<?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>2010-11-30</DocumentPeriodEndDate>
  <EntityCentralIndexKey>0000798290</EntityCentralIndexKey>
  <seriesId>s000005047</seriesId>
  <totalClassesInSeries>6</totalClassesInSeries>
  <isThisFinalFiling>N</isThisFinalFiling>
  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
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    <part1:ContainedFileInformationFileNumber>033-07647</part1:ContainedFileInformationFileNumber>
    <part1:investmentAdviserList>
      <part1:adviser>
        <part1:adviserName>HSBC Global Asset Management (USA) Inc.</part1:adviserName>
        <part1:adviserFileNumber>801-25999</part1:adviserFileNumber>
      </part1:adviser>
    </part1:investmentAdviserList>
    <part1:independentPublicAccountant>
      <part1:name>KPMG LLP</part1:name>
      <part1:city>Columbus</part1:city>
      <part1:state>OH</part1:state>
    </part1:independentPublicAccountant>
    <part1:administratorList>
      <part1:administrator>HSBC Global Asset Management (USA) Inc.</part1:administrator>
      <part1:administrator>Citi Fund Services Ohio, Inc</part1:administrator>
    </part1:administratorList>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>Citi Fund Services Ohio, Inc</part1:name>
        <part1:EntityCentralIndexKey>0001431216</part1:EntityCentralIndexKey>
        <part1:fileNumber>085-11408</part1:fileNumber>
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    <part1:InvestmentTypeDomain>Government/Agency</part1:InvestmentTypeDomain>
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    <part1:MoneyMarketSevenDayYield>0.0025</part1:MoneyMarketSevenDayYield>
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  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK, 0.2000%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331G5U9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
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      <part2:InvestmentOwnedPercentOfNetAssets>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
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    </part2:scheduleOfPortfolioSecurities>
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      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK, 0.2600%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331JLC5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-01-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>40000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0046</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK, 0.4000%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331JPR8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</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>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
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      <part2:InvestmentOwnedPercentOfNetAssets>0.0172</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK, 0.1400%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331JWC3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99998522.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK, 3.7500%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331YGP9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>7800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7803666.63</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK, 3.0000%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331YWG1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10067356.64</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10072910.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10072910.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.2600%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133707D4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-01-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
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      <part2:AvailableForSaleSecuritiesAmortizedCost>150000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0172</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.2600%</part2:InvestmentTitle>
      <part2:CUSIPMember>313370AM0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-01-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>249983854.62</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0286</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250040000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250040000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.3000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313370UB2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0229</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199975600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199975600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.4300%</part2:InvestmentTitle>
      <part2:CUSIPMember>313370YM4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-10-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-10-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99929400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99929400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.2100%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133715C6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-03-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-03-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>199972781.22</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0229</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200043000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200043000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.2800%</part2:InvestmentTitle>
      <part2:CUSIPMember>313371GS9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-10-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99966800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99966800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN MORTGAGE CORP., 0.1400%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133F3AG8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-01-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-11-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99953600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99953600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.2300%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133XVTM3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-26</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>4998026.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4999790.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999790.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.1800%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133XVVG3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0229</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199997600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199997600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.2200%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133XVY88</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>149999665.29</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0172</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>150000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>150000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.4000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133XW5M7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-01-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50000652.17</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50011700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50011700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.2500%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133XYEH4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>51000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50986705.78</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>51003366.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>51003366.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.2500%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133XYF34</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99982904.11</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100006600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100006600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.3000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133XYGN9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>175000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>175000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0200</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>175051625.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>175051625.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.2700%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133XYZM0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-01-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>149998780.37</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0172</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>150029700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>150029700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.2400%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588FB6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-05-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-05-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>199797333.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0229</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199839600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199839600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOC., 16.0000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589R54</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOC., 8.0000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589R62</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>149999041.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0172</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>149999550.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>149999550.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION, 5.5000%</part2:InvestmentTitle>
      <part2:CUSIPMember>31359MHK2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency 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>48000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>48687864.16</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0056</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>48743424.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>48743424.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION, 5.1300%</part2:InvestmentTitle>
      <part2:CUSIPMember>31359MM26</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>72000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>73228400.74</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0084</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>73358352.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>73358352.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION, 3.6200%</part2:InvestmentTitle>
