470.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA LTD. 0.642</part2:InvestmentTitle>
      <part2:CUSIPMember>20272DFJ4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>24000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>23966720.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>23991360.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23991360.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA LTD. 0.491</part2:InvestmentTitle>
      <part2:CUSIPMember>20272DE97</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-09</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>9994827.78</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9998900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9998900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA LTD. 0.471</part2:InvestmentTitle>
      <part2:CUSIPMember>20272DDH0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-17</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>9997911.11</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA LTD. 0.220</part2:InvestmentTitle>
      <part2:CUSIPMember>20272DDC1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7999462.22</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7999760.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7999760.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA LTD.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA LTD. 0.461</part2:InvestmentTitle>
      <part2:CUSIPMember>20272DDG2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>27000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>26994825.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>26998920.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>26998920.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT AGRICOLE CORPORATE &amp; INVESTMENT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT AGRICOLE CORPORATE &amp; INVESTMENT BANK 0.3</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CAI04CR4</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001330437</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</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>80000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0066</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>80000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>80000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT AGRICOLE CORPORATE &amp; INVESTMENT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT AGRICOLE CORPORATE &amp; INVESTMENT BANK 0.18</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CAI04CQ6</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001335241</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</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>75000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE LONDON BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE LONDON BRANCH 0.56</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>14301AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001166296</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>7000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7000406.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7000406.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE NEW YORK 0.31</part2:InvestmentTitle>
      <part2:CUSIPMember>22550DLH0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>47000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>47000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>47001880.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>47001880.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE NY BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE NY BRANCH 0.27</part2:InvestmentTitle>
      <part2:CUSIPMember>22550DJB6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>48000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>48000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>48000960.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>48000960.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE NY BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE NY BRANCH 0.32</part2:InvestmentTitle>
      <part2:CUSIPMember>22550DLZ0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>92000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>92000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>92006440.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>92006440.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE NY BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE NY BRANCH 0.56</part2:InvestmentTitle>
      <part2:CUSIPMember>22550DFR5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>39000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>39000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>39001950.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39001950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE SECURITIES (USA) LLC (NON-TRADITIONAL REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE SECURITIES (USA) LLC (NON-TRADITIONAL REPO) 0.9</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CSN01AG6</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001166296</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SERIES 2010 19R</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5856000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4377891.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWMBS  INC 2003-53 A-R  MTG PA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1420000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>943066.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC 2009-1R</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-04-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.470450</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24468400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14033987.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWMBS  INC MORTGAGE PASS-THRU</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-12-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.263070</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15623000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10514587.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWMBS  INC MORTGAGE PASS-THRU</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-01-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.354000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22630000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12072677.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STATE OF ILLINOIS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.100000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUN2</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>60000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>57835.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>40000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>40000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE SECURITIES (USA) LLC (NON-TRADITIONAL REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE SECURITIES (USA) LLC (NON-TRADITIONAL REPO) 0.9</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CSN01AD3</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001166296</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SER 2011-1R</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.539310</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30353000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29629644.69</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SER 2011-1R</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.539310</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>72492600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>68797097.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SER 2011-7R</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-08-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.939570</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>32160000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>32792184.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STATE OF ILLINOIS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.950000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUN2</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31081.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>125000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>125000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0104</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>125000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>125000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE SECURITIES (USA) LLC (NON-TRADITIONAL REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE SECURITIES (USA) LLC (NON-TRADITIONAL REPO) 0.9</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CSN01AF8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001166296</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JEFFEREIS RESECURITIZATION TRU</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2822000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2810562.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>THE INDUSTRIAL DEVELOPMENT BOA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.950000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNI</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>641176.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7491.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ONE MORTGAGE PARTNERS LLC MORT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.710970</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>268291.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13000.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MAIN STREET NATURAL GAS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNI</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6790234.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6132901.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MULTNOMAH COUNTY  OREGON</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.430000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUN2</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>215000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>270806.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ONE MORTGAGE PARTNERS CORP. SE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.394940</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>283433.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15922.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SER 2011-14R</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-04-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.720460</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2932887.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1340932.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SER 2011-15R</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.623270</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4209470.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>748118.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SER 2010-9R</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-04-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWMBS  INC MORTGAGE PASS-THRU</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.688920</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13883000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9470511.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP MORTGAGE LOAN TRUST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6723721.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1063792.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWMBS  INC 2003-53 A-R  MTG PA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>63092.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SERIES 2009-8R</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3124975.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>961187.52</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SERIES 2010-9R TRUST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.701750</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7537939.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>317932.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SERIES 2010-9R TRUST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.641750</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5413517.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>140125.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SERIES 2010-9R TRUST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-01-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.541750</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2064972.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>285169.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SERIES 2010-9R TRUST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-10-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.691750</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2596230.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>204113.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SERIES 2010-9R TRUST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.691750</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3225533.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31066.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC SERIES 2010-9R TRUST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-04-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.579210</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1416659.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>213830.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BCAP LLC 2010-RR4-II</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-01-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.809750</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10894211.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5418345.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BCAP LLC 2010-RR4-I TRUST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-01-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.561750</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4390500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3798458.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BCAP LLC 2010-RR10 TRUST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-09-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.743500</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6310533.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>413748.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BCAP LLC 2011-RR2 TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.794060</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7815000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7613126.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>OPTION 1 MTG 2003-3</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NOMURA PREFERRED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NOMURA PREFERRED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WILSHIRE 95-MF1</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-12-29</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2312642.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5067.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSFV TR 2002-NP14</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DLJ MORTGAGE ACCEPT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DLJ 99-CG1-D2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-04-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SAXON ASSET 2001-3</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NEW CENTURY 2003-2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMSC SER T</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>570.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14250.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ADT LIMITED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>420.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ACM GOVT SPECTRUM FD INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1762250.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>176.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COLLATERALI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-03-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMSC TR II 90-2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-03-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMSC TR II 03/22/28</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-03-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AER ENERGY RESOURCES  INC.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-12-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSFBMSC 1999</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-12-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MERRILL 1999-CB2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TOBACCO SETTLEMENT FINANCE AUT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.467000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUN2</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>858000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>648094.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>40000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>40000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DANSKE BANK A/S</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DANSKE BANK A/S 0.2</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0DAN01TA6</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001142175</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>109000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>109000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0090</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>109000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>109000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DANSKE BANK A/S</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DANSKE BANK A/S 0.32</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>11540BN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001142175</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>52000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>52000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0043</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>52000572.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>52000572.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DBS BANK LIMITED SINGAPORE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DBS BANK LIMITED SINGAPORE 0.572</part2:InvestmentTitle>
      <part2:CUSIPMember>23305DH24</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-02</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>9980525.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9980800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9980800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK AG 0.51</part2:InvestmentTitle>
      <part2:CUSIPMember>25154UPZ1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>27000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>27000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>27005130.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>27005130.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK AG 0.455</part2:InvestmentTitle>
      <part2:CUSIPMember>25154URF3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>34000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>34000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>34006120.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34006120.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK FINANCIAL LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK FINANCIAL LLC 0.380</part2:InvestmentTitle>
      <part2:CUSIPMember>25153JF13</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>19000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>18987766.11</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>18988030.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>18988030.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK FINL LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK FINL LLC 0.370</part2:InvestmentTitle>
      <part2:CUSIPMember>25153JF88</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19986022.22</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19985000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19985000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK NY 0.474</part2:InvestmentTitle>
      <part2:CUSIPMember>25153DBL6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>DEUTSCHE BANK AG NY BRANCH</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>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>77000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>77000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>76986140.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>76986140.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES INC. (NON-TRADITIONAL REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK SECURITIES INC. (NON-TRADITIONAL REPO) 0.5</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0DBN01CF2</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000800178</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE Commercial Mortgage Corporation</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-07-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.301000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>380000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>148367.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>01BPS6</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNICIPAL BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>55068.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>57692.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fremont Home Loan Owner Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.622000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1948884.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>78524.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GMAC Commercial Mortgage Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.101000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>28000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35572.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GMACM Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.107000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>605301.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HomeBanc Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.552000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1865043.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>IndyMac INDX Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.604000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1171169.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Chase Commercial Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5174000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4190422.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2031233.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>102010.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Chase Commercial Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-06-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.707000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9127737.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2994125.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Chase Commercial Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2051-02-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.385000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1450000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LB-UBS Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-02-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.514000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1684126.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LEHMAN MTG TR 2007-5</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6053242.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>500347.