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


  <isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
  <DocumentPeriodEndDate>2011-01-31</DocumentPeriodEndDate>
  <EntityCentralIndexKey>0000790166</EntityCentralIndexKey>

  <seriesId>S000001440</seriesId>
  <totalClassesInSeries>1</totalClassesInSeries>
  <isThisFinalFiling>N</isThisFinalFiling>
  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
  <seriesLevelInformation>
    <part1:ContainedFileInformationFileNumber>33-3677</part1:ContainedFileInformationFileNumber>
    <part1:investmentAdviserList>
      <part1:adviser>
        <part1:adviserName>Thrivent Financial for Lutherans</part1:adviserName>
        <part1:adviserFileNumber>801-60701</part1:adviserFileNumber>
      </part1:adviser>
    </part1:investmentAdviserList>
    <part1:independentPublicAccountant>
      <part1:name>PricewaterhouseCoopers</part1:name>
      <part1:city>Minneapolis</part1:city>
      <part1:state>MN</part1:state>
    </part1:independentPublicAccountant>
    <part1:administratorList>
      <part1:administrator>Thrivent Financial for Lutherans</part1:administrator>
    </part1:administratorList>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>Thrivent Financial for Lutherans</part1:name>
      </part1:transferAgent>
    </part1:transferAgentList>
    <part1:isThisFeederFund>N</part1:isThisFeederFund>
    <part1:isThisMasterFund>N</part1:isThisMasterFund>
    <part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>N</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
    <part1:InvestmentTypeDomain>Prime</part1:InvestmentTypeDomain>
    <part1:dollarWeightedAveragePortfolioMaturity>33</part1:dollarWeightedAveragePortfolioMaturity>
    <part1:dollarWeightedAverageLifeMaturity>102</part1:dollarWeightedAverageLifeMaturity>
    <part1:AvailableForSaleSecuritiesAmortizedCost>158334349.91</part1:AvailableForSaleSecuritiesAmortizedCost>
    <part1:OtherAssets>7062559.16</part1:OtherAssets>
    <part1:Liabilities>2704474.36</part1:Liabilities>
    <part1:AssetsNet>162692434.71</part1:AssetsNet>
    <part1:MoneyMarketSevenDayYield>0.0038</part1:MoneyMarketSevenDayYield>
    <part1:seriesShadowPrice>
      <part1:netValuePerShareIncludingCapitalSupportAgreement>1.0000</part1:netValuePerShareIncludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2011-01-31</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
      <part1:netValuePerShareExcludingCapitalSupportAgreement>1.0000</part1:netValuePerShareExcludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2011-01-31</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
    </part1:seriesShadowPrice>
  </seriesLevelInformation>
  <classLevelInformationList>
    <part1:classLevelInformation>
      <part1:classId>C000003847</part1:classId>
      <part1:minInitialInvestment>1.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>162692434.71</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-9074148.79</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>4272945.79</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>13347094.58</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0000</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0000</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0000</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
  </classLevelInformationList>
  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Barton Capital LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Barton Capital Corporation; 0.2499900%</part2:InvestmentTitle>
      <part2:CUSIPMember>06945MP26</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Enhancement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Societe Generale</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Societe Generale</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1999986.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0123</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1999978.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999978.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Falcon Asset Sec Co LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Falcon Asset Securitization Corporation, LLC; 0.2900%</part2:InvestmentTitle>
      <part2:CUSIPMember>30603BPE7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Enhancement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>JP Morgan Chase Bank NA</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>JP Morgan Chase &amp; CO</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>JP Morgan Chase Bank NA</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1940000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1939797.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0119</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1939842.86</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1939842.86</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Golden Funding Corp</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Golden Funding Corporation; 0.300%</part2:InvestmentTitle>
      <part2:CUSIPMember>38102KP71</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Enhancement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Societe Generale</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Societe Generale</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>US Bank NA</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Rabobank Nederland</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Barclays Bank PLC</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Royal Bank of Canada</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Credit Agricole</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Northern Trust Co</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1670000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1669917.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0103</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1669909.82</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1669909.82</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Golden Funding Corp</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Golden Funding Corporation; 0.3099900%</part2:InvestmentTitle>
      <part2:CUSIPMember>38102KPE6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Enhancement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Societe Generale</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Societe Generale</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>US Bank NA</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Rabobank Nederland</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Barclays Bank PLC</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Royal Bank of Canada</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Credit Agricole</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Northern Trust Co</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1650000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1649815.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0101</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1649820.15</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1649820.15</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Golden Funding Corp</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Golden Funding Corporation; 0.3100%</part2:InvestmentTitle>
      <part2:CUSIPMember>38102KPN6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Enhancement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Societe Generale</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Societe Generale</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>US Bank NA</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Rabobank Nederland</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Barclays Bank PLC</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Royal Bank of Canada</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Credit Agricole</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
            <part2:Provider>