      <part2:CUSIPMember>31398ATL6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-08-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>92762000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>94882791.63</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0109</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>94907677.82</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>94907677.82</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY BILL, 0.2000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795X71</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-01-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>500000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>499940000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0572</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>499937500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>499937500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY NOTE, 0.8800%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828KL3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-04-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-04-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20053441.30</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0023</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20057040.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20057040.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY BILL, 1.0000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828LT5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-10-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-10-31</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100676367.74</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0115</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100652400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100652400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY NOTE, 1.0000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828LV0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-08-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-08-31</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50247460.94</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50279300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50279300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY NOTE, 1.0000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828LW8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100635364.74</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0115</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100609400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100609400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF AMERICA CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF AMERICA, 0.2500%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BAC110C1_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001102113</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2060-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.275000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>45984143.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>43769208.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2059-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.672000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>47057420.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.460000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>42500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>43436246.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.445000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>44196457.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>45775628.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50390547.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>48499837.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>42403011.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41002811.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.240000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>71000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>48520549.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>85149048.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41499703.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>101029479.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>48438593.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>400000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0458</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>400000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS CAPITAL GROUP, 0.2600%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BCG110C1_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001484230</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MORGAN STANLEY &amp; CO 3.25% 12/01/2011</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MORGAN STANLEY &amp; CO 3.25% 12/01/2011</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>23770000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24818963.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MORGAN STANLEY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.642000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MORGAN STANLEY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5619317.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5659625.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MORGAN STANLEY &amp; CO FRN 12/01/2011</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.106000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MORGAN STANLEY &amp; CO FRN 12/01/2011</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25292334.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PMORGAN CHASE &amp; CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.533000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>PMORGAN CHASE &amp; CO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22249000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22407363.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JPMORGAN CHASE &amp; CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-02-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.650000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>JPMORGAN CHASE &amp; CO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25192145.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP MORGAN CHASE AND CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-02-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>JP MORGAN CHASE AND CO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16708517.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAPITAL CORP FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAPITAL CORP FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19366000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20366705.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAPITAL CORP FDIC ,CT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAPITAL CORP FDIC ,CT</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14069000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14618470.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAPITAL CORP FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-09-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAPITAL CORP FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>29758000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>30630934.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAPITAL CORP FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.200000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAPITAL CORP FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25740000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26652769.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAPITAL CORP FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-03-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAPITAL CORP FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>30442794.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAPITAL CORP FDIC,CT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-03-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.800000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAPITAL CORP FDIC,CT</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20130000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20297682.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAPITAL CORP FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-01-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAPITAL CORP FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>35000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35273520.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GMACLLC7.30 PUBLICINCOMENOTES PINES 3/9 2031BE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.200000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GMACLLC7.30 PUBLICINCOMENOTES PINES 3/9 2031BE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18107000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18844478.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GMACLLC7.30 PUBLICINCOMENOTES PINES 3/9 2031BE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.292000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GMACLLC7.30 PUBLICINCOMENOTES PINES 3/9 2031BE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>43085000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>43127466.83</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GMAC INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-10-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GMAC INC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>26297000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26863393.55</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JOHN DEERE CP FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>JOHN DEERE CP FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>39839000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41774284.61</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORUS CONSTRUCTION VENTURE LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORUS CONSTRUCTION VENTURE LLC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7660000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7308099.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIBANK NA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24910000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24919465.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-09-21</invest:date>
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          <part2:CR>0.292000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIBANK NA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>28382946.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>28398807.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-04</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.300000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIBANK NA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50013333.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP FUNDING INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-05-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIGROUP FUNDING INC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>44815000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>45069767.05</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMERICA FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.670000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BANK OF AMERICA FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>950465.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>956829.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMERICA FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BANK OF AMERICA FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7267000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7547314.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMERICA FGIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BANK OF AMERICA FGIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6932000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7303852.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMERICA FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-04-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.775000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BANK OF AMERICA FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11455000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11511081.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>600000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>600000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0686</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>600000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>600000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP PARIBAS, 0.2400%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BNP110C1_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000310732</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>407203869.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>408000000.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>400000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0458</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>400000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CITIGROUP  INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CITIGROUP GLOBAL MARKETS, 0.2600%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>CGM110C1_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000200245</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
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      <part2:rating>First Tier Security</part2:rating>
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      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
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      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
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      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    </part2:scheduleOfPortfolioSecurities>
