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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/A</submissionType>
  <liveTestFlag>LIVE</liveTestFlag>


  <isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
  <DocumentPeriodEndDate>2013-03-31</DocumentPeriodEndDate>
  <EntityCentralIndexKey>0000915092</EntityCentralIndexKey>

  <seriesId>S000004283</seriesId>
  <totalClassesInSeries>1</totalClassesInSeries>
  <isThisFinalFiling>N</isThisFinalFiling>
  <isFundLiquidating>N</isFundLiquidating>
  <isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
  <seriesLevelInformation>
    <part1:investmentAdviserList>
      <part1:adviser>
        <part1:adviserName>BlackRock Fund Advisors</part1:adviserName>
        <part1:adviserFileNumber>801-22609</part1:adviserFileNumber>
      </part1:adviser>
    </part1:investmentAdviserList>
    <part1:independentPublicAccountant>
      <part1:name>PricewaterhouseCoopers </part1:name>
      <part1:city>New York</part1:city>
      <part1:state>NY</part1:state>
    </part1:independentPublicAccountant>
    <part1:administratorList>
      <part1:administrator>BlackRock Institutional Trust Company, N.A.</part1:administrator>
    </part1:administratorList>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>State Street</part1:name>
        <part1:EntityCentralIndexKey>0001145958</part1:EntityCentralIndexKey>
        <part1:fileNumber>85-11329</part1:fileNumber>
      </part1:transferAgent>
    </part1:transferAgentList>
    <part1:isThisFeederFund>N</part1:isThisFeederFund>
    <part1:isThisMasterFund>Y</part1:isThisMasterFund>
    <part1:feederFundList>
      <part1:feederFund>
        <part1:EntityCentralIndexKey>0000893818</part1:EntityCentralIndexKey>
        <part1:EntityRegistrantName>BlackRock Cash Funds: Institutional</part1:EntityRegistrantName>
        <part1:ContainedFileInformationFileNumber>033-54126</part1:ContainedFileInformationFileNumber>
        <part1:seriesIdentifier>S000004275</part1:seriesIdentifier>
      </part1:feederFund>
      <part1:feederFund>
        <part1:EntityCentralIndexKey>0001065899</part1:EntityCentralIndexKey>
        <part1:EntityRegistrantName>Hewitt Money Market Fund</part1:EntityRegistrantName>
        <part1:ContainedFileInformationFileNumber>333-59221</part1:ContainedFileInformationFileNumber>
        <part1:seriesIdentifier>S000008685</part1:seriesIdentifier>
      </part1:feederFund>
    </part1:feederFundList>
    <part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>N</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
    <part1:InvestmentTypeDomain>Prime</part1:InvestmentTypeDomain>
    <part1:dollarWeightedAveragePortfolioMaturity>59</part1:dollarWeightedAveragePortfolioMaturity>
    <part1:dollarWeightedAverageLifeMaturity>119</part1:dollarWeightedAverageLifeMaturity>
    <part1:AvailableForSaleSecuritiesAmortizedCost>38497149381.00</part1:AvailableForSaleSecuritiesAmortizedCost>
    <part1:OtherAssets>262586344.69</part1:OtherAssets>
    <part1:Liabilities>353321841.51</part1:Liabilities>
    <part1:AssetsNet>38406413884.18</part1:AssetsNet>
    <part1:MoneyMarketSevenDayYield>0.0000</part1:MoneyMarketSevenDayYield>
    <part1:seriesShadowPrice>
      <part1:netValuePerShareIncludingCapitalSupportAgreement>0.0000</part1:netValuePerShareIncludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2013-03-31</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
      <part1:netValuePerShareExcludingCapitalSupportAgreement>0.0000</part1:netValuePerShareExcludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2013-03-31</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
    </part1:seriesShadowPrice>
  </seriesLevelInformation>
  <classLevelInformationList>
    <part1:classLevelInformation>
      <part1:classId>C000012005</part1:classId>
      <part1:minInitialInvestment>1.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>38406413884.18</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>1736905443.68</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>12475773258.27</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>10738867814.59</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0000</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>0.0000</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2013-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>0.0000</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2013-03-31</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
  </classLevelInformationList>
  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ANTALIS US FUNDING CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ANTALIS US FUNDING CORP 0.350000%</part2:InvestmentTitle>
      <part2:CUSIPMember>03663TS33</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>123800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>123756670.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>123776478.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>123776478.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GROUP LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AUSTRALIA &amp; NEW ZEALAND BANKING GR 0.370000%</part2:InvestmentTitle>
      <part2:CUSIPMember>05252TBC3</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-01-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200176000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200176000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GROUP LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>AUSTRALIA &amp; NEW ZEALAND BANKING GR 0.310000%</part2:InvestmentTitle>
      <part2:CUSIPMember>05253MBY9</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-02-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>137000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>137000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>137073980.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>137073980.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF MONTREAL CHICAGO BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF MONTREAL CHICAGO BRANCH 0.360000%</part2:InvestmentTitle>
      <part2:CUSIPMember>06366LAD0</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-01-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>210000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>210000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0055</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>210098490.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>210098490.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF MONTREAL CHICAGO BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF MONTREAL CHICAGO BRANCH 0.340000%</part2:InvestmentTitle>
      <part2:CUSIPMember>06366XFD9</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-11-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>310000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>309988178.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0081</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>310164300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>310164300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA/HOUSTON</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA/HOUSTON 0.340000%</part2:InvestmentTitle>
      <part2:CUSIPMember>06417FBT6</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>249989490.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0065</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250107500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250107500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA/HOUSTON</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA/HOUSTON 0.360000%</part2:InvestmentTitle>
      <part2:CUSIPMember>06417FKL3</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-01-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>175000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>175000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0046</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>175058275.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>175058275.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA/HOUSTON</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF NOVA SCOTIA/HOUSTON 0.270000%</part2:InvestmentTitle>
      <part2:CUSIPMember>06417FQB9</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-12-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-12-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>325000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>325000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0085</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>324977250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>324977250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LTD (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF TOKYO MITSUBISHI UFJ LTD ( 0.340000%</part2:InvestmentTitle>
      <part2:CUSIPMember>06538FCB8</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>350000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>350000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0091</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>350042000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>350042000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LTD (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BANK OF TOKYO MITSUBISHI UFJ LTD ( 0.340000%</part2:InvestmentTitle>
      <part2:CUSIPMember>06538FCY8</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>225000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>225000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0059</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>225033750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>225033750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS CAPITAL INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY BARCLAYS CAPITAL INC. 0.130000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUGTM5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001197490</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FCSB</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-09-18</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.246000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18279020.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-04-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.405000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>125809.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-08-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6014093.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-10-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5037994.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-08-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5998970.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-11-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1983236.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.299999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>70958295.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>94668118.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN BKS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.649999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>48412000.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLB</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-03-14</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3522857.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0065</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS FINANCE INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP PARIBAS FINANCE INC 0.350000%</part2:InvestmentTitle>
      <part2:CUSIPMember>0556N0TM7</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>N/A</part2:RAN>
          <part2:R>N/A</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>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>140100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>139984223.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>140020143.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>140020143.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS SA (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP PARIBAS SA (NEW YORK BRANCH) 0.370000%</part2:InvestmentTitle>
      <part2:CUSIPMember>05572WB39</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>425000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>425000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0111</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>425089250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>425089250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS SA (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP PARIBAS SA (NEW YORK BRANCH) 0.420000%</part2:InvestmentTitle>
      <part2:CUSIPMember>05572WE93</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>349750000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>349750000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0091</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>349722020.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>349722020.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS SECURITIES CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY BNP PARIBAS SECURITIES C 0.260000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>B7A155K51</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000753835</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICAN EXPRESS CR CORP MEDIUM TERM NTS BOOK EN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31598586.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BAKER STREET FDG CLO 2005-1,KY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.540100</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>27645714.52</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANCOLOMBIA S A</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-06-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.950000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3502896.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BP CAP MKTS P L C</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>283882.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CNOOC FIN 2012 LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-05-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7627834.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 002DY2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14005076.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 003AR6</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>516.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 633AG5</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.950000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13364638.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 893RA4</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-09-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1689160.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CREDIT SUISSE COMMERCIAL MTGE TRUST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.764100</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11521988.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-01-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.505000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9942441.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.790000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6120476.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HALCYON LN ADVISORS 2012</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-12-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.130100</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1988721.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HANA BK SR MEDIUM T</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-10-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9016317.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>J P MORGAN CHASE &amp; CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.800000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>277040.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>KOREA EAST WEST POWER CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-07-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2592899.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>KOREA ELECTRIC PWR COR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-10-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7474341.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>KOREA EXPRESSWAY CORPORATION, SONGNAM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>21943044.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>KOREA SOUTH EAST POWER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5755380.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>KRAFT FOODS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-02-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2854178.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MACQUARIE BANK LIMITED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.450000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22520196.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MORGAN STANLEY FORMERLY MORGAN STANLEY DEAN WITT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-07-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5799688.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MOUNTAIN VIEW CLO II</part2:InvestmentIssuer>