              <part2:enhancementProvider>Northern Trust Co</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1670000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1669698.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0103</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1669714.43</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1669714.43</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Liberty Street Fdg LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Liberty Street Funding, LLC; 0.2300%</part2:InvestmentTitle>
      <part2:CUSIPMember>53127UP12</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Fully Supported Liquidity</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>BANK OF NOVA SCOTIA</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>2987000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2987000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0184</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2986976.10</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2986976.10</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Nieuw Amsterdam Rec</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Nieuw Amsterdam Receivables Corporation; 0.200%</part2:InvestmentTitle>
      <part2:CUSIPMember>65409SP10</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Enhancement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Rabobank Nederland</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>5373000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5373000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0330</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5372962.39</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5372962.39</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Nieuw Amsterdam Rec</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Nieuw Amsterdam Receivables Corporation; 0.2500%</part2:InvestmentTitle>
      <part2:CUSIPMember>65409SPH5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Enhancement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Rabobank Nederland</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1650000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1649816.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0101</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1649797.05</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1649797.05</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Old Line Funding LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Old Line Funding, LLC; 0.2800%</part2:InvestmentTitle>
      <part2:CUSIPMember>67983UQ22</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Royal Bank of Canada</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Enhancement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Royal Bank of Canada</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1770000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1769601.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0109</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1769734.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1769734.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Straight-A Funding LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Straight-A Funding, LLC; 0.2500%</part2:InvestmentTitle>
      <part2:CUSIPMember>86257CT51</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Federal Financing Bank</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1760000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1759499.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0108</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1759577.60</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1759577.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Thunder Bay Funding LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Thunder Bay Funding, Inc.; 0.2800%</part2:InvestmentTitle>
      <part2:CUSIPMember>88602UQH6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Enhancement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Royal Bank of Canada</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
        <part2:enhancement>
          <part2:typeOfEnhancement>Liquidity Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Royal Bank of Canada</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1770000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1769394.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0109</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1769336.25</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1769336.25</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AllianceBerstein LP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AllianceBernstein L.P.; 0.2200300%</part2:InvestmentTitle>
      <part2:CUSIPMember>01854WP16</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0307</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4999975.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999975.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>General Elec Cap Corp (FDIC)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>General Electric Capital Corporation; 0.382200%</part2:InvestmentTitle>
      <part2:CUSIPMember>36967HAM9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>FDIC</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5850000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5850929.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0360</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5851175.85</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5851175.85</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>General Elec Cap Corp</part2:InvestmentIssuer>
      <part2:InvestmentTitle>General Electric Capital Corporation; 0.652800%</part2:InvestmentTitle>
      <part2:CUSIPMember>36962G3J1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Support Agreement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>General Electric Co</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1703959.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0105</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1703950.80</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1703950.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>New York Life Global Fdg</part2:InvestmentIssuer>
      <part2:InvestmentTitle>New York Life Global Funding; 0.260600%</part2:InvestmentTitle>
      <part2:CUSIPMember>64952WAV5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>New York Life Insurance Corporation</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1080000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1079965.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0066</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1079808.84</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1079808.84</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>New York Life Global Fdg</part2:InvestmentIssuer>
      <part2:InvestmentTitle>New York Life Global Funding; 0.426900%</part2:InvestmentTitle>
      <part2:CUSIPMember>64952WAT0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>New York Life Insurance Corporation</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1950000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1951006.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0120</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1951144.65</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1951144.65</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Rabobank Nederland</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Rabobank Nederland NV; 0.485900%</part2:InvestmentTitle>
      <part2:CUSIPMember>74977RBT0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1360000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1361278.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0084</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1361781.60</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1361781.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Rabobank Nederland NV NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Rabobank Nederland NV/NY; 0.340600%</part2:InvestmentTitle>
      <part2:CUSIPMember>74977MPF6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-12-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1800000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0111</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1799242.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1799242.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Rabobank USA Fin Corp</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Rabobank USA Finance Corporation; 0.3600%</part2:InvestmentTitle>
