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      <part1:city>Columbus</part1:city>
      <part1:state>OH</part1:state>
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      <part1:administrator>Citi Fund Services Ohio, Inc</part1:administrator>
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  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK, 0.2700%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331KDD9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-03-22</part2:finalLegalInvestmentMaturityDate>
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      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
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    </part2:scheduleOfPortfolioSecurities>
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      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK, 0.2700%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331KHZ6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-25</part2:finalLegalInvestmentMaturityDate>
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      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK, 0.1500%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331KTM2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-02</part2:finalLegalInvestmentMaturityDate>
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      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
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    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL FARM CREDIT BANK, 0.1600%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331KVL1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
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      <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:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
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      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
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      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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      <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:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-10-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
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      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.2500%</part2:InvestmentTitle>
      <part2:CUSIPMember>313374FF2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
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      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
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      <part2:AvailableForSaleSecuritiesAmortizedCost>30000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
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      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.2500%</part2:InvestmentTitle>
      <part2:CUSIPMember>313374GP9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-06-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-06-22</part2:finalLegalInvestmentMaturityDate>
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      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    </part2:scheduleOfPortfolioSecurities>
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      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.3800%</part2:InvestmentTitle>
      <part2:CUSIPMember>313374L57</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-07-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-07-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0146</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49991000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49991000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.1100%</part2:InvestmentTitle>
      <part2:CUSIPMember>313375BX4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-03-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-03-15</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>99982792.49</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99963400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99963400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.3500%</part2:InvestmentTitle>
      <part2:CUSIPMember>313375D61</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0146</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50022950.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50022950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.1200%</part2:InvestmentTitle>
      <part2:CUSIPMember>313375FH5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-02-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>39991721.74</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0116</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>39995640.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39995640.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.3300%</part2:InvestmentTitle>
      <part2:CUSIPMember>313375GF8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-09-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>65000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>65000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0189</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>65050310.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>65050310.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.1000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384NV7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-11-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-11-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25220000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>25215516.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0073</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25219546.04</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25219546.04</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANK (FHLB)RP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANK, 0.3300%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384RL5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-01-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-01-06</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>9988358.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999290.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999290.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN MORTGAGE CORP., 0.1000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396NY5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-11-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-11-07</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>49990694.44</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0146</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49999050.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49999050.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.1000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588NS0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-11-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-11-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49991527.78</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0146</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49999150.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49999150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.1000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588PA7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-11-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-11-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74986056.25</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0218</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74998575.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74998575.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.1100%</part2:InvestmentTitle>
      <part2:CUSIPMember>313588PB5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-11-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-11-10</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>249946527.78</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0728</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>249995250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>249995250.00</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>31398A3F7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-08-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>60605000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>60637901.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0177</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>60641787.24</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>60641787.24</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>31398A4E9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-09-17</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>50034458.76</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0146</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50035250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50035250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY NOTE, 4.5000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828GA2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-11-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-11-30</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>101047180.83</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0294</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>101113300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>101113300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. TREASURY NOTE, 1.1200%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828KA7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-12-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-12-15</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>100228357.41</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0292</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100328100.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100328100.00</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>912828LT5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <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>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200260698.10</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0583</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200343800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200343800.00</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: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>100060810.49</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0291</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100089900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100089900.00</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>912828MQ0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-02-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-02-29</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>100372121.71</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0292</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100417600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100417600.00</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>912828NB2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2012-04-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2012-04-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>35160232.94</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0102</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35217245.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35217245.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF AMERICA CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF AMERICA CORP., 0.0600%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BAC11191</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001085917</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>54534806.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>40773158.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>39065434.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11282031.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>38691159.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>40960630.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>31092671.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>32146611.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.148000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40349533.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41055462.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200432027.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41351302.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>37497012.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39985812.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>38013802.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41180876.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.614000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40166026.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39367902.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>73363000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>40110342.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>86314003.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39785871.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-01</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>0.1165</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>BNP PARIBAS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP PARIBAS, 0.0800%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BNP21191</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000872786</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10735000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10845157.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10251363.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10791726.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11127723.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11014005.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11243940.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10975282.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</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>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25409542.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10812684.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10215484.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10815462.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2026-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6848167.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7235950.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10092192.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10859556.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2041-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10732383.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10986723.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1071646.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1138913.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