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ML-CFC Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.508000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1393568.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Morgan Stanley Capital I</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.871000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>68697.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>59427.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Morgan Stanley Capital I</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-12-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.352000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>360000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RALI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.756000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>49963470.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4832668.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SACO I Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.602000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>201978.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>30863.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SB Finance NIM Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5679808.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>80802.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Sequoia Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-12-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.092000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6084000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>665315.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Sharps SP I LLC Net Interest Margin Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7831000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>432218.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Sharps SP I LLC Net Interest Margin Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>456967.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Lehman Brothers Small Balance Commercial Mortgage PTC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.244000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1746000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>240683.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CWALT Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20454545.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>604759.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COMM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2777052646.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22471.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COMM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.812000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1332132.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COMM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2350300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>45116.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COMM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.853000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COMM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.792000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>210000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>55987.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COMM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-02-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.756000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3923803.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3718949.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Commercial Mortgage Asset Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-06-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.651000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>83180294.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>269921.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Credit Suisse Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.967000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>151603.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>128546.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Credit Suisse First Boston Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.230000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6295000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1762600.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Credit Suisse First Boston Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.230000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3350000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>806010.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Deutsche Mortgage Securities, Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.492000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>707699241.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3417106.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Deutsche Mortgage Securities, Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>307924.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>142087.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Commercial Mortgage</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.671000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>274308.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Alternative Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5602085.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>378090.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Mortgage Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.834000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1034763.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bayview Commercial Mortgage Pass-Through Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.342000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1600000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>95622.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bayview Commercial Mortgage Pass-Through Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.492000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>111454.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bayview Commercial Mortgage Pass-Through Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.242000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7060000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>350091.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BAYVIEW COML ASSET TR 2007 5</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7760000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>212003.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bear Stearns Commercial Mortgage Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.164000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>584419.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>C-BASS Mortgage Loan Asset-Backed Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.505000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>691010.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>422482.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bear Stearns Commercial Mortgage Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-10-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.299000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1085497.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>445053.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COMM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.333000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1420422500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23922.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COMM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1420422500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5882.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSMC MORTGAGE-BACKED TRUST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.658000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>200061.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CD Commercial Mortgage Trust Commercial Pass-Through Certifi</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2048-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.817000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1324237.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Cedarwoods CRE CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2052-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.842000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1835504.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100803.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wachovia Bank Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.246000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2103000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>695893.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES INC. (NON-TRADITIONAL REPO)</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>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>40000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>40000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES INC. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK SECURITIES INC. (REPO) 0.15</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0DBS15P91</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>800178</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>194499704.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>155062408.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-09-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA FIXED RATE REMIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1213047.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ginnie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-07-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA FIXED RATE REMIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4151318.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ginnie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-07-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA FIXED RATE REMIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1334448.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT REAL EST REMIC (FIXED)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3970000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1141578.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>159634000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>159634000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0132</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>159634000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>159634000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB NOR BANK ASA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB NOR BANK ASA 0.3</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0DEN01SZ8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001498632</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>51000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>51000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0042</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50995920.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50995920.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB NOR BANK ASA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB NOR BANK ASA 0.475</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0DEN01S13</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001498632</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>24000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24000029.96</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24001680.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24001680.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB NOR BANK ASA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB NOR BANK ASA 0.451</part2:InvestmentTitle>
      <part2:CUSIPMember>2332K0DD1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>16000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15997600.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15998880.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15998880.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB NOR BANK ASA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB NOR BANK ASA 0.511</part2:InvestmentTitle>
      <part2:CUSIPMember>2332K0D41</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>77000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>76996727.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>76998460.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>76998460.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB NOR BANK ASA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB NOR BANK ASA 0.31</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>19048AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000800178</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>28000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>28000170.99</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0023</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>27998572.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>27998572.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DZ BANK AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DZ BANK AG 0.4</part2:InvestmentTitle>
      <part2:CUSIPMember>23328ADA9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>25000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24996000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24996000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DZ BANK AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DZ BANK AG 0.38</part2:InvestmentTitle>
      <part2:CUSIPMember>23328ADC5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19995800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19995800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DZ BANK AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DZ BANK AG 0.2</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>12773BN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001083675</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>25000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24999525.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24999525.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DZ BANK AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DZ BANK AG 0.35</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>14114BN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001083675</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>16000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>16000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15995152.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15995152.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DZ BANK AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DZ BANK AG 0.4</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>13001BN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001083675</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19996880.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19996880.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.854</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CH62</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>60000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>59820083.34</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>59879400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>59879400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.751</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CD41</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-04</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>9999375.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.751</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CDG4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9996875.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.854</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CGP1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19946638.89</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19966600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19966600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>EXPORT DEVELOPMENT CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>EXPORT DEVELOPMENT CANADA 0.3</part2:InvestmentTitle>
      <part2:CUSIPMember>30216BDF6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-03-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-03-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>CANADA (GOVERNMENT OF)</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>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4967030.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4967030.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>EXPORT DEVELOPMENT CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>EXPORT DEVELOPMENT CANADA 0.3</part2:InvestmentTitle>
      <part2:CUSIPMember>30216BDH2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-03-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-03-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>CANADA (GOVERNMENT OF)</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>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14926095.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14926095.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT SYSTEM</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT SYSTEM 0.21</part2:InvestmentTitle>
      <part2:CUSIPMember>31331KC73</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-10-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>16000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15999031.13</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16003680.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16003680.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.2</part2:InvestmentTitle>
      <part2:CUSIPMember>313378BM2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-02-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-02-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7997939.86</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7997912.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7997912.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.2</part2:InvestmentTitle>
      <part2:CUSIPMember>313378DQ1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-02-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-02-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>24000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>23994883.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>23993568.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23993568.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.2</part2:InvestmentTitle>
      <part2:CUSIPMember>313378HX2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-03-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-03-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>26200000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>26194444.02</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>26192323.40</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>26192323.40</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.21</part2:InvestmentTitle>
      <part2:CUSIPMember>313378G62</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-03-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-03-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>32000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>31996218.79</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>31994048.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>31994048.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.2</part2:InvestmentTitle>
      <part2:CUSIPMember>313378AY7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-02-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-02-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5499113.61</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0005</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5498768.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5498768.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.35</part2:InvestmentTitle>
      <part2:CUSIPMember>313375K55</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-03-01</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>49990840.95</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50069500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50069500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.18</part2:InvestmentTitle>
      <part2:CUSIPMember>313375BQ9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>42000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>41996379.28</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0035</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>42004662.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>42004662.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.23</part2:InvestmentTitle>
      <part2:CUSIPMember>313375AS6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>29000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>28999609.28</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0024</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29008439.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29008439.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.2</part2:InvestmentTitle>
      <part2:CUSIPMember>313375SW8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-10-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19997108.74</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20003580.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20003580.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.2</part2:InvestmentTitle>
      <part2:CUSIPMember>313375ME4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>23000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>22998542.51</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0019</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>23004623.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23004623.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN MORTGAGE CORP. 0.34</part2:InvestmentTitle>
      <part2:CUSIPMember>3134G2XL1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>157000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>156935087.43</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0130</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>157203315.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>157203315.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN MORTGAGE CORP. 0.32</part2:InvestmentTitle>
      <part2:CUSIPMember>3134G1U69</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-01-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>48000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>47988717.70</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>48047328.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>48047328.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN MORTGAGE CORP. 0.191</part2:InvestmentTitle>
      <part2:CUSIPMember>3134G2DM1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-02-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>39982771.41</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>40008640.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40008640.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5</part2:InvestmentTitle>
      <part2:CUSIPMember>31398A4T6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-10-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>7000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7010388.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7012509.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7012509.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.125</part2:InvestmentTitle>
      <part2:CUSIPMember>31398AT77</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>14000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14038635.35</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14044702.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14044702.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.262</part2:InvestmentTitle>