      <part2:CUSIPMember>74977LUS4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-07-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-07-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>Rabobank Nederland</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1650000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1647113.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0101</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1647902.85</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1647902.85</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Royal Bank of Canada NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Royal Bank of Canada; 0.702800%</part2:InvestmentTitle>
      <part2:CUSIPMember>78009JTY1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2003208.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0123</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2001888.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2001888.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Societe Generale N Amer</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Societe Generale North America, Inc.; 0.2300%</part2:InvestmentTitle>
      <part2:CUSIPMember>83365SP15</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>Societe Generale</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>4000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0246</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3999976.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3999976.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Svenska Handelsbanken AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Svenska Handelsbanken AB; 0.385600%</part2:InvestmentTitle>
      <part2:CUSIPMember>86959JBB3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0061</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>999948.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999948.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Toronto Dominion Bank NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Toronto-Dominion Bank NY; 0.341200%</part2:InvestmentTitle>
      <part2:CUSIPMember>89112YSH7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-01-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>850000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>850000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>849600.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>849600.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Toronto Dominion Bank NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Toronto-Dominion Bank NY; 0.3300%</part2:InvestmentTitle>
      <part2:CUSIPMember>89112YME0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-10-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>900000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0055</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>899663.40</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>899663.40</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Toronto Dominion Hdg USA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Toronto-Dominion Holdings USA, Inc.; 0.2600%</part2:InvestmentTitle>
      <part2:CUSIPMember>89116FQ78</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>Toronto-Dominion Bank</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1770000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1769565.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0109</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1769707.95</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1769707.95</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US Bank Minneapolis</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US Bank NA; 0.4100%</part2:InvestmentTitle>
      <part2:CUSIPMember>9033A1RB6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1940000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1938475.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0119</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1938894.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1938894.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Wells Fargo &amp; Company</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Wells Fargo &amp; Company; 0.393100%</part2:InvestmentTitle>
      <part2:CUSIPMember>949746NP2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-01-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1701198.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0105</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1701579.30</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1701579.30</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Wells Fargo &amp; Company</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Wells Fargo &amp; Company; 0.48200%</part2:InvestmentTitle>
      <part2:CUSIPMember>949746NJ6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-08-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1330000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1366445.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0084</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1366451.31</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1366451.31</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Farm Credit Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Farm Credit Bank; 0.2700%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331JZ22</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>Farm Credit System</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Implicit Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>United States</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>899852.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0055</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>899158.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>899158.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Banks; 0.300%</part2:InvestmentTitle>
      <part2:CUSIPMember>313370YP7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-03-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Implicit Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>United States</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1999771.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0123</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2000150.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Banks; 0.2500%</part2:InvestmentTitle>
      <part2:CUSIPMember>313370UC0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Implicit Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>United States</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1960000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1960000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0120</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1959719.72</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1959719.72</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Mortgage Corporation; 0.1700%</part2:InvestmentTitle>
      <part2:CUSIPMember>3128X9WA4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-01-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Support Agreement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>United States</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1995395.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0123</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1997860.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1997860.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Mortgage Corporation; 0.221200%</part2:InvestmentTitle>
      <part2:CUSIPMember>3128X9Z86</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Support Agreement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>United States</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>3840000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3838745.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0236</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3839420.16</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3839420.16</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Mortgage Corporation; 0.2100%</part2:InvestmentTitle>