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            <invest:date>2021-04-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.519000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13253439.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PEPSICO INC 3.125</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>190670.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PETRONAS CAPITAL LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-05-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3347085.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PFIZER INC</part2:InvestmentIssuer>
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            <invest:date>2039-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.200000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8648089.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>REYNOLDS AMERICAN INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-11-01</invest:date>
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          <part2:CR>3.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2169526.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SHINHAN BANK</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-10-04</invest:date>
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          <part2:CR>4.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7112363.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TIME WARNER INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-06-15</invest:date>
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          <part2:CR>3.399999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>230000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>270810.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>230000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>230000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>230000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>230000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS SECURITIES CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY BNP PARIBAS SECURITIES C 0.230000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUH1H4</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000753835</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>364.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4698.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10104.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2675.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>898.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20518.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1418.25</part2:CashCollateralForBorrowedSecurities>
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          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5650.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2901.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23248.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16307.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>69285.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16135.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3848.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41781.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16882.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>63966.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>21022.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>44036.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>43402.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>68660.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39890.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA I &amp; II - SINGLE ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8568.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA II GTD CTF MULTI ISSUER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>34876.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-08-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.796800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2598138.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BPCE SA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BPCE SA 0.310000%</part2:InvestmentTitle>
      <part2:CUSIPMember>05571BS20</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>198775000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>198715070.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>198737232.75</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>198737232.75</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BPCE SA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BPCE SA 0.260000%</part2:InvestmentTitle>
      <part2:CUSIPMember>05571BSE4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>399866833.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0104</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>399896000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>399896000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BPCE SA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BPCE SA 0.260000%</part2:InvestmentTitle>
      <part2:CUSIPMember>05571BSQ7</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>399832444.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0104</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>399863200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>399863200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CAFCO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CAFCO LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>12476ES34</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>96250000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>96225938.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>96228825.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>96228825.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CANADIAN IMPERIAL BANK OF COMMERCE 0.310000%</part2:InvestmentTitle>
      <part2:CUSIPMember>13606YHU3</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>553015000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>553015000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0144</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>552657199.30</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>552657199.30</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CANADIAN IMPERIAL BANK OF COMMERCE 0.310000%</part2:InvestmentTitle>
      <part2:CUSIPMember>13606YUV6</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-02-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0065</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250125000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250125000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CANADIAN IMPERIAL BANK OF COMMERCE 0.310000%</part2:InvestmentTitle>
      <part2:CUSIPMember>13606YVU7</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-03-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300138000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300138000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CHARTA LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CHARTA LLC 0.320000%</part2:InvestmentTitle>
      <part2:CUSIPMember>16115US10</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>92000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>91972196.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0024</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>91977000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>91977000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CIESCO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CIESCO LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>17178BSN6</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99961806.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99964000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99964000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CITIGROUP GLOBAL MARKETS INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY CITIGROUP GLOBAL MARKETS 0.510000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>B7A155JZ7</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000315030</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ANAHEIM PUBLIC FIN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12814.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31558.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITY OF PORTLAND MAINE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7430.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CLARK CNTY NEV SCH DIST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17361983.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ENCINTAS PUBLIC FINANCING AUTHORITY CALIFORNIA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>176092.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FENCINTAS PUBLIC FINANCING AUTHORTIY CALIF</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41187.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ILLINOIS FINANCE AUTH,IL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11129309.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LOS ANGELES CALIF DEPT WTR &amp; PWR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11786109.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LOS ANGELES CALIF DEPT WTR &amp; PWR WTRWKS REV</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17211449.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LOWER COLO RIV AUTH TEX TRANSM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>242012.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LOWER COLORADO RIVER AUTHORITY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>300521.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LOWER COLORADO RIVER AUTHORITY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2829580.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LOWER COLORADO RIVER AUTHORITY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3758768.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NEW JERSEY ST TRANSN TR FD AUTH</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.560999</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4044.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TEXAS ST</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29195000.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TRAVIS COUNT MUNICIPAL UTILITY DISTRICT NO 4</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>85512.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNIVERSITY CALIF REVS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5264336.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNIVERSITY CALIF REVS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5805.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VIRGINIA ST PUB BLDG AUTH PUB FACS REV</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>101558.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WILLAMALANE PK &amp; REC DIST ORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>604853.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WILLAMALANE PK &amp; REC DIST ORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>714203.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WILLAMALANE PK &amp; REC DIST ORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Municipal Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>785873.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>95000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>95000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>95000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>95000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CITIGROUP GLOBAL MARKETS INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY CITIGROUP GLOBAL MARKETS 0.500000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSBA8VG8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000315030</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>144A TRAVELERS LIFE &amp; ANN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1645446.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Aegis Asset Backed Securities Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.810000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7282218.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICAN EXPRESS BK FSB MEDIUM TERM BK NTS BOOK</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-04-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25656.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ameriquest Mortgage Securities Asset-Backed PTC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.217000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9724673.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Argent Mortgage Loan Trust</part2:InvestmentIssuer>
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            <invest:date>2034-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.111000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11117494.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BARCLAYS BANK PLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-03-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>369064.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CANADIAN IMPERIAL BK COMM TORONTO ONT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-12-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.350000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>394440.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CITIGROUP INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-02-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1373387.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 001A58</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10283.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 003BW7</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-05-18</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.450000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>34982.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 008BF9</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.649999</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1275226.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 018AC8</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.200000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23266.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 086AD8 L</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-09-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>960736.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP D3AA8</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-01-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>357129.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DEERE JOHN CAP CORP MEDIUM TERM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-10-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.405000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1290357.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>EXELON GENERATION CO LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.349999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>611756.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.345799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5269656.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL ELEC CAP COR 3.750</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-11-14</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4026792.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-05-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.900000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>630360.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41849.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-05-04</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.549999</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17350185.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ginnie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-01-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.312800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5508509.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ginnie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.896799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5528139.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ginnie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-08-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.446799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4499955.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HEWLETT PACKARD CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-05-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.550000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>5045.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>IndyMac Home Equity Loan Asset Backed Trust</part2:InvestmentIssuer>
