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<edgarSubmission xmlns="http://www.sec.gov/edgar/nmfp" xmlns:com="http://www.sec.gov/edgar/common" xmlns:invest="http://www.sec.gov/edgar/invest" xmlns:part1="http://www.sec.gov/edgar/nmfpfund" xmlns:part2="http://www.sec.gov/edgar/nmfpsecurities" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nmfp eis_NMFP_Submission.xsd">
  <submissionType>N-MFP</submissionType>
  <liveTestFlag>LIVE</liveTestFlag>


  <isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
  <DocumentPeriodEndDate>2013-05-31</DocumentPeriodEndDate>
  <EntityCentralIndexKey>0000846421</EntityCentralIndexKey>

  <seriesId>s000000116</seriesId>
  <totalClassesInSeries>1</totalClassesInSeries>
  <isThisFinalFiling>N</isThisFinalFiling>
  <isFundLiquidating>N</isFundLiquidating>
  <isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
  <seriesLevelInformation>
    <part1:ContainedFileInformationFileNumber>33-26830</part1:ContainedFileInformationFileNumber>
    <part1:investmentAdviserList>
      <part1:adviser>
        <part1:adviserName>Dreyfus Corp.</part1:adviserName>
        <part1:adviserFileNumber>801-8147</part1:adviserFileNumber>
      </part1:adviser>
    </part1:investmentAdviserList>
    <part1:independentPublicAccountant>
      <part1:name>Ernst &amp; Young</part1:name>
      <part1:city>New York</part1:city>
      <part1:state>NY</part1:state>
    </part1:independentPublicAccountant>
    <part1:administratorList>
      <part1:administrator>none</part1:administrator>
    </part1:administratorList>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>Dreyfus Transfer Inc</part1:name>
        <part1:EntityCentralIndexKey>0001285911</part1:EntityCentralIndexKey>
        <part1:fileNumber>084-06102</part1:fileNumber>
      </part1:transferAgent>
    </part1:transferAgentList>
    <part1:isThisFeederFund>N</part1:isThisFeederFund>
    <part1:isThisMasterFund>N</part1:isThisMasterFund>
    <part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>N</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
    <part1:InvestmentTypeDomain>Prime</part1:InvestmentTypeDomain>
    <part1:dollarWeightedAveragePortfolioMaturity>33</part1:dollarWeightedAveragePortfolioMaturity>
    <part1:dollarWeightedAverageLifeMaturity>51</part1:dollarWeightedAverageLifeMaturity>
    <part1:AvailableForSaleSecuritiesAmortizedCost>273973869.43</part1:AvailableForSaleSecuritiesAmortizedCost>
    <part1:OtherAssets>357001.08</part1:OtherAssets>
    <part1:Liabilities>349342.15</part1:Liabilities>
    <part1:AssetsNet>273981528.36</part1:AssetsNet>
    <part1:MoneyMarketSevenDayYield>0.0016</part1:MoneyMarketSevenDayYield>
    <part1:seriesShadowPrice>
      <part1:netValuePerShareIncludingCapitalSupportAgreement>0.9999</part1:netValuePerShareIncludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2013-05-31</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
      <part1:netValuePerShareExcludingCapitalSupportAgreement>0.9999</part1:netValuePerShareExcludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2013-05-31</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
    </part1:seriesShadowPrice>
  </seriesLevelInformation>
  <classLevelInformationList>
    <part1:classLevelInformation>
      <part1:classId>c000000261</part1:classId>
      <part1:minInitialInvestment>2500.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>273981528.36</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-5015856.25</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>9001158.72</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>14017014.97</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0000</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>0.9999</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2013-05-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>0.9999</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2013-05-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
  </classLevelInformationList>
  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ANZ BANKING GROUP LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ANZ BANKING GROUP LTD-0.100</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>052528</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001300064</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>EURO TIME DEPOSIT-CAYMAN</part2:categoryOfInvestmentDesc>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA-0.050</part2:InvestmentTitle>
      <part2:CUSIPMember>06416JT37</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9999972.22</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999950.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF TOKYO-MITSUBISHI</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF TOKYO-MITSUBISHI-0.230</part2:InvestmentTitle>
      <part2:CUSIPMember>06538FXE9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-08-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000382.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000382.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS CAPITAL INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS CAPITAL INC.-0.060</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>067800</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000851376</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1010000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7760.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>23229000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>186518.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7247000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>60570.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>307875.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2599.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24995000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>196505.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14525750.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>128882.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>1042226.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-11-15</invest:date>
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          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>353964.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>39718687.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>451513.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>1960913.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>21993382.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>385288.04</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>4325.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>154077.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>15852.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>454200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8690.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9817500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>194151.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6126000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>114143.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>91600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1870.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USTR-TREASURY INFLATION ADJ STRIPPED PRIN.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9999000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>333734.27</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>211200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2047.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>125797000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1837757.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10804700.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>216638.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>158000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3377.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>29000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>29000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.1058</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS US FUNDING CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BARCLAYS US FUNDING CORP-0.190</part2:InvestmentTitle>
      <part2:CUSIPMember>06737HVN6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-08-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-22</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>9995672.22</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9994444.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9994444.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS FINANCE INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP PARIBAS FINANCE INC.-0.160</part2:InvestmentTitle>
      <part2:CUSIPMember>0556N0TU9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4999400.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0182</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4999386.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999386.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CANCARA ASSET SEC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CANCARA ASSET SEC.-0.170</part2:InvestmentTitle>
      <part2:CUSIPMember>13738JTM2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Fully Supported</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>LLOYDS TSB BANK PLC</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>FITCH'S RATING</part2:RAN>
                  <part2:R>F1</part2:R>
                </part2:NRSRORating>
                <part2:NRSRORating>
                  <part2:RAN>MOODY'S RATING</part2:RAN>
                  <part2:R>P-1</part2:R>
                </part2:NRSRORating>
                <part2:NRSRORating>