      <part2:CUSIPMember>3134G1JR6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-12-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Support Agreement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>United States</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>2100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2099049.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0129</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2099395.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2099395.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal National Mortgage Association; 0.400%</part2:InvestmentTitle>
      <part2:CUSIPMember>31398A3X8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Support Agreement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>United States</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2000648.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0123</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2001868.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2001868.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal National Mortgage Association; 0.3700%</part2:InvestmentTitle>
      <part2:CUSIPMember>31398A6R8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-11-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Support Agreement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>United States</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>899681.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0055</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>900141.30</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>900141.30</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal National Mortgage Association; 0.291200%</part2:InvestmentTitle>
      <part2:CUSIPMember>31398A4E9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Support Agreement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>United States</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0123</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2000480.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000480.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal National Mortgage Association; 0.221200%</part2:InvestmentTitle>
      <part2:CUSIPMember>31398AL67</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Support Agreement</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>United States</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>2200000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2199436.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0135</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2199674.40</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2199674.40</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Fico Strip Cpn15</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Financing Corporation; 0.34700%</part2:InvestmentTitle>
      <part2:CUSIPMember>31771C4C6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5050000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5048334.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0310</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5046712.45</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5046712.45</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US Central Federal Cred</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. Central Federal Credit Union; 0.303100%</part2:InvestmentTitle>
      <part2:CUSIPMember>90345AAB8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-10-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>National Credit Union Association</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>4750000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4750000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0292</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4751140.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4751140.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AIM STIT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AIM Investments Institutional Government and Agency Portfolio; 0.0800%</part2:InvestmentTitle>
      <part2:CUSIPMember>825252885</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Investment Company</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0001</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BlackRock Cash-Prime-Ins</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BlackRock Cash Funds; 0.2100%</part2:InvestmentTitle>
      <part2:CUSIPMember>066922766</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Investment Company</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>7998000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7998000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0492</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7998000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7998000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DWS Money Market Series</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DWS Money Market Series; 0.1600%</part2:InvestmentTitle>
      <part2:CUSIPMember>23337T201</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Investment Company</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>150000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>150000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>150000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Eni Coordination Center</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ENI Coordination Center SA; 0.2200%</part2:InvestmentTitle>
      <part2:CUSIPMember>29331NP10</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>Eni SpA</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>8000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0492</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7999952.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7999952.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Georgia Trans Corp</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Georgia Transmission Corporation; 0.3200%</part2:InvestmentTitle>
      <part2:CUSIPMember>37362JPP1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1750000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1749658.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0108</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1749690.25</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1749690.25</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Kells Funding LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Kells Funding, LLC; 0.3100%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802WAD0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>Federal Republic of Germany</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1730000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1729285.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0106</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1729356.44</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1729356.44</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Kells Funding LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Kells Funding, LLC; 0.3900%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802TAW5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-06-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>Federal Republic of Germany</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1650000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1647569.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0101</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1647569.55</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1647569.55</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Private Export Fund Corp</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Private Export Funding Corporation; 0.300%</part2:InvestmentTitle>