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            <invest:date>2035-03-25</invest:date>
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          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2489110.40</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ING BK N V COVERED BD</part2:InvestmentIssuer>
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            <invest:date>2022-12-05</invest:date>
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          <part2:CR>0.00</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1424373.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Long Beach Mortgage Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.957999</part2:CR>
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          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>4982784.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-02-01</invest:date>
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          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>28587.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MEDCO HEALTH SOLUTIONS INC FORMERLY MEDCOHEALTH</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-09-15</invest:date>
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          <part2:CR>2.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3131895.00</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MTN MER 01/15/15 5.00</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-01-15</invest:date>
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          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MTN NOM 09/13/16 2.000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-09-13</invest:date>
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          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3924126.40</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NATIONAL AUSTRALIA BK LIMITED ACTING THROUGH ITS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-08-07</invest:date>
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          <part2:CR>1.600000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>458868.00</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NEW YORK LIFE GLOBAL FDG MEDIUM TERM NTS BOOK EN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-09-19</invest:date>
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          <part2:CR>0.320000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14015501.50</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
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      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
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      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
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      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
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      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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      <part2:InvestmentIssuer>CITIGROUP GLOBAL MARKETS INC.</part2:InvestmentIssuer>
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      <part2:InvestmentIdentifier>BRSHUHAQ4</part2:InvestmentIdentifier>
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      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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            <invest:date>2017-04-15</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2042-08-15</invest:date>
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            <invest:date>2023-01-15</invest:date>
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          <part2:CR>0.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>245000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>53187611.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>245000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>245000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>245000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>245000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COLLATERALIZED COMMERCIAL PAPER CO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COLLATERALIZED CP CO LLC 0.330000%</part2:InvestmentTitle>
      <part2:CUSIPMember>19422FS98</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>149942250.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>149965500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>149965500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COLLATERALIZED COMMERCIAL PAPER CO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COLLATERALIZED CP CO LLC 0.330000%</part2:InvestmentTitle>
      <part2:CUSIPMember>19422FSA5</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99960583.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99976000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99976000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA 0.350000%</part2:InvestmentTitle>
      <part2:CUSIPMember>20272ADM5</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-11-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>295000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>294981071.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0077</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>294991150.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>294991150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA 144A 0.340000%</part2:InvestmentTitle>
      <part2:CUSIPMember>20272ADQ6</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-11-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>299994000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>299994000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA 0.340000%</part2:InvestmentTitle>
      <part2:CUSIPMember>20272ADV5</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-11-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>75000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74998500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74998500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA 0.300000%</part2:InvestmentTitle>
      <part2:CUSIPMember>20272AEB8</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-03-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>COMMONWEALTH BANK OF AUSTRALIA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>COMMONWEALTH BANK OF AUSTRALIA 144A 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>2027A0FP9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <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>2013-06-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-03-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>218224000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>219779090.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>219744584.83</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>219744584.83</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CPPIB CAPITAL INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CPPIB CAPITAL INC 0.300000%</part2:InvestmentTitle>
      <part2:CUSIPMember>12624DAG7</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2014-01-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-01-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>185000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>184546750.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0048</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>184600400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>184600400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CPPIB CAPITAL INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CPPIB CAPITAL INC 0.300000%</part2:InvestmentTitle>
      <part2:CUSIPMember>12624DAH5</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2014-01-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-01-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>280000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>279311667.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0073</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>279392400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>279392400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CRC FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CRC FUNDING LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>12622US31</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99975000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99974000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99974000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT AGRICOLE CORPORATE &amp; INVESTMENT BANK SA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT AGRICOLE CORPORATE &amp; INVEST 0.170000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUQMA6</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001330437</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>TD</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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>978000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>978000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0255</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>978000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>978000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT INDUSTRIEL ET COMMERCIAL (L 0.350000%</part2:InvestmentTitle>
      <part2:CUSIPMember>22536GMY4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>280000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>280000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0073</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>280030800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>280030800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE NEW YORK NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CREDIT SUISSE NEW YORK NY 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>22550D2G3</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-09-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>400000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0104</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>400036000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400036000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE SECURITIES (USA) LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY CREDIT SUISSE SECURITIES 0.710000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSEQVVR0</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001230485</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS AAB 03/25/35 1.2531</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.204199</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4508244.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS ABF 02/25/34 0.8620</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.804200</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1732380.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS BAN 12/10/25 7.93</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-12-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.929999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>30338589.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS BSA 01/25/34 2.646</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.804200</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1000780.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS CWH 12/15/35 5.993</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.443199</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>621657.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS GCC 12/10/49 6.187</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-12-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.953809</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5940998.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS HEA 12/25/35 0.7761</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.724199</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>467687.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS NST 03/25/37 0.544</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.434199</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8846083.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS RAS 09/25/36 5.300</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.354200</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13295755.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS SAI 06/25/35 0.716</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.684200</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>369340.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS SAI 11/25/34 0.691</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.654200</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>622720.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS SAI 11/25/34 1.707</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.954200</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14477398.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS SAS 07/25/36 0.613</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.474200</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1533362.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 073AH1 5.5660</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-01-12</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.565999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4768945.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 073AN1 5.4120</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-12-11</invest:date>
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          <part2:CR>5.411999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4336783.33</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 073JY8 4.4090</part2:InvestmentIssuer>
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            <invest:date>2034-07-25</invest:date>
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          <part2:CR>1.354200</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>340878.26</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 073P63 3.9710</part2:InvestmentIssuer>
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            <invest:date>2034-05-25</invest:date>
