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          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>116079900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>138505426.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-04-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>164952200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>167494631.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0224</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS CAPITAL INC. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS CAPITAL INC. (REPO) 0.17</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0BAR15OH1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001197490</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-03-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>214560300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>219480745.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-10-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>92500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>96407.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-05-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>35298600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35422851.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS SECURITIES CORP. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP PARIBAS SECURITIES CORP. (REPO) 0.17</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0FV001BM1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001456945</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NONCALLABLE STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>106371000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NONCALLABLE STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>143791600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>59945280.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>US TREASURY INTEREST ONLY STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>102644383.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>88683720.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CITIGROUP GLOBAL MARKETS INC. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CITIGROUP GLOBAL MARKETS INC. (REPO) 0.21</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CTG05RS7</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>831001</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>219871240.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>245777862.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8245300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9222244.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE SEC (USA) LLC (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE SEC (USA) LLC (REPO) 0.17</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CSF11IZ2</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001166296</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90345000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100683400.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-08-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1316700.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1317369.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-05</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>0.0075</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>CREDIT SUISSE SEC (USA) LLC (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE SEC (USA) LLC (REPO) 0.2</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CSF11J24</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001166296</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-08-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>254145000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>255001753.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE SEC (USA) LLC (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE SEC (USA) LLC (REPO) 0.17</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CSF11IX7</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001166296</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>91530000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>102004002.52</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-04</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>0.0075</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>CREDIT SUISSE SEC (USA) LLC (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE SEC (USA) LLC (REPO) 0.22</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0CSF11J16</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001166296</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-03-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>77380000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>79157618.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-12-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>175919000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>175845055.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES INC. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK SECURITIES INC. (REPO) 0.17</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0DBS16T46</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>800178</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BILLS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-01-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BILL</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11889500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11888406.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NONCALLABLE STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40083100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>28424529.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>75488400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>120045908.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2812800.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4262379.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>TREASURY INFLATION BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2915500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6862418.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>US TREASURY INTEREST ONLY STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>44479750.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41482704.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>US TREASURY INTEREST ONLY STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>51406000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>42033658.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES INC. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK SECURITIES INC. (REPO) 0.17</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0DBS16TC8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>800178</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NONCALLABLE STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>254684000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>185710479.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-03-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>34245000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35030330.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>29332300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>30611529.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6148500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6636537.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3148800.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3157967.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5568300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5599670.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9956200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10005700.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>US TREASURY INTEREST ONLY STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>38219422.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29247794.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0224</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 0.18</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0FRT03CO4</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001457970</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-08-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9775500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10000168.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</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>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</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>GOLDMAN SACHS &amp; CO. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOLDMAN SACHS &amp; CO. (REPO) 0.18</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0GOL19ZI6</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000769993</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>76372300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>102000006.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-06</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>0.0075</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>GOLDMAN SACHS &amp; CO. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOLDMAN SACHS &amp; CO. (REPO) 0.19</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0GOL19ZL9</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000769993</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-06-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>97297300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>102000040.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-07</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>0.0075</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>GOLDMAN SACHS &amp; CO. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOLDMAN SACHS &amp; CO. (REPO) 0.2</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0GOL19Z96</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000769993</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>44203100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>59791086.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>231511600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>253086266.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-10-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>41558200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>44122751.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>350000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>350000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0261</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>350000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>350000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GOLDMAN SACHS &amp; CO. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOLDMAN SACHS &amp; CO. (REPO) 0.18</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0GOL19ZC9</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000769993</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18851400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25729817.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>57107200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>76270254.52</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-04</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>0.0075</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>GOLDMAN SACHS &amp; CO. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOLDMAN SACHS &amp; CO. (REPO) 0.18</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0GOL19ZF2</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000769993</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>134635200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>223240040.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>31653600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31759997.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC SECURITIES (USA) INC. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC SECURITIES (USA) INC. (REPO) 0.21</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0HSB08AE1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001140465</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>59118900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>61898851.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>317497019.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>314931508.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>133215000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>133173702.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</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>0.0373</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>MERRILL LYNCH PFS INCORPORATED (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MERRILL LYNCH PFS INCORPORATED (REPO) 0.21</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0MRL03Q94</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000728612</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-07-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>117389900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>122522518.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>36700.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>36694.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>120156000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>120156000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0090</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>120156000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>120156000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERRILL LYNCH PFS INCORPORATED (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MERRILL LYNCH PFS INCORPORATED (REPO) 0.21</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0MRL03QC7</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000728612</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>243583700.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>255000003.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERRILL LYNCH PFS INCORPORATED (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MERRILL LYNCH PFS INCORPORATED (REPO) 0.21</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0MRL03Q86</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000728612</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>158914700.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>221811182.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>31703000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>33188859.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MORGAN STANLEY &amp; CO. LLC (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MORGAN STANLEY &amp; CO. LLC (REPO) 0.21</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0MST10KT3</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000728672</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>TREASURY INFLATION BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>93877500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>204000044.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-07</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>0.0149</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>RBS SECURITIES INC. (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBS SECURITIES INC. (REPO) 0.22</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0RSI04EN9</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000808379</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-07-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>175187400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>180903571.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>177427300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>205870400.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-08-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>117693000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>122771545.