      <part2:CUSIPMember>7426M5PJ7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Implicit Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>United States</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1950000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1949724.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0120</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1949830.35</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1949830.35</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Toyota Credit Canada Inc</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Toyota Credit Canada, Inc.; 0.3400%</part2:InvestmentTitle>
      <part2:CUSIPMember>89232DRE6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Toyota Motor Credit Corp</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1760000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1758803.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0108</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1759218.56</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1759218.56</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Toyota Cred Puerto Rico</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Toyota Motor Credit Corporation; 0.3600%</part2:InvestmentTitle>
      <part2:CUSIPMember>8923A1PG0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Toyota Motor Credit Corp</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1850000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1849722.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1849852.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1849852.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Toyota Cred Puerto Rico</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Toyota Motor Credit Corporation; 0.3300%</part2:InvestmentTitle>
      <part2:CUSIPMember>8923A1QN4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Credit Support</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>Toyota Motor Credit Corp</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>N/A</part2:RAN>
                  <part2:R>N/A</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>1780000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1779201.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0109</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1779498.04</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1779498.04</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Alaska Housing Finance</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Alaska Housing Finance Corporation; 0.3200%</part2:InvestmentTitle>
      <part2:CUSIPMember>01183QP29</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>Alaska Housing Finance</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>999991.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0061</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>999990.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999990.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Alaska Housing Finance</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Alaska Housing Finance Corporation; 0.3200%</part2:InvestmentTitle>
      <part2:CUSIPMember>01183QP86</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>Alaska Housing Finance</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1999876.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0123</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1999860.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999860.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Alaska Housing Finance</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Alaska Housing Finance Corporation; 0.3300%</part2:InvestmentTitle>
      <part2:CUSIPMember>01183QQ77</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>Alaska Housing Finance</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1775000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1774447.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0109</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1774414.25</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1774414.25</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Alaska Housing Finance</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Alaska Housing Finance Corporation; 0.3300%</part2:InvestmentTitle>
      <part2:CUSIPMember>01183QQ85</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>Alaska Housing Finance</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1780000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1779429.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0109</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1779394.80</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1779394.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Cliffside Park N J</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Cliffside Park, New Jersey General Obligation Bonds; 1.500%</part2:InvestmentTitle>
      <part2:CUSIPMember>186828CP2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1000371.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0061</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1000380.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000380.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Nebraska Public Pwr Dist</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Nebraska Public Power District; 0.3300%</part2:InvestmentTitle>
      <part2:CUSIPMember>63969LQF0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>880000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>879661.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>879639.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>879639.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Nebraska Public Pwr Dist</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Nebraska Public Power District; 0.3100%</part2:InvestmentTitle>
      <part2:CUSIPMember>63969LRR3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1598857.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0098</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1598856.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1598856.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Wisconsin (State of)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>State of Wisconsin; 0.3700%</part2:InvestmentTitle>
      <part2:CUSIPMember>97709PER1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1750000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1750000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0108</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1750000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1750000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Texas Public Fin Auth</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Texas Public Finance Authority; 0.3300%</part2:InvestmentTitle>
      <part2:CUSIPMember>88276SBM1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>State of Texas</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1780000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1780000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0109</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1780000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1780000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Texas Public Fin Auth</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Texas Public Finance Authority; 0.3300%</part2:InvestmentTitle>
      <part2:CUSIPMember>88276SBN9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>State of Texas</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1770000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1770000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0109</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1770000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1770000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Texas Public Fin Auth</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Texas Public Finance Authority; 0.3300%</part2:InvestmentTitle>
      <part2:CUSIPMember>88276SBP4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>State of Texas</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1770000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1770000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0109</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1770000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1770000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Texas Public Fin Auth</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Texas Public Finance Authority; 0.3300%</part2:InvestmentTitle>