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          <part2:CR>3.640629</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>150000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>662234.22</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 078AQ8 4.9100</part2:InvestmentIssuer>
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            <invest:date>2034-11-20</invest:date>
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          <part2:CR>3.050320</part2:CR>
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          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
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          <part2:CashCollateralForBorrowedSecurities>993867.09</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 125BP9 0.2470</part2:InvestmentIssuer>
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            <invest:date>2037-02-25</invest:date>
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          <part2:CR>0.209100</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 126JH7 4.1861</part2:InvestmentIssuer>
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            <invest:date>2034-02-25</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2035-10-25</invest:date>
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          <part2:CR>5.250000</part2:CR>
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        <part2:RepurchaseAgreement>
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            <invest:date>2037-03-25</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2030-09-25</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2033-12-25</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2049-12-10</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2035-07-25</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2035-05-25</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2035-11-25</invest:date>
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      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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            <invest:date>2020-07-25</invest:date>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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            <invest:date>2047-06-25</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2048-11-15</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2021-09-15</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2046-05-15</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Deutsche Mortgage Securities, Mortgage Loan Trust</part2:InvestmentIssuer>
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            <invest:date>2036-04-15</invest:date>
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          <part2:InvestmentIssuer>GS MORTGAGE</part2:InvestmentIssuer>
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            <invest:date>2039-11-10</invest:date>
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            <invest:date>2049-12-12</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Morgan Stanley Capital I</part2:InvestmentIssuer>
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            <invest:date>2041-11-12</invest:date>
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      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
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        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0065</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK AG (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK AG (NEW YORK BRANCH) 0.390000%</part2:InvestmentTitle>
      <part2:CUSIPMember>25152XPJ3</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>370000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>370000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0096</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>369951900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>369951900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK AG (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DEUTSCHE BANK AG (NEW YORK BRANCH) 0.410000%</part2:InvestmentTitle>
      <part2:CUSIPMember>25155BMZ5</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>N/A</part2:RAN>
          <part2:R>N/A</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>313000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>313000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0081</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>313069486.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>313069486.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY DEUTSCHE BANK SECURITIES 0.200000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUKHZ0</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001074042</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FCSB</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-03-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.740000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>183000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>34834858.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-02-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>183000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>34431400.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-04-18</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.250000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>183000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26530246.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.625000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>183000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>32708068.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-10-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>183000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23867326.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-02-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.579999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>183000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>34288126.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>183000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>183000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0048</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>183000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>183000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB BANK ASA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB BANK ASA 0.290000%</part2:InvestmentTitle>
      <part2:CUSIPMember>2332K0U83</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>475000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>474609708.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0124</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>474691250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>474691250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB BANK ASA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB BANK ASA 0.270000%</part2:InvestmentTitle>
      <part2:CUSIPMember>2332K0V66</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-08-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>199803500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199820000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199820000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB BANK ASA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB BANK ASA 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>2332K0WH1</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-09-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99865444.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99868000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99868000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB BANK ASA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB BANK ASA 0.100000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUHQP9</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001498632</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>TD</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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>400000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0104</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>400000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB BANK ASA/NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB BANK ASA/NEW YORK 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>23330LSJ6</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>139000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>139000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>139018070.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>139018070.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DNB BANK ASA/NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DNB BANK ASA/NEW YORK 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>23330LVE3</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>550000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>550000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0143</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>550000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>550000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.470000%</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CR46</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99990861.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99996000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99996000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.500000%</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CRP9</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49981944.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49992500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49992500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.500000%</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CRV6</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99955556.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99981000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99981000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.390000%</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CUF7</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>N/A</part2:RAN>
          <part2:R>N/A</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>125000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>124852396.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>124908750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>124908750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.520000%</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CUN0</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>130000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>129782178.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0034</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>129896000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>129896000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.260000%</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CV66</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-08-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49952694.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49953000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49953000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CWW8</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-09-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99870833.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99855000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99855000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.380000%</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CXN7</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-10-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>60000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>59868267.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>59902800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>59902800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ERSTE ABWICKLUNGSANSTALT</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ERSTE ABWICKLUNGSANSTALT 0.360000%</part2:InvestmentTitle>
      <part2:CUSIPMember>29604CY55</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-11-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-11-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>92500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>92296962.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0024</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>92339975.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>92339975.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.160000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133EACN6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-04-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-03-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>39996519.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>39997920.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39997920.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.120000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133EARF7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-04-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>66000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>66000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>66001320.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>66001320.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.200000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133EAYR3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-04-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>95000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>94969916.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>94998480.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>94998480.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.180000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133EC4F8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-04-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-05-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49991515.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49999150.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49999150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313376RE7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50022500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50022500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.190000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313378VV0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>114500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>114499294.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>114502175.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>114502175.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313379NP0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-05-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49998024.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50008300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50008300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.260000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313379Z36</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-07-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>65500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>65497609.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>65520960.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>65520960.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313380YB7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>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>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6000338.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0002</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6000720.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6000720.