      <part2:CUSIPMember>31398A3F7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-23</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>49994011.49</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50022500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50022500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.36</part2:InvestmentTitle>
      <part2:CUSIPMember>31398A3X8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-01</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>33000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>32996993.70</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>33026466.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>33026466.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.271</part2:InvestmentTitle>
      <part2:CUSIPMember>31398A7K2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-28</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>49992485.40</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50041000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50041000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.33</part2:InvestmentTitle>
      <part2:CUSIPMember>31398A6R8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-01</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>76000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>75989954.86</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0063</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>76069540.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>76069540.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.190</part2:InvestmentTitle>
      <part2:CUSIPMember>313588H99</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-10-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>71200000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>71131232.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0059</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>71160128.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>71160128.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.201</part2:InvestmentTitle>
      <part2:CUSIPMember>3135G0DZ3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24984728.28</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24995925.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24995925.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FORTIS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FORTIS FUNDING LLC 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>3495P2D38</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>26000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>25999610.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25999740.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25999740.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GENERAL ELEC CAP CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GENERAL ELEC CAP CORP 0.300</part2:InvestmentTitle>
      <part2:CUSIPMember>36959HHX8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>16000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15979733.34</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15978560.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15978560.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GENERAL ELECTRIC CAPITAL CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GENERAL ELECTRIC CAPITAL CORP. 0.240</part2:InvestmentTitle>
      <part2:CUSIPMember>36959HDK0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>11000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10998680.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10999560.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10999560.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GENERAL ELECTRIC CAPITAL CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GENERAL ELECTRIC CAPITAL CORP. 0.300</part2:InvestmentTitle>
      <part2:CUSIPMember>36959HHF7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24971666.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24972500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24972500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GENERAL ELECTRIC CAPITAL CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GENERAL ELECTRIC CAPITAL CORP. 0.351</part2:InvestmentTitle>
      <part2:CUSIPMember>36959HHE0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>34954062.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>34962200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34962200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GENERAL ELECTRIC CAPITAL SERVICES INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GENERAL ELECTRIC CAPITAL SERVICES INC. 0.250</part2:InvestmentTitle>
      <part2:CUSIPMember>36959RE84</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5998458.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0005</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5999400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5999400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GOVCO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOVCO LLC 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>38362VDC4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>CITIBANK NA</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>13000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>12998927.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>12999090.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12999090.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GRAMPIAN FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GRAMPIAN FUNDING LLC 0.250</part2:InvestmentTitle>
      <part2:CUSIPMember>38501BD55</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>BANK OF SCOTLAND PLC</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:guarantor>
          <part2:O>LLOYDS TSB BANK PLC</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>32000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>31999111.12</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>31999680.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>31999680.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC BANK PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC BANK PLC 0.3</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0HSB01DO1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001140465</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>12000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>12000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>12000360.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12000360.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC BANK PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC BANK PLC 0.47</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0HSB01BZ8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001140465</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>36000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>36000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>36010080.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>36010080.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC BANK PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC BANK PLC 0.55</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0HSB01DP8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001140465</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>11000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>11000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>11007469.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11007469.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC BANK PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC BANK PLC 0.4</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0HSB01DX1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001140465</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>24000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24006960.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24006960.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC BANK PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC BANK PLC 0.52</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0HSB01DT0</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001140465</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>12000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>12000164.56</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>12007440.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12007440.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC BANK PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC BANK PLC 0.495</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0HSB01BW5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001140465</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>40001025.20</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>40009600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40009600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC BANK PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC BANK PLC 0.49</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0HSB01BX3</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001140465</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>36000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>36000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>36008640.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>36008640.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC USA INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC USA INC. 0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>40427RDH1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>39996800.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>39996400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39996400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ING BANK NV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ING BANK NV 0.24</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0ING01C48</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001017255</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>93000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>93000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0077</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>93000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>93000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ING BANK NV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ING BANK NV 0.48</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0ING01C55</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001017255</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>48000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>48000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>48000960.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>48000960.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ING BANK NV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ING BANK NV 0.48</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0ING01C63</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001017255</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>130000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>130000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0108</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>130002600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>130002600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.693</part2:InvestmentTitle>
      <part2:CUSIPMember>48802TGL3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>GERMANY (FEDERAL REPUBLIC OF)</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>7000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6978667.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6986140.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6986140.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.682</part2:InvestmentTitle>
      <part2:CUSIPMember>48802TGD1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>GERMANY (FEDERAL REPUBLIC OF)</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>16000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15957386.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15974720.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15974720.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.371</part2:InvestmentTitle>
      <part2:CUSIPMember>48802WDU9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>GERMANY (FEDERAL REPUBLIC OF)</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>55000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>54994912.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0046</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>54997250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>54997250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.718</part2:InvestmentTitle>
      <part2:CUSIPMember>48802WLC0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>GERMANY (FEDERAL REPUBLIC OF)</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>18000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>17957100.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17979480.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17979480.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.682</part2:InvestmentTitle>
      <part2:CUSIPMember>48802WLG1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>GERMANY (FEDERAL REPUBLIC OF)</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>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4986400.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4991750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4991750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.703</part2:InvestmentTitle>
      <part2:CUSIPMember>48802WLF3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>GERMANY (FEDERAL REPUBLIC OF)</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>60000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>59833166.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>59902200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>59902200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.723</part2:InvestmentTitle>
      <part2:CUSIPMember>48802XFJ0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>GERMANY (FEDERAL REPUBLIC OF)</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>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74835000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74925000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74925000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KREDITANSTALT FUR WIEDERAUFBAU (KFW)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KREDITANSTALT FUR WIEDERAUFBAU (KFW) 0.220</part2:InvestmentTitle>
      <part2:CUSIPMember>48246TFL8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>GERMANY (FEDERAL REPUBLIC OF)</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>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4997555.56</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4998800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4998800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KREDITANSTALT FUR WIEDERAUFBAU (KFW)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KREDITANSTALT FUR WIEDERAUFBAU (KFW) 0.230</part2:InvestmentTitle>
      <part2:CUSIPMember>48246TFS3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>GERMANY (FEDERAL REPUBLIC OF)</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>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4997252.78</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4998550.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4998550.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>LLOYDS TSB BANK PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>LLOYDS TSB BANK PLC 0.17</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0LLO01VH6</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001167831</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>109000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>109000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0090</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>109000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>109000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>LLOYDS TSB BANK PLC NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>LLOYDS TSB BANK PLC NY 0.18</part2:InvestmentTitle>
      <part2:CUSIPMember>53944LCJ8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>51000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>51000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0042</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50991840.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50991840.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>LMA AMERICAS LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>LMA AMERICAS LLC 0.310</part2:InvestmentTitle>
      <part2:CUSIPMember>50202TD38</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>CREDIT AGRICOLE CORPORATE &amp; INVESTMENT BANK</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>12000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>11999793.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>11999760.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11999760.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MACQUARIE BANK LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MACQUARIE BANK LTD 0.772</part2:InvestmentTitle>
      <part2:CUSIPMember>55607KDR4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7995893.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7998240.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7998240.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MACQUARIE BANK LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MACQUARIE BANK LTD 0.711</part2:InvestmentTitle>
      <part2:CUSIPMember>55607KEJ1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>7000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6993511.39</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6996360.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6996360.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MACQUARIE BANK LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MACQUARIE BANK LTD 0.721</part2:InvestmentTitle>
      <part2:CUSIPMember>55607KE85</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>17000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>16987420.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16993540.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16993540.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MACQUARIE BANK LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MACQUARIE BANK LTD 0.751</part2:InvestmentTitle>
      <part2:CUSIPMember>55607KE36</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>11000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10992666.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10996590.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10996590.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MACQUARIE BANK LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MACQUARIE BANK LTD 0.390</part2:InvestmentTitle>
      <part2:CUSIPMember>55607KDA1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19998050.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19998600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19998600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MACQUARIE BANK LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MACQUARIE BANK LTD 0.711</part2:InvestmentTitle>
      <part2:CUSIPMember>55607KEF9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19982644.44</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19990400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19990400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MACQUARIE BANK LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MACQUARIE BANK LTD 0.390</part2:InvestmentTitle>
      <part2:CUSIPMember>55607KDB9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-11</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>9998916.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MACQUARIE BANK LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MACQUARIE BANK LTD 0.772</part2:InvestmentTitle>
      <part2:CUSIPMember>55607KDL7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>33000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>32986589.17</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>32994390.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>32994390.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MACQUARIE BANK LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MACQUARIE BANK LTD 0.771</part2:InvestmentTitle>
      <part2:CUSIPMember>55607KDK9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19992300.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19996800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19996800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MATCHPOINT MASTER TRUST</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MATCHPOINT MASTER TRUST 0.490</part2:InvestmentTitle>