      <part2:CUSIPMember>88276SBQ2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>State of Texas</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>885000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>885000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>885000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>885000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>JP Morgan Chase &amp; Co</part2:InvestmentIssuer>
      <part2:InvestmentTitle>J.P. Morgan Chase &amp; Company; 0.40700%</part2:InvestmentTitle>
      <part2:CUSIPMember>46625HGG9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-06-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-06-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2130000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2166802.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0133</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2167096.08</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2167096.08</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Andrew W Mellon Fnd TN N Y</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Andrew W. Mellon Foundation; 0.300%</part2:InvestmentTitle>
      <part2:CUSIPMember>03444PAC6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>Andrew W Mellon Fnd TN N Y</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2230000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2230000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0137</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2230000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2230000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Denver Colo City &amp; Cnty Arpt</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Denver, Colorado Airport System Revenue Bonds; 0.2600%</part2:InvestmentTitle>
      <part2:CUSIPMember>249182AR7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>JP Morgan Chase Bank NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0123</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Douglas Cnty Neb Hosp Auth NO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Douglas County, Nebraska Hospital Authority No. 2 Health Facilities Revenue Refunding Bonds (Children's Hospital); 0.300%</part2:InvestmentTitle>
      <part2:CUSIPMember>259230KT6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>US Bank NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1600000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0098</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1600000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1600000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Lancaster Cty NE Hospital Auth</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Lancaster County, Nebraska Hospital Authority No. 1 Hospital Revenue Refunding Bonds (BryanLGH Medical Center); 0.2600%</part2:InvestmentTitle>
      <part2:CUSIPMember>513886ST9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>US Bank NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>970000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>970000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>970000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>970000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Louisiana Hsg Fin Agy Rev</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Louisiana Housing Finance Agency Qualified Gulf Opportunity Zone Bonds (Canterbury House Apartments - Sherwood); 0.2700%</part2:InvestmentTitle>
      <part2:CUSIPMember>546267GV1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0123</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Miami-Dade Cnty Fla Indl Dev</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Miami-Dade County, Florida Industrial Development Authority Revenue Bonds (American Public Media Group); 0.300%</part2:InvestmentTitle>
      <part2:CUSIPMember>59333CAR8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>US Bank NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>60000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>60000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>60000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>60000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Olathe Kans Health Facs Rev</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Olathe, Kansas Health Facilities Revenue Bonds (Olathe Medical Center); 0.3100%</part2:InvestmentTitle>
      <part2:CUSIPMember>679390HB3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>Bank of America NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2900000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0178</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2900000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2900000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Overseas Private Inv Corp</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Overseas Private Investment Corporation; 0.2400%</part2:InvestmentTitle>
      <part2:CUSIPMember>690353SB4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>United States</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>United States</part2:O>
          <part2:NRSRORatingList>
            <part2:NRSRORating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSRORating>
          </part2:NRSRORatingList>
        </part2:guarantor>
      </part2:guarantorList>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2241379.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2241379.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0138</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2241379.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2241379.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Overseas Private Inv Corp</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Overseas Private Investment Corporation; 0.6500%</part2:InvestmentTitle>
      <part2:CUSIPMember>690353SY4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-12-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-12-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>United States</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2170000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2170000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0133</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2172083.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2172083.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Pitney Rd Partners LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Pitney Road Partners, LLC; 0.4400%</part2:InvestmentTitle>
      <part2:CUSIPMember>72449PAC6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>General Elec Cap Corp</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1480000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1480000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0091</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1480000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1480000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>St Cloud Minn Health Care Rev</part2:InvestmentIssuer>
      <part2:InvestmentTitle>St. Cloud, Minnesota Health Care Refunding Revenue Bonds (CentraCare Health System); 0.2500%</part2:InvestmentTitle>
      <part2:CUSIPMember>78916VBB5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Variable Rate Demand Note</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-02-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-02-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>US Bank NA</part2:InvestmentIssuer>
          <part2:NRSRORatingList>
            <part2:NRSROSRating>
              <part2:RAN>N/A</part2:RAN>
              <part2:R>N/A</part2:R>
            </part2:NRSROSRating>
          </part2:NRSRORatingList>
        </part2:demandFeatureIssuer>
      </part2:demandFeatureIssuerList>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2050000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2050000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0126</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2050000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2050000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