                  <part2:RAN>S&amp;P RATING</part2:RAN>
                  <part2:R>A-1</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9999055.55</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999067.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999067.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COCA-COLA CO.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COCA-COLA CO.-0.190</part2:InvestmentTitle>
      <part2:CUSIPMember>19121AXM8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-10-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-21</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>9992505.55</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9996902.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9996902.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE-0.230</part2:InvestmentTitle>
      <part2:CUSIPMember>22550D4D8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000790.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000790.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK SECURITIES-0.070</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>251524</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000800178</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 &amp; AF-FEDERAL NATIONAL MORTGAGE DEBENTURES</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-10-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.500</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20372000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20391998.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-08-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.375</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9023.83</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0730</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB BANK ASA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB BANK ASA-0.080</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>2482NB</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001498632</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>EURO TIME DEPOSIT-CAYMAN</part2:categoryOfInvestmentDesc>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FCAR OWNER TRUST SER TWO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FCAR OWNER TRUST SER TWO-0.210</part2:InvestmentTitle>
      <part2:CUSIPMember>3024A6T36</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Self Enhanced</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>FCAR OWNER TRUST (SERIES II)</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>FITCH'S RATING</part2:RAN>
                  <part2:R>NR</part2:R>
                </part2:NRSRORating>
                <part2:NRSRORating>
                  <part2:RAN>MOODY'S RATING</part2:RAN>
                  <part2:R>P-1</part2:R>
                </part2:NRSRORating>
                <part2:NRSRORating>
                  <part2:RAN>S&amp;P RATING</part2:RAN>
                  <part2:R>A-1</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9999883.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999883.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999883.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MIZUHO CORPORATE BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MIZUHO CORPORATE BANK-0.230</part2:InvestmentTitle>
      <part2:CUSIPMember>60688REW9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000374.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000374.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NAT AUSTRL FNDG(DEL),INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NAT AUSTRL FNDG(DEL),INC-0.228</part2:InvestmentTitle>
      <part2:CUSIPMember>63253LVL6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-01-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10001540.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10001540.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORDEA BANK FINLAND PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORDEA BANK FINLAND PLC-0.270</part2:InvestmentTitle>
      <part2:CUSIPMember>65558EHE1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-09-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-06</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>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10001900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10001900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORINCHUKIN BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORINCHUKIN BANK-0.240</part2:InvestmentTitle>
      <part2:CUSIPMember>65602NXR0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-08-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999810.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999810.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORTHERN PINES FDG LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORTHERN PINES FDG LLC-0.400</part2:InvestmentTitle>
      <part2:CUSIPMember>66560KW38</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>NR</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-09-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:enhancementsList>
        <part2:enhancement>
          <part2:typeOfEnhancement>Fully Supported</part2:typeOfEnhancement>
          <part2:enhancementProviderList>
            <part2:Provider>
              <part2:enhancementProvider>DEUTSCHE BANK AG</part2:enhancementProvider>
              <part2:NRSRORatingList>
                <part2:NRSRORating>
                  <part2:RAN>FITCH'S RATING</part2:RAN>
                  <part2:R>F1+</part2:R>
                </part2:NRSRORating>
                <part2:NRSRORating>
                  <part2:RAN>MOODY'S RATING</part2:RAN>
                  <part2:R>P-1</part2:R>
                </part2:NRSRORating>
                <part2:NRSRORating>
                  <part2:RAN>S&amp;P RATING</part2:RAN>
                  <part2:R>A-1</part2:R>
                </part2:NRSRORating>
              </part2:NRSRORatingList>
            </part2:Provider>
          </part2:enhancementProviderList>
        </part2:enhancement>
      </part2:enhancementsList>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9989555.56</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9993192.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9993192.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NRW BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NRW BANK-0.165</part2:InvestmentTitle>
      <part2:CUSIPMember>62939LUH0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-17</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>9997891.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9997763.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9997763.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBS HOLDINGS USA, INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBS HOLDINGS USA, INC.-0.120</part2:InvestmentTitle>
      <part2:CUSIPMember>74927JT37</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-2</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9999933.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SKANDINAVISKA ENSKILDA B</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SKANDINAVISKA ENSKILDA B-0.090</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>830520</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000917311</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>EURO TIME DEPOSIT-CAYMAN</part2:categoryOfInvestmentDesc>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI TRUST BK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI TRUST BK-0.225</part2:InvestmentTitle>
      <part2:CUSIPMember>86563KAB9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-08-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999382.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999382.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SWEDBANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SWEDBANK-0.080</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>870194</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001367624</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>EURO TIME DEPOSIT-CAYMAN</part2:categoryOfInvestmentDesc>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TORONTO-DOMINION BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TORONTO-DOMINION BANK-0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>89112WB55</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WELLS FARGO BANK N.A.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WELLS FARGO BANK N.A.-0.180</part2:InvestmentTitle>
      <part2:CUSIPMember>9497P6A65</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-08-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000574.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000574.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP.-0.290</part2:InvestmentTitle>
      <part2:CUSIPMember>9612C4EK3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>FITCH'S RATING</part2:RAN>
          <part2:R>F1+</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>MOODY'S RATING</part2:RAN>
          <part2:R>P-1</part2:R>
        </part2:designatedNRSRO>
        <part2:designatedNRSRO>
          <part2:RAN>S&amp;P RATING</part2:RAN>
          <part2:R>A-1+</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-31</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0365</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:InvestmentOwnedInvestmentAdditionalInformation>- N/A -</part2:InvestmentOwnedInvestmentAdditionalInformation>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10008180.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10008180.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