      <part2:CUSIPMember>5766P0DQ3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>BNP PARIBAS</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>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19993738.89</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19997400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19997400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERRILL LYNCH PFS INC (NON-TRADITIONAL REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MERRILL LYNCH PFS INC (NON-TRADITIONAL REPO) 0.3</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0MLP01GJ4</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000728612</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>282413318.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>592019.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.595000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>322000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1352470.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.495000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>271739500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>475730.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.633000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT REAL EST REMIC (FIXED)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>308031815.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1829990.27</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Structured Pass-Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PASS-THRU REMIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>265975494.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>21993.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Structured Pass-Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.855000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN ADJUSTABLE RATE REMIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>66047007.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2611928.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.299000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2103948.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN ADJUSTABLE RATE REMIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>351891481.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>585444.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>340953826.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>954619.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.076000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>207319561.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>845909.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Multifamily Grantor Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.985000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>278886364.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25644.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Multifamily Grantor Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.151000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT REAL EST REMIC (FIXED)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>451101.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Multifamily Grantor Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NAT MORT REAL EST REMIC (FIXED)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>220000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>70.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Structured Pass Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.679000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD ADJUSTABLE RATE REMIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15820000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1374171.83</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Structured Pass Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.838000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD ADJUSTABLE RATE REMIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>55000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2334946.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Structured Pass Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN ADJUSTABLE RATE REMIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2265237.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Structured Pass Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.810000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD ADJUSTABLE RATE REMIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>586939040.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2774774.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERRILL LYNCH PFS INC (NON-TRADITIONAL REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MERRILL LYNCH PFS INC (NON-TRADITIONAL REPO) 0.6</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0MLP01GI6</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000728612</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Gramercy Real Estate CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.260000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13159853.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Greenbriar CLO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.297000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16513000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13777196.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HAMPTON RDS PPV LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNICIPAL BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>825467.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HAMPTON RDS PPV LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2053-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNICIPAL BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>811308.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HARBORVIEW NIM CI-8 CORP /</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>174871.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HASCO NIM Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>877.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HASCO NIM Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>169511.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Highridge ABS CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2048-02-04</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.734000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24050.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Highridge ABS CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2048-02-04</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.764000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22308.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Firstplus Home Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-05-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.010000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4205000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>98253.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>G-STAR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-08-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>242463.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MORGAN STANLEY CAP I TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>32158772.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>686107.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Merrill Lynch Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-08-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95367640.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10793.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MOHEGAN TRIBE INDIANS CONN GAMING AUTH</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNICIPAL BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3470000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3077721.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MOHEGAN TRIBE INDIANS CONN GAMING AUTH</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNICIPAL BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3350000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2827366.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LEHMAN XS TR SER 2007-18N</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1176000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6422.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Merrill Lynch Mortgage Investors</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>97508477.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Merrill Lynch Mortgage Investors</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.542000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>266490183.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7218.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Merrill Lynch Mortgage Investors</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-11-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.480000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>21062787.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23271.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>J P MORGAN RESECURITIZATION TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20665103.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>506113.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP Morgan Chase Commercial Mortgage Securities Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.573000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>339517.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LEASE 31 C1 01-1FRN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>32368.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Kent Funding</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-05-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.839000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>68128.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Kent Funding</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-05-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.819000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>21262.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Kent Funding</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-05-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.569000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2125000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4874.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JPMAC NIM Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17405.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JPMAC NIM Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>48602.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>IOTA SBA COOF TR SER 2010-B</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>705947670.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>143177.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>IOTA SBA COOF TR SER 2010-B</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1660947670.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>499638.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>N-Star Real Estate CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.604000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12138680.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MORRIS CNTY N J IMPT AUTH REV</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNICIPAL BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3540000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3718776.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Mortgage Equity Conversion Asset Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.690000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10513458.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>OMX TIMBER FIN INVTS II LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-01-29</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.540000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>720000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>198900.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Prima Capital CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2048-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.533000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9565000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9201897.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Option One Mortgage Securities Corp NIM Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>38300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1896.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PARAGON CDO LTD / PARAGON CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>75315.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Park Place Asset-Backed Pass-Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.922000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8286934.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4928670.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Park Place NIM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>69600000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>749.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Park Place NIM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9150000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1262.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Park Place NIM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4650000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>427.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RiverView HECM Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.751000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1602000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50823.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Sherwood Funding CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-10-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2795.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>US Small Business Administration</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.120000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>260000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>233937.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>US Small Business Administration</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.090000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>249227.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RE Repack Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.890000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>60100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>57342378.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SAIL Net Interest Margin Notes</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-04-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SASCO Net Interest Margin Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-11-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2945000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>270545.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SAIL Net Interest Margin Notes</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-06-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>63.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ZAIS Investment Grade</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-08-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.369000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>38271132.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ACACIA CDO 9 LTD/INC.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-04-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>585720.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ACA ABS 2006-1 LTD.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-06-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2295.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ALESCO PREFERRED FUNDING VII LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-07-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7750000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>476423.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ALESCO PREFERRED FUNDING XIV LTD IN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-09-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2750000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1678.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ALESCO PREFERRED FUNDING XII LTD/INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>314132.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMBASSADOR STRUCT FIN CDO LTD/CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-07-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4900000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>72309.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ART CDO 2006-1 LTD LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-08-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>90105.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AVENUE CLO VI, LTD &amp; CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-07-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>557990.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ATTENTUS CDO II LTD/LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-10-09</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>27008.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BLACKROCK SENIOR INCOME SERIES III</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-09-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>177069.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BERING CDO I LTD LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-09-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>65434.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BERING CDO I LTD LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-09-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3990.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BERING CDO I LTD LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-09-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4520.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BERNOULLI HIGH GRADE CDO II LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2054-10-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>486339.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BERNOULLI HIGH GRADE CDO II LTD/BERNOULLI HIGH GRADE CDO II LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2054-10-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>154768.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BERNOULLI HIGH GRADE CDO II LTD/BERNOULLI HIGH GRADE CDO II LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2054-10-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>202140.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BRODERICK CDO 3 LTD.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2050-12-06</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23324.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BRODERICK CDO 2 LTD CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6625000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>208303.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BUCKINGHAM CDO LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2051-09-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4504.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>C-BASS CBO XI LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>164790.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>C-BASS CBO XV LTD.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-02-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>218601.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>C-BASS CBO XIX LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-10-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>210000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>49.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COAST 16 SN-D-1X-S</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-10-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>329933.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSAM FUNDING IV LTD-CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-06-09</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>92866.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DAVIS SQUARE FUNDING III LTD/CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-10-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>65145.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DAVIS SQUARE FUNDING VI LTD/CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-09-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>92.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING VII LTD/INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-09-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>356734.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING VII LTD / DUKE FUNDING VII INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-09-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>510000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1425.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING VI LTD/CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-04-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>116352.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING VI LTD/CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-04-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING HIGH GRADE IV LTD LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2050-02-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>193180.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING HIGH GRADE IV LTD LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2050-02-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2938568.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>61.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING VIII LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-04-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13975.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING VIII LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-04-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>256240.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING HIGH GRADE IV LTD/LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2050-02-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10634.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING HIGH GRADE V LTD/INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2050-07-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>252.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING X LTD CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-04-09</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31653.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUKE FUNDING IX LTD CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-03-09</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>240000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12467.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUTCH HILL FUNDING II LTD / DUTCH HILL FUNDING II CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2052-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9832.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DUANE STR18C-S SFRN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-08-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>330457.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>240815.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GALE FORCE 1 CLO LTD CORP.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>455162.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GEMSTONE CDO IV LTD CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-02-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>179889.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GEM LIGOS III LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-03-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29461.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOLDEN KNIGHT II CLO LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>600000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>211744.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GRANITE VENTURES II</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>123934.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GSC GROUP CDO FUND VIII, LIMITED &amp; CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-04-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>60204.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HIGHGATE ABS CDO LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-01-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1809000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>36152.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JERSEY STREET CLO, LTD.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>349274.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>KINGSLAND II LTD CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-04-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>94894.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LATITUDE CLO II LTD/CORP.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>358403.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LIBRA CDO LTD LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-11-06</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>43383.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MARQUETTE US EUROPEAN CLO PLC LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>303000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>194980.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DENALI CAPITAL CLO V LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-09-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>198708.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MONTEREY CDO LTD LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-06</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>44553.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NAUTILUS RMBS CDO II LTD LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>507280.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NAUTILUS RMBS CDO II LTYD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7600000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>252874.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>OAK HILL CREDIT PARTNERS V LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-04-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>450000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>279684.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>OCTAGON INVESTMENT PARTNERS XI LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>30385.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ORIENT POINT CDO LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-10-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>34364.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PINE MOUNTAIN CDO II LTD/CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-09-14</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5950000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>721086.