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  <isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
  <DocumentPeriodEndDate>2013-04-30</DocumentPeriodEndDate>
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  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
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      <part1:adviser>
        <part1:adviserName>Harbor Capital Advisors, Inc.</part1:adviserName>
        <part1:adviserFileNumber>801-60367</part1:adviserFileNumber>
      </part1:adviser>
    </part1:investmentAdviserList>
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      <part1:subAdviser>
        <part1:adviserName>Fischer Francis Trees &amp; Watts, Inc.</part1:adviserName>
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      </part1:subAdviser>
    </part1:subAdviserList>
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      <part1:name>Ernst &amp; Young LLP</part1:name>
      <part1:city>Chicago</part1:city>
      <part1:state>IL</part1:state>
    </part1:independentPublicAccountant>
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      <part1:administrator>None</part1:administrator>
    </part1:administratorList>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>Harbor Services Group, Inc.</part1:name>
        <part1:EntityCentralIndexKey>0001139578</part1:EntityCentralIndexKey>
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    <part1:isThisFeederFund>N</part1:isThisFeederFund>
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      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.1</part2:InvestmentTitle>
      <part2:CUSIPMember>313385GU4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>

      <part2:InvestmentMaturityDate>2013-06-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-12</part2:finalLegalInvestmentMaturityDate>
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      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2799673.33</part2:AvailableForSaleSecuritiesAmortizedCost>
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      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.07</part2:InvestmentTitle>
      <part2:CUSIPMember>313385HD1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-06-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2410000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2409761.01</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0187</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2409898.78</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2409898.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.045</part2:InvestmentTitle>
      <part2:CUSIPMember>313385GE0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2699905.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0210</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2699956.80</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2699956.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.08</part2:InvestmentTitle>
      <part2:CUSIPMember>313385GM2</part2:CUSIPMember>
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      <part2:rating>First Tier Security</part2:rating>
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      <part2:finalLegalInvestmentMaturityDate>2013-06-05</part2:finalLegalInvestmentMaturityDate>
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      <part2:AvailableForSaleSecuritiesAmortizedCost>12898996.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.1002</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.12</part2:InvestmentTitle>
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      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.11</part2:InvestmentTitle>
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      <part2:finalLegalInvestmentMaturityDate>2013-10-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
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      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.1265</part2:InvestmentTitle>
      <part2:CUSIPMember>313385HR0</part2:CUSIPMember>
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      <part2:finalLegalInvestmentMaturityDate>2013-07-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
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    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.11</part2:InvestmentTitle>
      <part2:CUSIPMember>313385KE5</part2:CUSIPMember>
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      <part2:rating>First Tier Security</part2:rating>
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      <part2:finalLegalInvestmentMaturityDate>2013-08-09</part2:finalLegalInvestmentMaturityDate>
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    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.0838</part2:InvestmentTitle>
      <part2:CUSIPMember>313385FH4</part2:CUSIPMember>
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      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.06</part2:InvestmentTitle>
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      <part2:finalLegalInvestmentMaturityDate>2013-05-10</part2:finalLegalInvestmentMaturityDate>
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      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.075</part2:InvestmentTitle>
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      <part2:finalLegalInvestmentMaturityDate>2013-05-01</part2:finalLegalInvestmentMaturityDate>
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      <part2:AvailableForSaleSecuritiesAmortizedCost>4750000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
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      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
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      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6699968.68</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0521</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6699993.30</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6699993.30</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.045</part2:InvestmentTitle>
      <part2:CUSIPMember>313385FX9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-22</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>4999868.75</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0389</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4999940.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999940.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.045</part2:InvestmentTitle>
      <part2:CUSIPMember>313385FZ4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-24</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>899974.13</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0070</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>899988.30</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>899988.30</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.08</part2:InvestmentTitle>
      <part2:CUSIPMember>313385FS0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-17</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>999964.44</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>999991.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999991.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Bank Discount Notes  0.12</part2:InvestmentTitle>
      <part2:CUSIPMember>313385FW1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2250000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2249850.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0175</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2249975.25</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2249975.25</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Discount Notes  0.095</part2:InvestmentTitle>
      <part2:CUSIPMember>313397HL8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>

      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-06-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1499770.41</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0117</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1499928.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499928.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Discount Notes  0.1196</part2:InvestmentTitle>
      <part2:CUSIPMember>313397GZ8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-06-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2789000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2788564.44</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0217</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2788891.23</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2788891.23</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Discount Notes  0.1</part2:InvestmentTitle>
      <part2:CUSIPMember>313397LB5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-08-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-30</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>999663.88</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>999798.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999798.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Discount Notes  0.08</part2:InvestmentTitle>
      <part2:CUSIPMember>313397HW4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-07-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>4800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4799274.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0373</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4799635.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4799635.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Discount Notes  0.115</part2:InvestmentTitle>
      <part2:CUSIPMember>313397FV8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>7170000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7169564.82</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0557</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7169921.13</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7169921.13</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Discount Notes  0.0743</part2:InvestmentTitle>
      <part2:CUSIPMember>313397FF3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>3500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3499963.89</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0272</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3499989.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3499989.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Discount Notes  0.095</part2:InvestmentTitle>
      <part2:CUSIPMember>313397GM7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-06-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2499769.10</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0194</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2499927.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2499927.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Discount Notes  0.115</part2:InvestmentTitle>
      <part2:CUSIPMember>313397GK1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-03</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>4999472.91</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0389</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4999865.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999865.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal National Mortgage Association Discount Notes  0.09</part2:InvestmentTitle>
      <part2:CUSIPMember>313589KC6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-08-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>3319000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3318186.85</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0258</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3318459.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3318459.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal National Mortgage Association Discount Notes  0.125</part2:InvestmentTitle>
      <part2:CUSIPMember>313589LW1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-09-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>599708.34</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0047</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>599836.80</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>599836.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal National Mortgage Association Discount Notes  0.095</part2:InvestmentTitle>
      <part2:CUSIPMember>313589HJ5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-06-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1937000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1936713.75</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0151</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1936908.96</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1936908.96</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal National Mortgage Association Discount Notes  0.0832</part2:InvestmentTitle>
      <part2:CUSIPMember>313589FH1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9999838.13</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0777</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999960.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999960.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Federal National Mortgage Association Discount Notes  0.11</part2:InvestmentTitle>
      <part2:CUSIPMember>313589FQ1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2626000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2625887.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0204</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2625978.99</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2625978.99</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. Treasury Bills</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. Treasury Bills  0.0901</part2:InvestmentTitle>
      <part2:CUSIPMember>912796BC2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-09-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-26</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>4998148.76</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0388</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4998510.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4998510.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. Treasury Bills</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. Treasury Bills  0.0843</part2:InvestmentTitle>
      <part2:CUSIPMember>912796BB4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-09-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6298023.13</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0489</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6298418.70</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6298418.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. Treasury Bills</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. Treasury Bills  0.0445</part2:InvestmentTitle>
      <part2:CUSIPMember>912796AH2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-05-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5499850.43</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0427</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5499906.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5499906.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. Treasury Bills</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. Treasury Bills  0.089</part2:InvestmentTitle>
      <part2:CUSIPMember>912796BD0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2013-10-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4998084.03</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0388</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4998385.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4998385.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
