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Bank</part2:O><part2:NRSRORatingList><part2:NRSRORating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSRORating></part2:NRSRORatingList></part2:guarantor></part2:guarantorList><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>115000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>114982750.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0105</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>114988500.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>114988500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal Home Loan Bank 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A Funding , LLC</part2:InvestmentIssuer><part2:InvestmentTitle>Straight A Funding , LLC Discount Notes, 0.180%, 5/5/2012</part2:InvestmentTitle><part2:CUSIPMember>86257YBM5</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-05-02</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-05-02</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Federal Financing Bank</part2:O><part2:NRSRORatingList><part2:NRSRORating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSRORating></part2:NRSRORatingList></part2:guarantor></part2:guarantorList><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>99984500.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0091</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>99990000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99990000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal Home Loan Bank 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.170%, 4/2/2012</part2:InvestmentTitle><part2:CUSIPMember>313374ET3</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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A Funding , LLC</part2:InvestmentIssuer><part2:InvestmentTitle>Straight A Funding , LLC Discount Notes, 0.190%, 4/5/2012</part2:InvestmentTitle><part2:CUSIPMember>86257JJ24</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-04-02</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-04-02</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Federal Financing Bank</part2:O><part2:NRSRORatingList><part2:NRSRORating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSRORating></part2:NRSRORatingList></part2:guarantor></part2:guarantorList><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>74999604.17</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0068</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>74999250.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74999250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.350%, 11/13/2012</part2:InvestmentTitle><part2:CUSIPMember>3133762V6</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Home Loan Mortgage Corp.</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Notes, 0.375%, 11/30/2012</part2:InvestmentTitle><part2:CUSIPMember>3137EACP2</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-11-30</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-11-30</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>66630000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>66709709.98</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0061</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>66733276.50</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>66733276.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.875%, 8/22/2012</part2:InvestmentTitle><part2:CUSIPMember>3133XYWB7</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-08-22</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-08-22</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>70000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>70191100.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>70197400.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>70197400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Discount Notes, 0.080%, 7/9/2012</part2:InvestmentTitle><part2:CUSIPMember>313396ZD8</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-07-09</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-07-09</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>48000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>47989440.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0044</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>47993280.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>47993280.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Floating Rate Notes, 0.223%, 4/9/2012</part2:InvestmentTitle><part2:CUSIPMember>313371D37</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-04-09</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-04-09</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>16000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>15999928.55</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>16000160.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16000160.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Discount Notes, 0.075%, 6/11/2012</part2:InvestmentTitle><part2:CUSIPMember>313396XZ1</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-06-11</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-06-11</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>30000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>29995562.50</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>29997000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29997000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer><part2:InvestmentTitle>Federal National Mortgage Association Discount Notes, 0.100%, 10/1/2012</part2:InvestmentTitle><part2:CUSIPMember>313588H99</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Floating Rate Notes, 0.192%, 10/25/2012</part2:InvestmentTitle><part2:CUSIPMember>313373MR0</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.125%, 3/5/2013</part2:InvestmentTitle><part2:CUSIPMember>313378JN2</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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A Funding , LLC</part2:InvestmentIssuer><part2:InvestmentTitle>Straight A Funding , LLC Discount Notes, 0.180%, 5/27/2012</part2:InvestmentTitle><part2:CUSIPMember>86257FFF7</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-05-24</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-05-24</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Federal Financing 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.130%, 8/16/2012</part2:InvestmentTitle><part2:CUSIPMember>313376D44</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.330%, 11/2/2012</part2:InvestmentTitle><part2:CUSIPMember>313375XY8</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.170%, 2/27/2013</part2:InvestmentTitle><part2:CUSIPMember>313376TZ8</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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A Funding , LLC</part2:InvestmentIssuer><part2:InvestmentTitle>Straight A Funding , LLC Discount Notes, 0.180%, 5/21/2012</part2:InvestmentTitle><part2:CUSIPMember>86257JM46</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-05-18</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-05-18</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Federal Financing Bank</part2:O><part2:NRSRORatingList><part2:NRSRORating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSRORating></part2:NRSRORatingList></part2:guarantor></part2:guarantorList><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>23046000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>23040584.19</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>23042082.18</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23042082.18</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.193%, 5/3/2013</part2:InvestmentTitle><part2:CUSIPMember>3134G2GJ5</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-04-03</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2013-05-03</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>67000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>66970511.86</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0061</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>67009380.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>67009380.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.400%, 8/17/2012</part2:InvestmentTitle><part2:CUSIPMember>313374XS4</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-08-17</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-08-17</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>30000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>30000000.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>30007500.