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313381KP9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>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>9999843.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0003</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000220.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000220.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.160000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397RU7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2014-01-14</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>30000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>29961067.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29973630.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29973630.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.370000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3134G2B50</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>227900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>227879969.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0059</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>228122202.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>228122202.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.200000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3134G2K92</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-04-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>484785000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>484648938.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0126</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>484815541.46</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>484815541.46</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.230000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3135G0CL5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-05-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>304000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>303987155.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0079</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>304052288.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>304052288.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.200000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3135G0FQ1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-04-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-11-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>170000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>169968238.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0044</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>170035020.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>170035020.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL NATIONAL MORTGAGE ASSOCIAT 0.200000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3135G0MH3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-04-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>325000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>324920460.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0085</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>325050375.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>325050375.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.200000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3135G0VK6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-04-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-02-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>59600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>59571217.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>59569604.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>59569604.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA  BENCHMARK NOTES 0.170000%</part2:InvestmentTitle>
      <part2:CUSIPMember>31398A5W8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
      <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>2013-12-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-12-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100416429.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100438500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100438500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GOLDMAN SACHS &amp; CO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY GOLDMAN SACHS &amp; CO. 0.130000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHTJTB5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000769993</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.948000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39458.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4947804.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1319545.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.458999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4147009.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3793633.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>525924.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4245181.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4027192.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3674043.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3663669.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4135349.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3621961.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3994988.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3833804.69</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4857155.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3483724.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4247888.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3686565.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4030312.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3903974.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3850463.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4118537.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3899187.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3921734.52</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3426858.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4364701.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4037613.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4045907.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4577966.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-04-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3994667.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GOLDMAN SACHS &amp; CO</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY GOLDMAN SACHS &amp; CO. 0.180000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHTY551</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000769993</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.495800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1610411.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.545799</part2:CR>
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          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1411824.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1538178.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1670924.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2220151.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 001QR0</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.055799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5134558.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA RC043SK R06F043</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.395800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1282428.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.948999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1521001.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.496800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2678747.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>17.024000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3129590.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.996800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>449326.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>REMIC TR 2010-42 CL-AS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.195800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1814532.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SER 3627 CL SJ</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.036800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>368000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2150475.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>368000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>368000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0096</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>368000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>368000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GOVCO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOVCO LLC 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>38362VRA3</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>68500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>68493074.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0018</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>68493835.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>68493835.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GOVCO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOVCO LLC 0.310000%</part2:InvestmentTitle>
      <part2:CUSIPMember>38362VS12</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99970722.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99975000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99975000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GOVCO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOVCO LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>38362VSL8</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49981597.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49980000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49980000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>GOVCO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>GOVCO LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>38362VSP9</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>149941667.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>149935500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>149935500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC BANK PLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC BANK PLC 0.540000%</part2:InvestmentTitle>
      <part2:CUSIPMember>40433FAN9</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>230000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>230000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>230328900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>230328900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC SECURITIES (USA) INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY HSBC SECURITIES (USA) IN 0.240000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHFA350</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000853784</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>8.375 TAM21SRN-144A</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-06-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>106854.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERIGAS FIN CORP / AMERIGAS FIN LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>554180.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ARCELORMITTAL SA LUXEMBOURG</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.849999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>53229.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ARCELORMITTAL SA LUXEMBOURG</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26477.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 002AZ2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>74062.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 004BR2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.625000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORP</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>413378.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 007BC1</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.150000</part2:CR>
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          <part2:categoryOfInvestmentDesc>CORP</part2:categoryOfInvestmentDesc>
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      <part2:InvestmentIdentifier>BRSHUHFV8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000853784</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30961000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31585114.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>30961000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>30961000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>30961000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30961000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ING US FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ING US FUNDING LLC 0.290000%</part2:InvestmentTitle>
      <part2:CUSIPMember>4497W0S17</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>ING BANK NV</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>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>ING BANK NV</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>63000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>62982745.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>62986140.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>62986140.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ING US FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ING US FUNDING LLC 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>4497W0SD1</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>ING BANK NV</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>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>ING BANK NV</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>371500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>371367086.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0097</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>371381120.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>371381120.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ING US FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ING US FUNDING LLC 0.370000%</part2:InvestmentTitle>
      <part2:CUSIPMember>4497W0T65</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>ING BANK NV</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>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>ING BANK NV</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>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>149893541.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>149922000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>149922000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ING US FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ING US FUNDING LLC 0.270000%</part2:InvestmentTitle>