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PORTER SQUARE CDO LTD CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-04-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5518000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15422.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SANDS POINT FUNDING LTD LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-07-18</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>330000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>78137.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SHERWOOD FUNDING CDO II LTD/CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-10-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19565.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SHERWOOD FUNDING CDO LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-11-06</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2750000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SOLOSO CDO 2007-1 LTD / SOLOSO CDO 2007-1 CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-10-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4260.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STRAITS GLOBAL ABS CDO I LTD, GEORGE TOWN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>153575.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SUMMER STREET 2005-1 HG1 LTD INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-12-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>99558.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TRALEE CDO I LTD &amp; CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-03-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>124458.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TRAPEZA CDO XII LTD/INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-04-06</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>166234.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VENTURE IV CDO LIMITED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-10-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>59433.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VENTURE VII CDO LTD/CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-01-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>560000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>82299.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>10.75 AER 20 SRN-S</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-12-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10161.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DELTA AIR LINES INC DEL PASS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-04-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6470000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>464076.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Class V Funding</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-06-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.846000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31160.83</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Countrywide Home Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15450000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>340041.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DSLA NIM CI-4 CORP / DSLA NIM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-04-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>51232.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC LN RECEIVABLES TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>60690.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Diogenes CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>144210.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Drexel Burnham Lambert CMO Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>750.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Duke Funding</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-01-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.801000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31510.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Camber</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-12-06</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.931000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CAPMARK FINL GROUP INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.546000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNICIPAL BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3047240.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3070094.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Countrywide Home Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>414.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Bayview Commercial Asset Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.433000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>252200505.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11775444.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BRAZOS RIVER AUTH TEX POLLUTN CTL REV</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.300000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MUNICIPAL BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>65557.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Mortgage Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7661584.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>713779.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANC AMER FDG 2008-R1 TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-11-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3312283.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>471144.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANC AMER FDG 2010-R10 TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-10-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2239000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29925.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANC AMER FDG 2010-R10 TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-10-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>244198.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>81212.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANC AMER FDG 2012-R1 TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-03-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>627000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>581229.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Funding Corp</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2050-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.600000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>487755.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Mortgage Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.272000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130959139.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9883.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Large Loan Commercial PTC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1229300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3201.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Large Loan Commercial PTC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.835000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1149644401.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>69347.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Large Loan Commercial PTC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>605592020.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>710665.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANC AMER FDG CORP 2006 NIM2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>682467.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ATLAS AIR WORLDWIDE HLDGS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-01-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>104000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>34742.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ATLAS AIR WORLDWIDE HLDGS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-07-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>224045.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>85561.69</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BAFC 2007-NIM9 LTD / BAFC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8830000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>367238.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Commercial Mortgage</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-10-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.397000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1050000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>257986.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Commercial Mortgage</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.360000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>405237.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Commercial Mortgage</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-06-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.290000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>241777.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BFC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-09-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.418000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2804000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10696.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BFC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-09-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.418000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16558000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>61590.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BAFC 2007-NIM11 LTD / BAFC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7045000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>567933.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BAFC 2007-NIM11 LTD / BAFC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1485000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>632207.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BAFC 2007-NIM11 LTD / BAFC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1280000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>552694.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED AIR LINES 1991-A PASS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-03-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>61817.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED ARTISTS THEATRE CIRCUIT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>321000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>119560.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED ARTISTS THEATRE CIRCUIT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>710596.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED ARTISTS THEATRE CIRCUIT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>608198.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>230982.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VENTURE IX CDO LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-10-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22473.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WM Asset Holdings Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-09-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>91589.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Webster CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-04-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.848000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25229666.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>45986.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Webster CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-04-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.938000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>23500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>56354.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Webster CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-04-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.848000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41596.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Webster CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-04-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.798000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>60993.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Webster CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-04-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.248000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>45474.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</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>0.0166</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERRILL LYNCH PFS INCORPORATED (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MERRILL LYNCH PFS INCORPORATED (REPO) 0.12</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0MRL02SL7</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000728612</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</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.375000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1524000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1528127.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-12-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.875000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>992000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1043105.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TENNESSEE VALLEY AUTH</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-07-18</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>TENNESSEE VALLEY AUTHORITY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>751000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>917812.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TENNESSEE VALLEY AUTH</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>TENNESSEE VALLEY AUTHORITY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>564000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>670739.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TENNESSEE VALLEY AUTH</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>TENNESSEE VALLEY AUTHORITY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>496000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>625987.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TENNESSEE VALLEY AUTH</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2060-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.625000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>TENNESSEE VALLEY AUTHORITY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1087000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1206545.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.875000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1690000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1844476.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1635000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1827071.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-04</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.875000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL FARM CREDIT SYSTEMWIDE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1725000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1757975.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-06-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.390000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FARM CREDIT OPTIONAL PRINC REDEMP SEC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1845000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1835433.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-09-14</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN BANK CONSOLIDATED BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1680000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1716069.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-12-09</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.250000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN BANK CONSOLIDATED BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1375000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1742149.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FED.HOME LOAN MORT.CORP.STRIP INTEREST</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2270000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1909206.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>18259000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>18259000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>18259000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>18259000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>METLIFE SHORT TERM FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>METLIFE SHORT TERM FUNDING LLC 0.471</part2:InvestmentTitle>
      <part2:CUSIPMember>59157THL0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>METLIFE INSURANCE COMPANY OF CONNECTICUT</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:guarantor>
          <part2:O>METROPOLITAN LIFE INSURANCE 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>3500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3493557.08</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0003</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3494470.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3494470.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>METLIFE SHORT TERM FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>METLIFE SHORT TERM FUNDING LLC 0.441</part2:InvestmentTitle>
      <part2:CUSIPMember>59157TJ46</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>METLIFE INSURANCE COMPANY OF CONNECTICUT</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:guarantor>
          <part2:O>METROPOLITAN LIFE INSURANCE 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>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4990466.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4990450.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4990450.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>METLIFE SHORT TERM FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>METLIFE SHORT TERM FUNDING LLC 0.431</part2:InvestmentTitle>
      <part2:CUSIPMember>59157TK28</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-10-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>METLIFE INSURANCE COMPANY OF CONNECTICUT</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:guarantor>
          <part2:O>METROPOLITAN LIFE INSURANCE 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>22849000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>22798782.97</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0019</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>22789364.11</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>22789364.11</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>METLIFE SHORT TERM FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>METLIFE SHORT TERM FUNDING LLC 0.431</part2:InvestmentTitle>
      <part2:CUSIPMember>59157TK36</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-10-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>METLIFE INSURANCE COMPANY OF CONNECTICUT</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:guarantor>
          <part2:O>METROPOLITAN LIFE INSURANCE 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>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9977902.78</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9973500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9973500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>METROPOLITAN LIFE GLOBAL FUNDING I</part2:InvestmentIssuer>
      <part2:InvestmentTitle>METROPOLITAN LIFE GLOBAL FUNDING I 0.624</part2:InvestmentTitle>
      <part2:CUSIPMember>59217GAK5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>47000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>47000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>47009400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>47009400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MICHIGAN ST FIN AUTH REVENUE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MICHIGAN ST FIN AUTH REVENUE 0.21</part2:InvestmentTitle>
      <part2:CUSIPMember>59447PJL6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>MICHIGAN FINANCE AUTHORITY (UNEMPLOYMENT OBLIGATION ASSESSMENT)</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>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>35000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-LONDON</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MITSUBISHI UFJ TRUST &amp; BANKING CORP-LONDON 0.615</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>996346N</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>1462160</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4997786.09</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4999185.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999185.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF 0.65</part2:InvestmentTitle>
      <part2:CUSIPMember>60681PX33</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-09</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>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5001900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5001900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF 0.65</part2:InvestmentTitle>
      <part2:CUSIPMember>60681PW83</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-08</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>30000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>30011100.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30011100.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF 0.52</part2:InvestmentTitle>
      <part2:CUSIPMember>60681P4M3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-21</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>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF 0.53</part2:InvestmentTitle>
      <part2:CUSIPMember>60681P4E1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>11000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>11000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10999560.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10999560.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF 0.57</part2:InvestmentTitle>
      <part2:CUSIPMember>60681P3Z5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-24</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>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5001200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5001200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF 0.56</part2:InvestmentTitle>
      <part2:CUSIPMember>60681P3Y8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>13000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>13000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>13002600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13002600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF 0.53</part2:InvestmentTitle>
      <part2:CUSIPMember>60681P4Q4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-10-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>16000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>16000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15995040.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15995040.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF 0.52</part2:InvestmentTitle>