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30007500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.192%, 6/17/2013</part2:InvestmentTitle><part2:CUSIPMember>3134G2MJ8</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-04-17</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2013-06-17</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>36000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>35975770.66</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>36009360.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>36009360.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.260%, 1/11/2013</part2:InvestmentTitle><part2:CUSIPMember>313376N43</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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National Mortgage Association</part2:InvestmentIssuer><part2:InvestmentTitle>Federal National Mortgage Association Floating Rate Notes, 0.232%, 8/12/2013</part2:InvestmentTitle><part2:CUSIPMember>3135G0CE1</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.220%, 3/18/2013</part2:InvestmentTitle><part2:CUSIPMember>313378MG3</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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States Treasury</part2:InvestmentIssuer><part2:InvestmentTitle>United States Treasury Notes, 1.375%, 9/15/2012</part2:InvestmentTitle><part2:CUSIPMember>912828LM0</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.200%, 3/8/2013</part2:InvestmentTitle><part2:CUSIPMember>3133785N7</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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A Funding , LLC</part2:InvestmentIssuer><part2:InvestmentTitle>Straight A Funding , LLC Discount Notes, 0.180%, 5/6/2012</part2:InvestmentTitle><part2:CUSIPMember>86257FET8</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-05-03</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-05-03</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Federal Financing Bank</part2:O><part2:NRSRORatingList><part2:NRSRORating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSRORating></part2:NRSRORatingList></part2:guarantor></part2:guarantorList><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>153000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>152975520.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0139</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>152983170.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>152983170.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer><part2:InvestmentTitle>Federal National Mortgage Association Discount Notes, 0.100%, 10/15/2012</part2:InvestmentTitle><part2:CUSIPMember>313588K79</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.270%, 3/19/2013</part2:InvestmentTitle><part2:CUSIPMember>313378DG3</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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States Treasury</part2:InvestmentIssuer><part2:InvestmentTitle>United States Treasury Notes, 0.625%, 6/30/2012</part2:InvestmentTitle><part2:CUSIPMember>912828NS5</part2:CUSIPMember><part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Farm Credit System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Farm Credit System Floating Rate Notes, 0.413%, 11/20/2012</part2:InvestmentTitle><part2:CUSIPMember>31331KDL1</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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National Mortgage Association</part2:InvestmentIssuer><part2:InvestmentTitle>Federal National Mortgage Association Discount Notes, 0.100%, 10/2/2012</part2:InvestmentTitle><part2:CUSIPMember>313588J22</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Home Loan Mortgage Corp.</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Mortgage Corp. 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.125%, 4/3/2013</part2:InvestmentTitle><part2:CUSIPMember>313378WE7</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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A Funding , LLC</part2:InvestmentIssuer><part2:InvestmentTitle>Straight A Funding , LLC Discount Notes, 0.180%, 5/5/2012</part2:InvestmentTitle><part2:CUSIPMember>86257EGH5</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier Security</part2:rating><part2:designatedNRSROList><part2:designatedNRSRO><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:designatedNRSRO></part2:designatedNRSROList><part2:InvestmentMaturityDate>2012-05-02</part2:InvestmentMaturityDate><part2:finalLegalInvestmentMaturityDate>2012-05-02</part2:finalLegalInvestmentMaturityDate><part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature><part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee><part2:guarantorList><part2:guarantor><part2:O>Federal Financing 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Home Loan Mortgage Corp.</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Mortgage Corp. 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.340%, 11/20/2012</part2:InvestmentTitle><part2:CUSIPMember>3133765N1</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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National Mortgage Association</part2:InvestmentIssuer><part2:InvestmentTitle>Federal National Mortgage Association Discount Notes, 0.070%, 5/2/2012</part2:InvestmentTitle><part2:CUSIPMember>313588WH4</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 0.375%, 7/27/2012</part2:InvestmentTitle><part2:CUSIPMember>313374L57</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Farm Credit System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Farm Credit System Floating Rate Notes, 0.330%, 11/27/2013</part2:InvestmentTitle><part2:CUSIPMember>31331K4N7</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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R06F046</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2034-02-25</invest:date></part2:InvestmentMaturityDate><part2:CR>5.5</part2:CR><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>32726.24</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts><part2:CashCollateralForBorrowedSecurities>33405.10</part2:CashCollateralForBorrowedSecurities></part2:RepurchaseAgreement><part2:RepurchaseAgreement><part2:InvestmentIssuer>FNMA FNRM RC101HA R04F101</part2:InvestmentIssuer><part2:InvestmentMaturityDate><invest:date>2018-08-25</invest:date></part2:InvestmentMaturityDate><part2:CR>5</part2:CR><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc 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Home Loan Mortgage Corp.</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Mortgage Corp. 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Floating Rate Notes, 0.181%, 11/2/2012</part2:InvestmentTitle><part2:CUSIPMember>3134G16A7</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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National Mortgage Association</part2:InvestmentIssuer><part2:InvestmentTitle>Federal National Mortgage Association Notes, 4.375%, 9/15/2012</part2:InvestmentTitle><part2:CUSIPMember>31359MPF4</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Notes, 1.375%, 6/8/2012</part2:InvestmentTitle><part2:CUSIPMember>3133XWKU2</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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Co.</part2:InvestmentIssuer><part2:NRSRORatingList><part2:NRSROSRating><part2:RAN>N/A</part2:RAN><part2:R>N/A</part2:R></part2:NRSROSRating></part2:NRSRORatingList></part2:demandFeatureIssuer></part2:demandFeatureIssuerList><part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee><part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying><part2:InvestmentOwnedBalancePrincipalAmount>1000000000.00</part2:InvestmentOwnedBalancePrincipalAmount><part2:AvailableForSaleSecuritiesAmortizedCost>1000000000.00</part2:AvailableForSaleSecuritiesAmortizedCost><part2:InvestmentOwnedPercentOfNetAssets>0.0910</part2:InvestmentOwnedPercentOfNetAssets><part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity><part2:InvestmentOwnedAtFairValue>1000000000.00</part2:InvestmentOwnedAtFairValue><part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement></part2:scheduleOfPortfolioSecurities><part2:scheduleOfPortfolioSecurities><part2:InvestmentIssuer>Citigroup 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Home Loan Bank System</part2:InvestmentIssuer><part2:InvestmentTitle>Federal Home Loan Bank System Floating Rate Notes, 0.182%, 1/24/2014</part2:InvestmentTitle><part2:CUSIPMember>313376VV4</part2:CUSIPMember><part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain><part2:categoryOfInvestmentDesc /><part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities><part2:rating>First Tier 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