      <part2:CUSIPMember>4497W0TB4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>ING BANK NV</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>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>ING BANK NV</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>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>199887500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199886000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199886000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>JP MORGAN SECURITIES LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY J.P. MORGAN SECURITIES L 0.660000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSH21ZW0</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000782124</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 059AG3 1.6321</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-10-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.538110</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2278931.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 059BB2 5.5230</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.522999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3902782.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 073AK2 5.8960</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.090020</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>989230.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 073AW5</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.972589</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4401729.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 161CH9 5.7860</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.256599</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>540774.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 161PB9 5.4080</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.159099</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>76094634.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 313B35 0.4190</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.404990</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2692981.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 313NV8 0.5282</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.371769</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6266922.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 466AA5 6.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4697569.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 466AC5 0.4160</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.364200</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8735606.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 466AD2 5.6360</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.985860</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1038618.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 466AE0 5.6560</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.985860</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2266788.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CMO 466AE7 5.8510</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.024960</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CMO</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1261522.27</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
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          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>540346.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Countrywide Home Equity Loan Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.626559</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1106439.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wachovia Asset Securitization</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.344200</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>300000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2866973.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-06-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>JP MORGAN SECURITIES LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY J.P. MORGAN SECURITIES L 0.510000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHM9LM8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000782124</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BRAZIL FEDERATIVE REP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-01-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CFGN</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>60000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13977041.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 003BB5</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-01-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CFGN</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>60000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>52612885.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SOUTH AFRICA REP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-06-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CFGN</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>60000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5410222.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>60000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>60000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>60000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>60000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>JP MORGAN SECURITIES LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY J.P. MORGAN SECURITIES L 0.410000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHPJH97</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000782124</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS AMC 04/08/16 0.490</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-04-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.489999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>799445.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS GCO 05/25/25 0.4480</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.418100</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31560767.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS NSL 03/22/32 0.718</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-03-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.464100</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>28878645.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS SLC 05/15/37 0.592</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.380099</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15024503.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS SLC 07/15/14 3.250</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>56144619.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS SLM 10/25/40 0.442</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.461000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ABS</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>81595140.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>JP MORGAN SECURITIES LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY JP MORGAN SECURITIES LLC 0.260000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHT4649</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000782124</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.895800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12529994.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 0003D0</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.445800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15515218.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000AE3</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.245800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12136392.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000BA9</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.095799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5190719.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000BG1</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.945800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2273207.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000C33</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.235800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2663945.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000C35</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.795799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16168948.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000FA8</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.215799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4333346.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000GL1</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.495800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4314462.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000GU2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.295799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18621131.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000HJ5</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.245800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13610797.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000KX8</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.295799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16791412.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000N47</part2:InvestmentIssuer>
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            <invest:date>2040-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.595799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2146167.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 000TW4</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.995800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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          <part2:InvestmentMaturityDate>
            <invest:date>2042-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.795799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10861457.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 002MC4</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.815800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7553287.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 002RN1</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.295799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14987033.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 002RZ7</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.855800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>21305174.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 002TG0</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.245800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19163306.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 002TY2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.125799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7078353.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 002UY3</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.225799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2779691.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 002WH7</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.855800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9489290.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 003HS4</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.975799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1317475.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 003QA0</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.295799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15395676.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 003RD6</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.995800</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4542078.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 003XL2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.545799</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>440000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14573584.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>440000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>440000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0115</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>440000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>440000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>JPMORGAN CHASE BANK NA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>JPMORGAN CHASE BANK NA 0.370000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48125LEQ1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <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>2013-04-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>250725000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>250725000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0065</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>250733273.93</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>250733273.93</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.260000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802QCN9</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-10-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49926694.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49913000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49913000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.350000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802RHD4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-10-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99812361.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99844000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99844000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC          144A 0.470000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802TKB0</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>155000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>154927150.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>154975200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>154975200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802TML6</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-09-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99875694.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99866000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99866000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802WST6</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-09-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>90000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>89899375.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0023</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>89896500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>89896500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802WSV1</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-09-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>175000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>174788542.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0046</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>174774250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>174774250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.260000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802WSX7</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-09-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99873611.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99870000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99870000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.290000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802XKJ4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-08-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>125000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>124846944.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>124867500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>124867500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802XLF1</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-09-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99879167.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99871000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99871000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48802XLM6</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-10-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>149810417.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>149781000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>149781000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48803ACK9</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-08</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>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>75000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75022500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75022500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KELLS FUNDING LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KELLS FUNDING LLC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48803ACL7</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>107500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>107500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>107488175.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>107488175.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>KFW</part2:InvestmentIssuer>