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            <invest:date>2041-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10156191.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10821391.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10005195.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10796433.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-06-01</invest:date>
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          <part2:CR>5.000000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>10882018.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
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            <invest:date>2041-05-01</invest:date>
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          <part2:CR>5.000000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10076571.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10861564.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
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            <invest:date>2041-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10024786.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10782395.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
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            <invest:date>2041-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10064593.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10826865.42</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>
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          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10519563.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10762226.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
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            <invest:date>2040-06-01</invest:date>
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          <part2:CR>5.000000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>10996113.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
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            <invest:date>2026-08-01</invest:date>
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          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10417286.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10912489.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10883039.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-01</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>0.0582</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>CITIGROUP  INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CITIGROUP GLOBAL MARKETS, 0.0900%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>CGM41191</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000831001</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2041-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.435000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19899550.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20792051.24</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2041-06-01</invest:date>
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          <part2:CR>3.723000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>20836186.89</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2040-10-01</invest:date>
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          <part2:CR>4.000000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20139272.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20695208.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2025-06-01</invest:date>
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          <part2:CR>4.500000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20653068.50</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2029-09-01</invest:date>
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          <part2:CR>4.500000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24607126.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20575993.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2038-01-01</invest:date>
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          <part2:CR>5.314000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2036-05-01</invest:date>
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          <part2:CR>5.719000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>57126010.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20824882.70</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2032-12-01</invest:date>
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          <part2:CR>6.500000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>85000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20535433.10</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2026-07-01</invest:date>
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          <part2:CR>3.500000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20852606.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
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            <invest:date>2040-12-01</invest:date>
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          <part2:CR>4.000000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20226119.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20758172.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>35122353.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8302126.08</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-06-01</invest:date>
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          <part2:CR>5.000000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6829467.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7249298.82</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
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            <invest:date>2041-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19392932.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20576808.59</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
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            <invest:date>2041-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.216900</part2:CR>
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          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>20838199.17</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.276000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20005496.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20865472.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FMAC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19733545.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20855279.90</part2:CashCollateralForBorrowedSecurities>
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      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0874</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK SECURITIES  INC., 0.0700%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>DBK11191</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001074042</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>88049856.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>83003383.61</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-08-01</invest:date>
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          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FNMA</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>371524647.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>120996616.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-01</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>0.0582</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>GOLDMAN SACHS GROUP  INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOLDMAN SACHS &amp; CO., 0.0600%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>GOL21191</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000886982</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JPMORGAN CHASE &amp; CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-12-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>JPMORGAN CHASE &amp; CO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19443687.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19974437.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP MORGAN CHASE &amp; CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-06-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>JP MORGAN CHASE &amp; CO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50649000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>51608439.79</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>11265802.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11664315.66</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>35826000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>36761775.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP FDG INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2012-10-22</invest:date>
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          <part2:CR>1.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CITIGROUP FDG INC</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>131745000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>134991032.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-01</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>0.0728</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>GREENWICH CAPITAL</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GREENWICH CAPITAL, 0.0900%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>GRW11191</part2:InvestmentIdentifier>
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      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.388000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19608265.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>412556.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.865000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19882052.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11130588.33</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>5.298000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18800000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7573997.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2038-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.733000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18772748.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2040-02-01</invest:date>
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          <part2:CR>4.002000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>5184470.40</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2040-12-01</invest:date>
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          <part2:CR>4.085000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>9700942.20</part2:CashCollateralForBorrowedSecurities>
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          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2041-07-01</invest:date>
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          <part2:CR>3.348000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2041-09-01</invest:date>
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          <part2:CR>2.818000</part2:CR>
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          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>19711646.27</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2041-06-01</invest:date>
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          <part2:CR>3.667000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FANNIE MAE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19660458.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20498631.70</part2:CashCollateralForBorrowedSecurities>
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      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-01</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>0.0291</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>GREENWICH CAPITAL</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GREENWICH CAPITAL, 0.0800%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>GRW211817</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000808379</part2:EntityCentralIndexKey>
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      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE</part2:InvestmentIssuer>
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            <invest:date>2037-02-01</invest:date>
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          <part2:CR>5.391000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>167956.82</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
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            <invest:date>2037-01-01</invest:date>
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          <part2:CR>4.556000</part2:CR>
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            <invest:date>2037-08-01</invest:date>
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          <part2:CR>2.350000</part2:CR>
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            <invest:date>2031-08-01</invest:date>
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          <part2:CR>3.033000</part2:CR>
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            <invest:date>2037-09-01</invest:date>
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            <invest:date>2040-09-01</invest:date>
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            <invest:date>2035-07-01</invest:date>
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          <part2:CR>2.475000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>FEDERAL HOME LOAN MORTGAGE</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1057000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>286662.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:InvestmentMaturityDate>2011-09-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2011-09-14</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>0.0437</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>150000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>150000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