      <part2:CUSIPMember>60681P4R2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-10-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>22000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>22000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0018</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>22004840.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>22004840.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MIZUHO CORPORATE BANK LIMITED-LONDON</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MIZUHO CORPORATE BANK LIMITED-LONDON 0.560</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>15009AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001512734</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>48000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>47991052.69</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>47996256.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>47996256.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MIZUHO CORPORATE BANK LIMITED-LONDON</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MIZUHO CORPORATE BANK LIMITED-LONDON 0.550</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>16334AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001512734</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14994965.32</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14998005.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14998005.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MIZUHO CORPORATE BANK LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MIZUHO CORPORATE BANK LTD 0.36</part2:InvestmentTitle>
      <part2:CUSIPMember>60687GRZ3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MIZUHO CORPORATE BANK/NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MIZUHO CORPORATE BANK/NY 0.42</part2:InvestmentTitle>
      <part2:CUSIPMember>60687GQA9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>48000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>48000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>48009600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>48009600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MIZUHO CORPORATE BANK/NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MIZUHO CORPORATE BANK/NY 0.41</part2:InvestmentTitle>
      <part2:CUSIPMember>60687GQC5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>33000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>33000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>33006270.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>33006270.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MIZUHO FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MIZUHO FUNDING LLC 0.420</part2:InvestmentTitle>
      <part2:CUSIPMember>60688FEB1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>47000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>46978066.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>46987310.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>46987310.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MIZUHO FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MIZUHO FUNDING LLC 0.360</part2:InvestmentTitle>
      <part2:CUSIPMember>60688FF61</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-06</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>4996700.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4997400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4997400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MONT BLANC CAPITAL CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MONT BLANC CAPITAL CORP 0.471</part2:InvestmentTitle>
      <part2:CUSIPMember>6117P4FJ4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>ING BANK NV</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9989816.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9993200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9993200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIONAL AUSTRALIA BANK LIMITED NY BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIONAL AUSTRALIA BANK LIMITED NY BRANCH 0.38</part2:InvestmentTitle>
      <part2:CUSIPMember>63253TMK1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20008400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20008400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIONAL AUSTRALIA BANK LIMITED NY BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIONAL AUSTRALIA BANK LIMITED NY BRANCH 0.46</part2:InvestmentTitle>
      <part2:CUSIPMember>63253TLF3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>53000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>53000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0044</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>53035510.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>53035510.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIONAL AUSTRALIA BANK LIMITED NY BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIONAL AUSTRALIA BANK LIMITED NY BRANCH 0.37</part2:InvestmentTitle>
      <part2:CUSIPMember>63253TML9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20007600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20007600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIONAL AUSTRALIA BANK LIMITED-LONDON</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIONAL AUSTRALIA BANK LIMITED-LONDON 0.455</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>992734P</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000833029</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>67000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>67000018.57</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0056</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>67002546.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>67002546.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIONAL AUSTRALIA BANK LIMITED-LONDON</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIONAL AUSTRALIA BANK LIMITED-LONDON 0.5</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0NAB02H03</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000833029</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-11</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>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10001300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10001300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIONAL AUSTRALIA BANK LIMITED-LONDON</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIONAL AUSTRALIA BANK LIMITED-LONDON 0.6</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0NAB02H11</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000833029</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>23000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>23000146.49</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0019</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>23014720.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23014720.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIONAL AUSTRALIA FUNDING (DE) INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIONAL AUSTRALIA FUNDING (DE) INC. 0.461</part2:InvestmentTitle>
      <part2:CUSIPMember>63253JG95</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19974700.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19990800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19990800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIXIS - NEW YORK BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIXIS - NEW YORK BRANCH 0.25</part2:InvestmentTitle>
      <part2:CUSIPMember>63873EGM7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>101000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>101000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0084</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>101000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>101000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATL AUSTRALIA FDG (DE)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATL AUSTRALIA FDG (DE) 0.351</part2:InvestmentTitle>
      <part2:CUSIPMember>63253JJT8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24956493.06</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24961000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24961000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NEW YORK LIFE GLOBAL FUNDING</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NEW YORK LIFE GLOBAL FUNDING 0.501</part2:InvestmentTitle>
      <part2:CUSIPMember>64952WBD4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>8000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7998512.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7998512.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NEWPORT FUNDING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NEWPORT FUNDING CORP. 0.501</part2:InvestmentTitle>
      <part2:CUSIPMember>65184TDP9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>DEUTSCHE BANK AG NY BRANCH</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>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24992361.11</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24996250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24996250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NEWPORT FUNDING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NEWPORT FUNDING CORP. 0.461</part2:InvestmentTitle>
      <part2:CUSIPMember>65184TE86</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>DEUTSCHE BANK AG NY BRANCH</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>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14992908.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14995950.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14995950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORDEA BANK FINLAND NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORDEA BANK FINLAND NY 0.39</part2:InvestmentTitle>
      <part2:CUSIPMember>65557V3J8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-10-04</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>26000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>26000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25995840.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25995840.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORDEA BANK FINLAND PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORDEA BANK FINLAND PLC 0.26</part2:InvestmentTitle>
      <part2:CUSIPMember>65557VY70</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>22000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>22000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0018</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>22002420.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>22002420.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORDEA NORTH AMERICA INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORDEA NORTH AMERICA INC 0.391</part2:InvestmentTitle>
      <part2:CUSIPMember>6555P0JU4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>18000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>17964900.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17943300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17943300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORDEA NORTH AMERICA INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORDEA NORTH AMERICA INC. 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>6555P0EF2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>33000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>32989110.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>32990760.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>32990760.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORINCHUKIN BANK-NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORINCHUKIN BANK-NEW YORK 0.49</part2:InvestmentTitle>
      <part2:CUSIPMember>65602QWW3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>40000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>40007600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40007600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORINCHUKIN BANK-NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORINCHUKIN BANK-NEW YORK 0.53</part2:InvestmentTitle>
      <part2:CUSIPMember>65602QWE3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>37000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>37000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0031</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>37007400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>37007400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORINCHUKIN BANK-NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORINCHUKIN BANK-NEW YORK 0.47</part2:InvestmentTitle>
      <part2:CUSIPMember>65602QXS1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-29</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>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10002000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10002000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORINCHUKIN BANK-NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORINCHUKIN BANK-NEW YORK 0.5</part2:InvestmentTitle>
      <part2:CUSIPMember>65602QWL7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>33000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>33000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>33005610.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>33005610.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORINCHUKIN BANK-NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORINCHUKIN BANK-NEW YORK 0.55</part2:InvestmentTitle>
      <part2:CUSIPMember>65602QWC7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>40000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>40009200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40009200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORINCHUKIN BANK-NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORINCHUKIN BANK-NEW YORK 0.5</part2:InvestmentTitle>
      <part2:CUSIPMember>65602QWQ6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>45000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>45000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0037</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>45008550.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>45008550.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORTHERN PINES FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORTHERN PINES FUNDING LLC 0.471</part2:InvestmentTitle>
      <part2:CUSIPMember>66560KEB0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>DEUTSCHE BANK AG</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>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24986944.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24991500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24991500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORTHERN PINES FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORTHERN PINES FUNDING LLC 0.521</part2:InvestmentTitle>
      <part2:CUSIPMember>66560KDP0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>DEUTSCHE BANK AG</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>17000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>16994597.78</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16997280.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16997280.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NRW.BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NRW.BANK 0.350</part2:InvestmentTitle>
      <part2:CUSIPMember>62939LDR7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>FEDERAL STATE OF NORTH RHINE WESTPHALIA</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>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49988333.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49992500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49992500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NRW.BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NRW.BANK 0.350</part2:InvestmentTitle>
      <part2:CUSIPMember>62939LE21</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>FEDERAL STATE OF NORTH RHINE WESTPHALIA</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>51000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50984629.17</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0042</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50989290.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50989290.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NRW.BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NRW.BANK 0.265</part2:InvestmentTitle>
      <part2:CUSIPMember>62939LFF1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>FEDERAL STATE OF NORTH RHINE WESTPHALIA</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>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9994479.17</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9991800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9991800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NRW.BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NRW.BANK 0.335</part2:InvestmentTitle>
      <part2:CUSIPMember>62939LE88</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>FEDERAL STATE OF NORTH RHINE WESTPHALIA</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>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19993113.89</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19994600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19994600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NRW.BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NRW.BANK 0.300</part2:InvestmentTitle>
      <part2:CUSIPMember>62939LF53</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>FEDERAL STATE OF NORTH RHINE WESTPHALIA</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>76000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>75958833.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0063</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75951360.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75951360.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>OVERSEA-CHINESE BANKING CORPORATION LIMITED</part2:InvestmentIssuer>
      <part2:InvestmentTitle>OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.290</part2:InvestmentTitle>
      <part2:CUSIPMember>69033QD21</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</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>29999758.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29999700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29999700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>OVERSEA-CHINESE BANKING CORPORATION LIMITED</part2:InvestmentIssuer>
      <part2:InvestmentTitle>OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.561</part2:InvestmentTitle>
      <part2:CUSIPMember>69033QDA3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>4000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3999440.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0003</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3999840.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3999840.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK NEDERLAND NV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK NEDERLAND NV 0.5</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>21019AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001098062</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>24000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24004152.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24004152.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK NEDERLAND NV</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK NEDERLAND NV 0.452</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>16511AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001098062</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>36000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>36000057.41</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>36006120.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>36006120.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK NY 0.68</part2:InvestmentTitle>
      <part2:CUSIPMember>74977MH99</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>35000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35025200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35025200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK NY 0.68</part2:InvestmentTitle>
      <part2:CUSIPMember>74977MJ22</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>49000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49035280.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49035280.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK NY 0.51</part2:InvestmentTitle>
      <part2:CUSIPMember>74977MF67</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>49000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49007840.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49007840.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK NY 0.5</part2:InvestmentTitle>
      <part2:CUSIPMember>74977JQD7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>114000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>114000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0094</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>114023940.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>114023940.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK USA FINANCIAL CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK USA FINANCIAL CORP 0.572</part2:InvestmentTitle>
      <part2:CUSIPMember>74977KHV4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14964375.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14967300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14967300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK USA FINANCIAL CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK USA FINANCIAL CORP 0.582</part2:InvestmentTitle>
      <part2:CUSIPMember>74977KJ75</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9974383.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9975700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9975700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK USA FINANCIAL CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK USA FINANCIAL CORP 0.682</part2:InvestmentTitle>
      <part2:CUSIPMember>74977KGR4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>63000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>62863150.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>62911800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>62911800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBS SECURITIES INC. ( NON-TRADITIONAL REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBS SECURITIES INC. ( NON-TRADITIONAL REPO) 0.4</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0RBN16ML5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000808379</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATIONAL MORTGAGE A</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-01-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNM2</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>68240000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>72631513.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATIONAL MORTGAGE A</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-01-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNM2</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24847580.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26615436.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATIONAL MORTGAGE A</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-09-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNM2</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>71856468.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>74587715.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATIONAL MORTGAGE A</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNM2</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>64372189.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>51586015.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>221000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>221000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0183</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>221000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>221000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>REGENCY MARKETS NO 1 LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>REGENCY MARKETS NO 1 LLC 0.200</part2:InvestmentTitle>