      <part2:InvestmentTitle>KFW MTN 0.260000%</part2:InvestmentTitle>
      <part2:CUSIPMember>48245ACF6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <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>2014-02-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-02-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>GERMANY (FEDERAL REPUBLIC OF)</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>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>GERMANY (FEDERAL REPUBLIC OF)</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>90000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>89957262.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0023</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>90056790.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>90056790.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERRILL LYNCH PIERCE FENNER &amp; SMITH INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY MERRILL LYNCH, PIERCE, F 0.310000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSBF8GA3</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000728612</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>144A ACHMEA HYPOTHEEKBANK</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-11-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.200000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1145392.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICAN EXPRESS CR CORP MEDIUM TERM NTS BOOK EN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-06-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.133999</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>130994.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK NEW YORK INC MEDIUM TERM SR NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-07-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.299999</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4560601.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-09-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1471487.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF NY COMPANY INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-03-06</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15021750.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BRANCH BKG &amp; TR CO WILSON N C MEDIUM TERM SUB BK</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-05-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.609999</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4134696.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CATERPLR FIN SRV CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-02-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1146343.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 0002V5</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-05-11</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.491999</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>296398.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 0004J0</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-01-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2038011.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 000A25</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16408581.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 253CM6</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-08-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.350000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>252114.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 633AA5</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-01-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.649999</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>810446.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORP 843AB2</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-05-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1886347.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DEERE JOHN CAP CORP MEDIUM TERM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>133783.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DISNEY WALT CO THE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>287895.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DNB BK ASA MEDIUM TERM BK NTS BOOK ENTRY 144A</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-04-03</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.200000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3829803.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>EUROPEAN BK FOR RECON</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-02-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1014974.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Multifamily Grantor Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.984999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29503.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP FREDDIE NTS DTC BOOK EN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25075.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Structured Pass Through Certificates</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.835999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1664763.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL ELEC CAP CORP INTERNOTES BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-04-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>102994.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL ELEC CAP CORP INTERNOTES BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-11-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24793.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.625000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>593033.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-09-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.149999</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7633434.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL ELEC CAP SVCS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-08-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11620069.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC BK USA N A GLOBAL MEDIUM TERM SUB BK NTS BO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>330936.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MTN BAN 04/29/14 1.750</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-04-29</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>203966.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MTN CAT 05/20/14 1.375</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>146243.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MTN GEN 01/09/23 3.100</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-01-09</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.100000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>496696.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MTN MCD 05/20/21 3.625</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.625000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>155454.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NATIONAL AUSTRALIA BK MEDIUM TERM BK NTS BOOK EN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4117655.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NORDEA EIENDOMSKREDITT AS COVERED BD PROGRAM BOO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-09-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7974929.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PRINCIPAL LIFE INCOME FUNDINGS TRS SECD MEDIUM T</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-11-08</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.472999</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>595837.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STATE STR CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-03-07</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9568242.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UBS AG LONDON BRH COVERED BD PROGRAM BOOK ENTRY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-03-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>388333.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>USAA CAPITAL CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-12-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2198579.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WESTPAC BKG CORP GLOBAL COVERED BD PROGRAM BOOK</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-11-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.450000</part2:CR>
          <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2651416.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>100000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERRILL LYNCH PIERCE FENNER &amp; SMITH INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY MERRILL LYNCH, PIERCE, F 0.140000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUH1S0</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000728612</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>2 NOTE T 16</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-01-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>293000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>21797724.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BILLS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>293000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>129696779.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>293000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29202203.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-01-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>293000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>118163235.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-05-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>293000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>293000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>293000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>293000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>293000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MONT BLANC CAPITAL CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>MONT BLANC CAPITAL CORP 0.290000%</part2:InvestmentTitle>
      <part2:CUSIPMember>6117P4TA8</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>100000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>99940389.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>99954000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99954000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MORGAN STANLEY &amp; CO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY MORGAN STANLEY &amp; CO LLC 0.240000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSEBQNB1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001359291</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12692856.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2033165.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD MTG</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10017254.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD MTG</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>65087733.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL NATL MTG ASSN GTD MTG</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>497857.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.204000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>244514.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.513999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2126618.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>90000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>90000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0023</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>90000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>90000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MORGAN STANLEY &amp; CO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY MORGAN STANLEY &amp; CO LLC 0.170000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUH2A8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001359291</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NOTE 02/28/17 0.8750</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-02-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>132599000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>75935503.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>132599000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>59315575.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>132599000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>132599000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0035</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>132599000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>132599000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIONAL AUSTRALIA BANK LIMITED NEW YORK BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIONAL AUSTRALIA BANK LIMITED NE 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>63253TRY6</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-08-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>340000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>340000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0089</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>340173400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>340173400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIONAL AUSTRALIA BANK LTD (LONDO 0.300000%</part2:InvestmentTitle>
      <part2:CUSIPMember>921HQZ004</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-22</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>425000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>425000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0111</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>425000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>425000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIONAL BANK OF CANADA (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIONAL BANK OF CANADA (NEW YORK 0.370000%</part2:InvestmentTitle>
      <part2:CUSIPMember>63307UAZ4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>275000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>275000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0072</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>275099000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>275099000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIXIS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIXIS 0.180000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUKJJ4</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001274981</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>TD</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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NATIXIS (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NATIXIS (NEW YORK BRANCH) 0.490000%</part2:InvestmentTitle>
      <part2:CUSIPMember>63873ENZ0</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>550000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>550000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0143</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>550016500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>550016500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORDEA BANK FINLAND PLC/NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORDEA BANK FINLAND PLC/NEW YORK 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>65558EGH5</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>N/A</part2:RAN>