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>455000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>455308.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</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>0.0373</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>ROYAL BANK OF SCOTLAND PLC (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL BANK OF SCOTLAND PLC (REPO) 0.22</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0FX001AQ1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000844150</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-03-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>503395000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>531343279.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>457925000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>488660305.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1000000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1000000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0745</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1000000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SOCIETE GENERALE NY BRANCH (REPO)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SOCIETE GENERALE NY BRANCH (REPO) 0.22</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>0SON01SR2</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000865845</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BILLS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BILL</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19999.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BILLS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BILL</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13998.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BILLS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-01-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BILL</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>63192000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>63186186.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BILLS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-04-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BILL</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18027000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18019735.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NONCALLABLE STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20918920.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NONCALLABLE STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13603200.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>33816116.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>32802000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>38291960.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22178500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>30356028.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24780000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>33029332.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>32000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39750623.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25986000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>27936116.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>37685500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39451747.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>53000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>55185048.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>U.S. TREASURY NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>43000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>45899800.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.625000</part2:CR>
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          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>US TREASURY INTEREST ONLY STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>66306600.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>US TREASURY INTEREST ONLY STRIP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13653000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-12-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1750000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1750000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.1304</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1750000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1750000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 1.375</part2:InvestmentTitle>
      <part2:CUSIPMember>912828NC0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>225000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>226181650.69</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0169</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>226248075.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>226248075.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 1.125</part2:InvestmentTitle>
      <part2:CUSIPMember>912828NH9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-06-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>418000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>420117137.95</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0313</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>420155208.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>420155208.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.5</part2:InvestmentTitle>
      <part2:CUSIPMember>912828PB0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-10-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-15</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>75193902.44</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0056</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75196275.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75196275.00</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>782000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>783931259.01</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0584</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>783985498.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>783985498.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 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>55000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>55185706.34</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>55193380.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>55193380.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 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>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>251438710.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0187</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>251484500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>251484500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.625</part2:InvestmentTitle>
      <part2:CUSIPMember>912828PR5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-01-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-01-31</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>255000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>255195380.79</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0190</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>255219045.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>255219045.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.5</part2:InvestmentTitle>
      <part2:CUSIPMember>912828QZ6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-31</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>150232558.09</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0112</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>150263700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>150263700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.125</part2:InvestmentTitle>
      <part2:CUSIPMember>912828RK8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-09-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-30</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>99936250.10</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0074</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99949200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99949200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.25</part2:InvestmentTitle>
      <part2:CUSIPMember>912828RN2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-10-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-31</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>24008079.79</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0018</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24011256.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24011256.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.625</part2:InvestmentTitle>
      <part2:CUSIPMember>912828QE3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-04-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250515000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0187</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250498000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250498000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.625</part2:InvestmentTitle>
      <part2:CUSIPMember>912828QK9</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>165000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>165194140.68</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0123</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>165206250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>165206250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
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    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.375</part2:InvestmentTitle>
      <part2:CUSIPMember>912828QW3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-07-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-31</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>35042654.27</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35047845.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35047845.00</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>781000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>782161391.08</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0583</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>782159004.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>782159004.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 3.875</part2:InvestmentTitle>
      <part2:CUSIPMember>912828AU4</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>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>302302257.69</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0225</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>302273400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>302273400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 2.875</part2:InvestmentTitle>
      <part2:CUSIPMember>912828HQ6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-01-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-01-31</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>50225029.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0037</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50224600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50224600.00</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>405000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>407601348.27</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0304</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>407578635.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>407578635.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.108</part2:InvestmentTitle>
      <part2:CUSIPMember>9127955Z0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-02-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-02-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>249949944.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>249974750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>249974750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.091</part2:InvestmentTitle>
      <part2:CUSIPMember>9127957G0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-02-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-02-21</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>99979272.22</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0074</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99984400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99984400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 0.100</part2:InvestmentTitle>
      <part2:CUSIPMember>9127957H8</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>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>249938194.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>249951750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>249951750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 2.5</part2:InvestmentTitle>
      <part2:CUSIPMember>912828HV5</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>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>251882742.34</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0188</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>251923750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>251923750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 3.125</part2:InvestmentTitle>
      <part2:CUSIPMember>912828JM3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-09-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-30</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>51208902.03</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>51207050.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>51207050.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 2.75</part2:InvestmentTitle>
      <part2:CUSIPMember>912828JQ4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-10-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-31</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>76740709.92</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>76734375.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>76734375.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 2</part2:InvestmentTitle>
      <part2:CUSIPMember>912828JT8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-11-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-11-30</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>76328906.60</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>76330050.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>76330050.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 3.125</part2:InvestmentTitle>
      <part2:CUSIPMember>912828HY9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-04-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-30</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>30353365.38</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0023</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>30366810.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30366810.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 3.5</part2:InvestmentTitle>
      <part2:CUSIPMember>912828JB7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-31</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>101648588.74</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>101640600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>101640600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY 3.375</part2:InvestmentTitle>
      <part2:CUSIPMember>912828JD3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-06-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-30</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>101806744.84</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>101847700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>101847700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