      <part2:CUSIPMember>7588R0DJ3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>HSBC BANK PLC</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>17000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>16998394.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16998130.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16998130.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL BANK OF CANADA 0.13</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0ROY02AH9</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>352613</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</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>0.0166</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL BANK OF CANADA 0.51</part2:InvestmentTitle>
      <part2:CUSIPMember>78009NEG7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-11-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-11-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9019980.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9019980.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL BANK OF SCOTLAND PLC (LONDON)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL BANK OF SCOTLAND PLC (LONDON) 0.18</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0RBS01UL7</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000844150</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>164000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>164000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0136</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>164000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>164000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL PARK INVESTMENT FUNDING CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL PARK INVESTMENT FUNDING CORPORATION 1.001</part2:InvestmentTitle>
      <part2:CUSIPMember>78064RSG5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>KINGDOM OF BELGIUM</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>17000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>16995750.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16999150.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16999150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SALISBURY RECEIVABLES COMPANY LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SALISBURY RECEIVABLES COMPANY LLC 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>79540AE12</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>BARCLAYS PLC</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5998650.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0005</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5998740.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5998740.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SALISBURY RECEIVABLES COMPANY LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SALISBURY RECEIVABLES COMPANY LLC 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>79540AE20</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>BARCLAYS PLC</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5998605.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0005</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5998680.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5998680.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SCALDIS CAPITAL LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SCALDIS CAPITAL LLC 0.480</part2:InvestmentTitle>
      <part2:CUSIPMember>80584TDP4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>FORTIS BANK SA/NV</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>12000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>11996480.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>11998440.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11998440.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SCALDIS CAPITAL LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SCALDIS CAPITAL LLC 0.500</part2:InvestmentTitle>
      <part2:CUSIPMember>80584TDL3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>FORTIS BANK SA/NV</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>13000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>12996569.44</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>12998570.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12998570.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SHIZUOKA BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SHIZUOKA BANK 0.25</part2:InvestmentTitle>
      <part2:CUSIPMember>82487AHR1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</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>0.0004</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>SHIZUOKA BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SHIZUOKA BANK 0.24</part2:InvestmentTitle>
      <part2:CUSIPMember>82487AHS9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-03</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>9999994.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SHIZUOKA BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SHIZUOKA BANK 0.25</part2:InvestmentTitle>
      <part2:CUSIPMember>82487AHV2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>4000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0003</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SOCIETE GENERALE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SOCIETE GENERALE 0.31</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0SOC02AN2</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000865845</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>116000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>116000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0096</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>116000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>116000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>STARBIRD FUNDING CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>STARBIRD FUNDING CORPORATION 0.490</part2:InvestmentTitle>
      <part2:CUSIPMember>85520LDQ5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>BNP PARIBAS</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19993738.89</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19997000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19997000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>STRAIGHT-A FUNDING LLC 0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>86257FEY7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>FEDERAL FINANCING BANK</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>17000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>16996600.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16997620.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16997620.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING 0.496</part2:InvestmentTitle>
      <part2:CUSIPMember>86562KJ62</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>36000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>35921790.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35891640.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35891640.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING CORP-NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING CORP-NY 0.51</part2:InvestmentTitle>
      <part2:CUSIPMember>86562E5N4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>38000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>38000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0031</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>38009120.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>38009120.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING CORP-NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING CORP-NY 0.49</part2:InvestmentTitle>
      <part2:CUSIPMember>86562E5U8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9001530.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9001530.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING CORP-NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING CORP-NY 0.61</part2:InvestmentTitle>
      <part2:CUSIPMember>86562EZ43</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>63000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>63000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>63040950.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>63040950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING CORP-NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING CORP-NY 0.51</part2:InvestmentTitle>
      <part2:CUSIPMember>86562E5K0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>23000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>23000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0019</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>23005520.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23005520.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING CORP-NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING CORP-NY 0.53</part2:InvestmentTitle>
      <part2:CUSIPMember>86562E3D8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-03</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>50000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50014000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50014000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING CORP-NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING CORP-NY 0.68</part2:InvestmentTitle>
      <part2:CUSIPMember>86562ET99</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>24000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24018720.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24018720.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING CORP-NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING CORP-NY 0.5</part2:InvestmentTitle>
      <part2:CUSIPMember>86562DAG5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>23000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>23000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0019</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>22974470.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>22974470.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI TRUST NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI TRUST NY 0.41</part2:InvestmentTitle>
      <part2:CUSIPMember>86562WWJ3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>35000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35007000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35007000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI TRUST NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI TRUST NY 0.43</part2:InvestmentTitle>
      <part2:CUSIPMember>86562WVR6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-04</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>30000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>30005100.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30005100.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO TRUST &amp; BANKING COMPANY LIMITED</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO TRUST &amp; BANKING COMPANY LIMITED 0.530</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>16044AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001046017</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>8997485.87</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>8999001.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>8999001.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO TRUST &amp; BANKING COMPANY LTD-NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO TRUST &amp; BANKING COMPANY LTD-NEW YORK 0.505</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>21432AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001046017</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>8000064.37</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>8001824.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>8001824.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO TRUST &amp; BANKING COMPANY LTD-NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO TRUST &amp; BANKING COMPANY LTD-NEW YORK 0.495</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>17810AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001046017</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-03</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>10000044.37</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10001370.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10001370.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUNCORP METWAY LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUNCORP METWAY LTD 0.310</part2:InvestmentTitle>
      <part2:CUSIPMember>8672E2DJ4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>12000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>11998243.34</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>11998560.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11998560.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUNCORP METWAY LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUNCORP METWAY LTD 0.310</part2:InvestmentTitle>
      <part2:CUSIPMember>8672E2D21</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</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>4999956.94</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4999950.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUNCORP METWAY LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUNCORP METWAY LTD 0.310</part2:InvestmentTitle>
      <part2:CUSIPMember>8672E2E20</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24993326.39</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24994000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24994000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUNCORP METWAY LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUNCORP METWAY LTD 0.310</part2:InvestmentTitle>
      <part2:CUSIPMember>8672E2DS4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>34992465.27</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>34993700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34993700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUNCORP METWAY LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUNCORP METWAY LTD 0.310</part2:InvestmentTitle>
      <part2:CUSIPMember>8672E2DP0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19996211.11</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19996800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19996800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANK INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANK INC 0.441</part2:InvestmentTitle>
      <part2:CUSIPMember>86958FJM0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>39915422.22</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>39898800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39898800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN 0.515</part2:InvestmentTitle>
      <part2:CUSIPMember>86959BU37</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</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>10000005.55</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN AB - LONDON</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN AB - LONDON 0.45</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0SHL01AA0</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001448613</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>12000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>12000019.97</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>12001560.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12001560.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN INC. 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>86958FE11</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14996625.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14997450.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14997450.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN INC. 0.280</part2:InvestmentTitle>
      <part2:CUSIPMember>86958FEH6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14994633.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14995800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14995800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN NY 0.4</part2:InvestmentTitle>
      <part2:CUSIPMember>86959B5G6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-10-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>27000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>27000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>26958960.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>26958960.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN NY 0.27</part2:InvestmentTitle>
      <part2:CUSIPMember>86959B2D6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>24000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24003360.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24003360.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN NY 0.265</part2:InvestmentTitle>
      <part2:CUSIPMember>86959B2G9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15002100.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15002100.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN NY 0.43</part2:InvestmentTitle>
      <part2:CUSIPMember>86959B4Z5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>26000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>26000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25980500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25980500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN NY 0.3</part2:InvestmentTitle>
      <part2:CUSIPMember>86959B3F0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0042</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50502525.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50502525.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SWEDBANK AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SWEDBANK AB 0.320</part2:InvestmentTitle>
      <part2:CUSIPMember>87019RD37</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>60000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>59998933.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>59998800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>59998800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SWEDBANK AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SWEDBANK AB 0.320</part2:InvestmentTitle>
      <part2:CUSIPMember>87019RD45</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>34999066.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>34999300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34999300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SWEDBANK AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SWEDBANK AB 0.25</part2:InvestmentTitle>
      <part2:CUSIPMember>87019QHA9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-24</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>30000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>30000300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30000300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SWEDBANK AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SWEDBANK AB 0.355</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>14241BN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>1367624</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>7000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6997860.84</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6997753.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6997753.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SWEDBANK AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SWEDBANK AB 0.355</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>14116BN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>1367624</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7997634.11</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7997512.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7997512.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TASMAN FUNDING INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TASMAN FUNDING INC 0.360</part2:InvestmentTitle>
      <part2:CUSIPMember>87651AE28</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>ROYAL BANK OF SCOTLAND PLC (LONDON)</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5998140.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0005</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5998680.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5998680.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TASMAN FUNDING INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TASMAN FUNDING INC 0.360</part2:InvestmentTitle>
      <part2:CUSIPMember>87651ADT0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>ROYAL BANK OF SCOTLAND PLC (LONDON)</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>4000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3998960.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0003</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3999280.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3999280.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>THAMES ASSET GLOBAL SEC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>THAMES ASSET GLOBAL SEC 0.310</part2:InvestmentTitle>
      <part2:CUSIPMember>88324LDH7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>ROYAL BANK OF SCOTLAND PLC (LONDON)</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>16000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15997795.55</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15998400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15998400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>THAMES ASSET GLOBAL SEC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>THAMES ASSET GLOBAL SEC 0.300</part2:InvestmentTitle>
      <part2:CUSIPMember>88324LDA2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>ROYAL BANK OF SCOTLAND PLC (LONDON)</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>9000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>8999325.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>8999460.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>8999460.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>THAMES ASSET GLOBAL SECURITIZATION NO. 1 INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>THAMES ASSET GLOBAL SECURITIZATION NO. 1 INC. 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>88324LD20</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>ROYAL BANK OF SCOTLAND PLC (LONDON)</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7999940.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7999840.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7999840.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>THE NORINCHUKIN BANK-LONDON BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>THE NORINCHUKIN BANK-LONDON BRANCH 0.480</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>22219AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001496637</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14989612.48</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14992125.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14992125.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>THE NORINCHUKIN BANK-LONDON BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>THE NORINCHUKIN BANK-LONDON BRANCH 0.525</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>18877AN</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001496637</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>25000149.08</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25005450.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25005450.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TOYOTA CREDIT DE PUERTO RICO CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TOYOTA CREDIT DE PUERTO RICO CORP 0.501</part2:InvestmentTitle>
      <part2:CUSIPMember>8923A0GG2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2995583.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0002</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2998350.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2998350.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP 0.401</part2:InvestmentTitle>
      <part2:CUSIPMember>89233GJR8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-25</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>9980333.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9983100.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9983100.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP. 0.511</part2:InvestmentTitle>