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      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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            <invest:date>2011-07-31</invest:date>
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            <invest:date>2015-03-31</invest:date>
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      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>650000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>650000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0743</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GOLDMAN SACHS GROUP  INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOLDMAN SACHS, 0.2600%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>GOL110C1_1800</part2:InvestmentIdentifier>
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      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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          <part2:InvestmentIssuer>WELLS FARGO &amp; COMPANY</part2:InvestmentIssuer>
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            <invest:date>2011-12-09</invest:date>
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          <part2:CR>3.000000</part2:CR>
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          <part2:categoryOfInvestmentDesc>WELLS FARGO &amp; COMPANY</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>17689859.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
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          <part2:InvestmentIssuer>WELLS FARGO &amp; CO</part2:InvestmentIssuer>
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            <invest:date>2011-12-09</invest:date>
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          <part2:CR>1.159000</part2:CR>
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            <invest:date>2012-03-13</invest:date>
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          <part2:CR>2.250000</part2:CR>
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          <part2:InvestmentIssuer>SUNTRUST BANK</part2:InvestmentIssuer>
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            <invest:date>2011-11-16</invest:date>
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          <part2:InvestmentIssuer>STATE STREET CORP</part2:InvestmentIssuer>
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            <invest:date>2012-04-30</invest:date>
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          <part2:CR>2.150000</part2:CR>
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          <part2:categoryOfInvestmentDesc>STATE STREET CORP</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>517146.09</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STATE STREET BANK &amp; TRUST CO,MA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-09-15</invest:date>
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          <part2:CR>1.488000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>125000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SOVERIGHN BANCORP INC</part2:InvestmentIssuer>
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            <invest:date>2012-06-15</invest:date>
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          <part2:CR>2.500000</part2:CR>
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          <part2:InvestmentIssuer>SOVERIGN BANCORP</part2:InvestmentIssuer>
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            <invest:date>2012-01-17</invest:date>
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          <part2:CR>2.750000</part2:CR>
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          <part2:InvestmentIssuer>REGIONS BANK,AL</part2:InvestmentIssuer>
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            <invest:date>2010-12-10</invest:date>
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          <part2:categoryOfInvestmentDesc>REGIONS BANK,AL</part2:categoryOfInvestmentDesc>
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          <part2:InvestmentIssuer>REGIONS BANK</part2:InvestmentIssuer>
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            <invest:date>2011-12-09</invest:date>
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          <part2:CR>3.250000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PND FDG CORP,PA</part2:InvestmentIssuer>
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            <invest:date>2012-06-22</invest:date>
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          <part2:CR>2.300000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>PND FDG CORP,PA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1310000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1360021.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NEW YORK COMM BANK</part2:InvestmentIssuer>
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            <invest:date>2011-12-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>NEW YORK COMM BANK</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>312005.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MORGAN STANLEY &amp; CO</part2:InvestmentIssuer>
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            <invest:date>2011-12-01</invest:date>
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          <part2:CR>3.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MORGAN STANLEY &amp; CO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2819150.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MORGAN STANLEY(FDIC TLGP)</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-09-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.639000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MORGAN STANLEY(FDIC TLGP)</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>703204.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MORAN STANLEY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.950000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>MORAN STANLEY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>225000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>231756.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP MORGAN CHASE &amp; CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.200000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>JP MORGAN CHASE &amp; CO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>56487000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>58479484.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JPMORGAN CHASE &amp; CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-02-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.650000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>JPMORGAN CHASE &amp; CO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3123826.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC USA INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-12-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>HSBC USA INC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>45055000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>46951640.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAPITAL CORP FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAPITAL CORP FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11425000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12015367.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAPITAL CORP FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.292000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAPITAL CORP FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1500826.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAP CORP FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-12-09</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.222000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAP CORP FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10160000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10289328.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAPITAL CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-05-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.414000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAPITAL CORP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>500066.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE CAPITAL CORP FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-01-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GE CAPITAL CORP FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>112000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>112875.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GMAC LLC</part2:InvestmentIssuer>
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            <invest:date>2012-12-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.200000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GMAC LLC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7530000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7836688.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JOHN DEERE CP FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>JOHN DEERE CP FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>463000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>485491.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIBANK NA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50019000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIBANK NA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>119085000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>120225933.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-09-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIBANK NA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11215008.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-09-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.292000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIBANK NA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2001117.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-07-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIBANK NA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14650000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14846603.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-03-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.433000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIBANK NA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1295000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1296736.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGRP FDG IN FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-03-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIGRP FDG IN FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>55750000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>56973898.34</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP FUNDING INC</part2:InvestmentIssuer>
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            <invest:date>2012-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIGROUP FUNDING INC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20489.83</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP FDG INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-05-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.936000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIGROUP FDG INC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3001230.52</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP FUNDING INC</part2:InvestmentIssuer>
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            <invest:date>2011-05-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375000</part2:CR>
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          <part2:categoryOfInvestmentDesc>CITIGROUP FUNDING INC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>390000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>392217.10</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIBANK N.A</part2:InvestmentIssuer>
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            <invest:date>2012-05-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIBANK N.A</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15938000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16255611.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMER NA FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2010-12-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.700000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BANK OF AMER NA FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1260392.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMERICA FDIC,NC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-12-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.989000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BANK OF AMERICA FDIC,NC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>900000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>907784.25</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMERICA FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-22</invest:date>