      <part2:CUSIPMember>89233GD45</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-04</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>4999787.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4999950.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP. 0.401</part2:InvestmentTitle>
      <part2:CUSIPMember>89233GK13</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-10-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-10-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7983733.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7986000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7986000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP. 0.562</part2:InvestmentTitle>
      <part2:CUSIPMember>89233GDC7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>18000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>17996920.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17999640.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17999640.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS AG 0.51</part2:InvestmentTitle>
      <part2:CUSIPMember>90267RDN6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>26000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>26000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>26007280.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>26007280.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS AG 0.53</part2:InvestmentTitle>
      <part2:CUSIPMember>90267RDH9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>98000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>98000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0081</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>98026460.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>98026460.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS AG 0.48</part2:InvestmentTitle>
      <part2:CUSIPMember>90267REC9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-04</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>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100018000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100018000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS AG STAMFORD CT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS AG STAMFORD CT 0.18</part2:InvestmentTitle>
      <part2:CUSIPMember>90267RGD5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>38000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>38000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0031</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>37996200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>37996200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS FINANCE (DELAWARE) LLC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS FINANCE (DELAWARE) LLC. 0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>90262CE29</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>17000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>16997365.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16997110.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16997110.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS SECURITIES LLC (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS SECURITIES LLC (REPO) 0.18</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0UBS17SP0</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>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>42677800.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>44005311.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>54484247.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>57994688.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-03</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>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS SECURITIES LLC (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS SECURITIES LLC (REPO) 0.12</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0UBS17T53</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>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17990480.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14606692.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15374117.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15057157.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16169257.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14829438.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14960850.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15561223.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>38776789.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15066870.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15302687.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15748832.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14669264.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15441780.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14590277.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15085452.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14384641.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15324302.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14347787.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15098882.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15577462.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16062005.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14817850.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15278765.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14600650.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15054809.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14082021.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14814152.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13805391.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14962540.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16241630.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15888962.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13793368.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14521021.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16152667.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16061046.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16787231.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15855457.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27422901.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15734218.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14518168.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15362683.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11372932.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11733756.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16374902.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15141993.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16136362.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15992765.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15239776.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15930356.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25657192.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15739459.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22286727.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14881885.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14331233.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14643339.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14126940.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14663473.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13677786.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14635025.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>29390250.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15968468.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9515057.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9439519.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15100026.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14510970.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>500000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>500000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0414</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>500000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>500000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS SECURITIES LLC (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS SECURITIES LLC (REPO) 0.18</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0UBS17SW5</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>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>62986228.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>47155743.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>37655812.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29344256.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-04</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>75000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS SECURITIES LLC (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS SECURITIES LLC (REPO) 0.12</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0UBS17T87</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>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>26029996.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26839670.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5920906.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6093671.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>65344626.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>69066658.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</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>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS SECURITIES LLC (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS SECURITIES LLC (REPO) 0.15</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0UBS17T79</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>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6686468.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6633386.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18157859.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16910623.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17928956.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16980225.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17886025.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4155082.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4382399.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19723498.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18909172.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22470183.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19139557.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>35630137.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17322419.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>21300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19002762.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15417909.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16299070.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>26110719.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17976098.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18060013.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15651097.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16456033.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15576444.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16322368.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17010505.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18550813.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16569679.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17193687.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15842214.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16239204.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL NATIONAL MORT BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17443634.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16918084.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18800000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19014596.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18101779.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19049393.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17372738.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17989159.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15586771.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16212262.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17557575.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18247441.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20256150.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18808723.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18716610.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18243272.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19394959.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19402163.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16316118.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16822021.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22049032.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16621968.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18622317.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17264753.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GOLD PC (PARTICIPATING CERTIFICATES)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>78403000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18946331.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>500000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>500000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0414</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>500000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>500000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UOB FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UOB FUNDING LLC 0.330</part2:InvestmentTitle>
      <part2:CUSIPMember>90319QFJ3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24982125.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24976500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24976500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UOB FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UOB FUNDING LLC 0.310</part2:InvestmentTitle>
      <part2:CUSIPMember>90319QDA4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24998062.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24998750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24998750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UOB FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UOB FUNDING LLC 0.370</part2:InvestmentTitle>
      <part2:CUSIPMember>90319QEH8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14992908.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14993850.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14993850.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UOB FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UOB FUNDING LLC 0.340</part2:InvestmentTitle>
      <part2:CUSIPMember>90319QFF1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>68000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>67951833.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0056</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>67940160.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>67940160.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.375</part2:InvestmentTitle>
      <part2:CUSIPMember>912828NX4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>22000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>22022529.43</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0018</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>22023210.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>22023210.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 1.375</part2:InvestmentTitle>
      <part2:CUSIPMember>912828LM0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>32000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>32175841.53</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>32175008.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>32175008.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 1.375</part2:InvestmentTitle>
      <part2:CUSIPMember>912828MN7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-02-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-02-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>26000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>26258843.62</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>26261014.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>26261014.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 1.375</part2:InvestmentTitle>
      <part2:CUSIPMember>912828MG2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-01-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-01-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>25233718.82</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25228525.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25228525.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 2.75</part2:InvestmentTitle>
      <part2:CUSIPMember>912828HT0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-02-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-02-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>25579675.04</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25574225.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25574225.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY N/B</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY N/B 0.75</part2:InvestmentTitle>
      <part2:CUSIPMember>912828QL7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-03-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-03-31</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>21000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>21114287.60</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>21108276.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>21108276.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY N/B</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY N/B 1.75</part2:InvestmentTitle>
      <part2:CUSIPMember>912828MX5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-04-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15232916.93</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15234375.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15234375.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY N/B</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY N/B 1.375</part2:InvestmentTitle>
      <part2:CUSIPMember>912828MT4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-03-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-03-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9909289.42</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9906036.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9906036.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>VERSAILLES COM PAPER LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>VERSAILLES COM PAPER LLC 0.330</part2:InvestmentTitle>
      <part2:CUSIPMember>92512LD57</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>IXIS FINANCIAL PRODUCTS INC</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>23000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>22999156.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0019</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>22999310.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>22999310.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP. 0.401</part2:InvestmentTitle>
      <part2:CUSIPMember>9612C0H69</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-08-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-06</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>4992944.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4992250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4992250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP. 0.47</part2:InvestmentTitle>
      <part2:CUSIPMember>96121THK7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-02</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>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000150.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP. 0.461</part2:InvestmentTitle>
      <part2:CUSIPMember>9612C0E13</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>45000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>44982750.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0037</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>44991000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>44991000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP. 0.46</part2:InvestmentTitle>
      <part2:CUSIPMember>96121THV3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>35000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35007350.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35007350.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP. 0.501</part2:InvestmentTitle>
      <part2:CUSIPMember>9612C0G29</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>16000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15979555.56</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15986880.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15986880.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP. 0.461</part2:InvestmentTitle>
      <part2:CUSIPMember>9612C0DL0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>34000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>33991745.56</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>33995580.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>33995580.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP. 0.471</part2:InvestmentTitle>
      <part2:CUSIPMember>9612C0DJ5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>33000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>32992675.83</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>32996040.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>32996040.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP. 0.501</part2:InvestmentTitle>
      <part2:CUSIPMember>9612C0EG0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <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>36000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>35977500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35988120.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35988120.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP. 0.491</part2:InvestmentTitle>
      <part2:CUSIPMember>9612C0E70</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>52000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>51974520.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0043</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>51987000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>51987000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP. 0.464</part2:InvestmentTitle>
      <part2:CUSIPMember>9612C0E39</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>44000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>43981906.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>43990760.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>43990760.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WINDMILL FUNDING CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WINDMILL FUNDING CORP 0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>97342GDH7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity/Partial C/E</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>ROYAL BANK OF SCOTLAND PLC (LONDON)</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>19000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>18997720.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>18997910.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>18997910.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