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          <part2:CR>0.670000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BANK OF AMERICA FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>474000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>477173.97</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMERICA FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-22</invest:date>
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          <part2:CR>2.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BANK OF AMERICA FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2419000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2512309.57</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMERICA FGIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BANK OF AMERICA FGIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2278000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2400198.57</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMERICA FDIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-04-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.100000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>BANK OF AMERICA FDIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20208000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20679048.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICAN EXP BNK FGIC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-12-09</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.150000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>AMERICAN EXP BNK FGIC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>78387367.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>81767626.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>685000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>685000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0783</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>685000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>685000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GREENWICH CAPITAL</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GREENWICH CAPITAL, 0.2100%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>GRW110B24_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000808379</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.673000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>49371017.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2903748.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.292000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>46000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6279012.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.332000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>41500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19107875.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.786000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2760000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1731765.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.418000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50039026.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>36123846.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.205000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>45000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>27057376.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.487000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>39885248.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>40144007.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.197000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19400298.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19654097.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>150000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0172</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>150000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>150000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GREENWICH CAPITAL</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GREENWICH CAPITAL, 0.2500%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>GRW110C1_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000808379</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19423902.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>51570000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35165430.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12568858.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13141123.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>48739683.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50870797.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
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            <invest:date>2033-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>48937000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6436634.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>49990000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>51606512.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
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            <invest:date>2030-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50471812.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>52103904.44</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-06-01</invest:date>
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          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>46607310.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2301601.48</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-04-01</invest:date>
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          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>49000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19970238.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
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            <invest:date>2037-01-01</invest:date>
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          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>46799651.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>27789973.47</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>47945213.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17749016.75</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
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            <invest:date>2021-10-01</invest:date>
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          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18471780.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41097438.34</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-12-01</invest:date>
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          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50513919.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>51873408.49</part2:CashCollateralForBorrowedSecurities>
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      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>400000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0458</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>400000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GREENWICH CAPITAL</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GREENWICH CAPITAL, 0.2100%</part2:InvestmentTitle>
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      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2035-05-01</invest:date>
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          <part2:CR>2.687000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>8508886.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2035-11-01</invest:date>
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          <part2:CR>2.243000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>7442652.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.645000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>21574485.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.625000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>34668950.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23301493.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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            <invest:date>2038-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.825000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>23601151.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10959070.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.107000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>34409770.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14764900.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.807000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>35315783.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>33478122.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.025000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>37538874.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>38296868.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.197000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20455000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20722597.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.173000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>35902647.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>37307251.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.800000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>37534870.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>38646032.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0286</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MORGAN STANLEY (MORGAN STANLEY DEAN WITT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MORGAN STANLEY, 0.2300%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>MSD110C1_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000895421</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>29412769.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29727388.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>271254440.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>174272611.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0229</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL BANK OF CANADA, 0.2000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>RBC110A13_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000352613</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-04-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5185999.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2886120.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2634131.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3315329.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3358621.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
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            <invest:date>2040-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2444105.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2665608.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
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            <invest:date>2040-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2635803.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2874618.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3222095.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3000767.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3001114.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3009454.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4191211.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3975837.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
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            <invest:date>2040-10-20</invest:date>
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          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2561390.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2706581.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3575314.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3810265.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-01-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2913836.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2039-03-01</invest:date>
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          <part2:CR>4.500000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3107395.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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        <part2:RepurchaseAgreement>
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            <invest:date>2030-10-01</invest:date>
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          <part2:CashCollateralForBorrowedSecurities>4099721.34</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
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            <invest:date>2040-08-01</invest:date>
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            <invest:date>2017-06-01</invest:date>
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            <invest:date>2020-11-01</invest:date>
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          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>304465.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>232033.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2814786.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2728953.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-01-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-01-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0229</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL BANK OF CANADA, 0.1900%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>RBC110B12_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000352613</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13424861.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12654001.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12657778.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11083501.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10967701.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10627750.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>GNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12460155.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11311838.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.384000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10252789.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10714974.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13873958.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14460354.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7493041.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7811415.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.047000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10371141.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11307693.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.011000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14074407.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14184426.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22900000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10869212.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.875000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6439206.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6739629.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15443628.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16230372.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14400000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15004828.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>150000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0172</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>150000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>150000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL BANK OF CANADA, 0.2100%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>RBC110B19_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000352613</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1727480.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1749886.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>23851074.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24163279.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>52000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>52680564.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>59219159.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>59994324.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>37273278.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>37761176.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>76164278.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>77010488.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>97083373.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>99537424.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000520.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2051088.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2001181.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2051766.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>350000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>350000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0400</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>350000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>350000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL BANK OF CANADA, 0.2100%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>RBC110B29_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000352613</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>127289025.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>127500000.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>125000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>125000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0143</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>125000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>125000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL BANK OF CANADA, 0.2300%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>RBC110C1_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000352613</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USTR NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>USTR NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>21712500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23052345.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USTR NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>USTR NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15268350.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15068215.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USTR NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>USTR NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22240000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22207939.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USTR NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-03-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>USTR NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20486600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>21660882.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USTR NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-03-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>USTR NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13968921.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14290767.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USTR NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>USTR NOTE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24927500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25330496.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USTR BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>USTR BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17014200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17720337.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USTR BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>USTR BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15622500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19431294.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USTR BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>USTR BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>23800000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25421128.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USTR BILL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2011-02-24</invest:date>
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          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>USTR BILL</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19824350.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19816618.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0229</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL BANK OF CANADA, 0.2400%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>RBC210C1_1800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000352613</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc />
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
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          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-03-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.250000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>750000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>769125.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-11-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22576000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22467095.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2025-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29987.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2020-07-21</invest:date>
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          <part2:CR>2.000000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10093.57</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2025-06-16</invest:date>
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          <part2:CR>3.000000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2024-12-30</invest:date>
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          <part2:CR>3.500000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2011-04-26</invest:date>
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          <part2:CR>0.000000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2011-03-31</invest:date>
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          <part2:CR>0.000000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLB</part2:InvestmentIssuer>
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            <invest:date>2020-01-29</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLB</part2:InvestmentIssuer>
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            <invest:date>2020-11-30</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLB</part2:InvestmentIssuer>
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            <invest:date>2018-11-26</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2025-11-24</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2020-11-24</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2015-11-24</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2014-11-24</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2015-10-20</invest:date>
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            <invest:date>2022-12-30</invest:date>
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          <part2:categoryOfInvestmentDesc>FHLB</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>350000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>356016.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLB</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-08-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FHLB</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100417.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLB</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-07-29</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FHLB</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2695000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2748289.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FCSB</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FCSB</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24370000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25197564.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2010-12-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