          <part2:R>N/A</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>114405000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>114403256.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>114427881.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>114427881.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORDEA NORTH AMERICA INC/DE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORDEA NORTH AMERICA 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>6555P0UF4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>NORDEA BANK AB</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>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>NORDEA BANK AB</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>115905000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>115806738.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>115833138.90</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>115833138.90</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORDEA NORTH AMERICA INC/DE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORDEA NORTH AMERICA 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>6555P0UG2</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>NORDEA BANK AB</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>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>NORDEA BANK AB</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>115905000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>115805837.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>115831979.85</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>115831979.85</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORDEA NORTH AMERICA INC/DE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORDEA NORTH AMERICA 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>6555P0UH0</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>NORDEA BANK AB</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>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>NORDEA BANK AB</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>325000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>324724427.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0085</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>324792000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>324792000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NORINCHUKIN BANK (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NORINCHUKIN BANK (NEW YORK BRANCH) 0.170000%</part2:InvestmentTitle>
      <part2:CUSIPMember>65602NTQ7</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>600000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>600000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0156</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>600000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>600000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NRW BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NRW.BANK 0.180000%</part2:InvestmentTitle>
      <part2:CUSIPMember>62939LR27</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>350000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>349991493.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0091</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>349993000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>349993000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>NRW BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NRW.BANK 0.170000%</part2:InvestmentTitle>
      <part2:CUSIPMember>62939LR92</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>416000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>415977120.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0108</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>415979200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>415979200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK NEDERLAND (NY BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK NEDERLAND (NY BRANCH) 0.410000%</part2:InvestmentTitle>
      <part2:CUSIPMember>21684BDN1</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2014-01-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-01-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>329000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>329000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0086</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>329141470.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>329141470.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK NEDERLAND (NY BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK NEDERLAND (NY BRANCH) 0.330000%</part2:InvestmentTitle>
      <part2:CUSIPMember>21684BEU4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-03-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>124500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>124500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>124476345.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>124476345.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RABOBANK NEDERLAND (NY BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RABOBANK NEDERLAND (NY BRANCH) 0.330000%</part2:InvestmentTitle>
      <part2:CUSIPMember>21684BFQ2</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-06-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-03-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>510000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>510000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0133</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>509898000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>509898000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBS SECURITIES INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY RBS SECURITIES INC. 0.310000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSB6D7R5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000808379</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC A96534 4.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9848432.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC C91362 4.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>378044.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC J12396 4.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4553582.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC Q12754 3.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11609614.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC Q15903 3.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3212692.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC U40514 2.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11200000.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>40000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>40000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBS SECURITIES INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY RBS SECURITIES INC. 0.230000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSBVWLQ1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000808379</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC A14080 5.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1353282.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC G13517 4.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1758757.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC J19032 3.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8492462.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC J19501 3.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8259821.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC J22132 2.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9195036.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC J22835 2.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8856322.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC Q03306 4.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8803546.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC Q03368 4.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7342887.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC Q11271 4.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9045706.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC U62108 4.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9700324.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC U70081 3.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9659082.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC U70227 3.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8897903.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC U80212 3.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3138912.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC U90206 3.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8747766.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC U90240 3.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9327261.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGPC U90394 4.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9588013.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>236260.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>120000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>120000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0031</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>120000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>120000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBS SECURITIES INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY RBS SECURITIES INC. 0.250000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUH101</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000808379</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-06-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>226250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>113173025.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-06-24</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>226250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11808228.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHDN 06/21/13</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-06-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>226250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6144139.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FMDN 09/16/09</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-09-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>226250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>90830927.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNDN 09/04/13</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-09-04</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>226250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8826467.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>226250000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>226250000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0059</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>226250000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>226250000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBS SECURITIES INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY RBS SECURITIES INC. 0.170000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUH960</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000808379</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NOTY 08/15/18 4.0000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>35000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35703918.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>35000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ROYAL PARK INVESTMENTS FUNDING CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ROYAL PARK INVESTMENTS FUNDING COR 0.630000%</part2:InvestmentTitle>
      <part2:CUSIPMember>78064JPH4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-21</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>49952750.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49987000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49987000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SKANDINAVISKA ENSKILDA BANKEN AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SKANDINAVISKA ENSKILDA BANKEN AB 0.300000%</part2:InvestmentTitle>
      <part2:CUSIPMember>83050TTM3</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>N/A</part2:RAN>
          <part2:R>N/A</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>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>74947760.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74962500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74962500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SKANDINAVISKA ENSKILDA BANKEN AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SKANDINAVISKA ENSKILDA BANKEN AB 0.110000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUJJ65</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001534653</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>TD</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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>800000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>800000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0208</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>800000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>800000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SKANDINAVISKA ENSKILDA BANKEN NEW YORK BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SKANDINAVISKA ENSKILDA BANKEN NEW 0.310000%</part2:InvestmentTitle>
      <part2:CUSIPMember>83051HDY9</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300006000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300006000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SKANDINAVISKA ENSKILDA BANKEN NEW YORK BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SKANDINAVISKA ENSKILDA BANKEN NEW 0.300000%</part2:InvestmentTitle>
      <part2:CUSIPMember>83051HEE2</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>170000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>170000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0044</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>170006800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>170006800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SKANDINAVISKA ENSKILDA BANKEN NEW YORK BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SKANDINAVISKA ENSKILDA BANKEN NEW 0.290000%</part2:InvestmentTitle>
      <part2:CUSIPMember>83051HGC4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>425000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>425000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0111</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>425068000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>425068000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SOCIETE GENERALE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SOCIETE GENERALE 0.160000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHUQJG7</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000865845</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>TD</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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SOCIETE GENERALE (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SOCIETE GENERALE (NEW YORK BRANCH) 0.300000%</part2:InvestmentTitle>
      <part2:CUSIPMember>83368NAG6</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>N/A</part2:RAN>
          <part2:R>N/A</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>570000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>570000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0148</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>570039900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>570039900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SOCIETE GENERALE (NEW YORK BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SOCIETE GENERALE (NEW YORK BRANCH) 0.320000%</part2:InvestmentTitle>
      <part2:CUSIPMember>83368NCE9</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>454000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>454000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0118</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>454013620.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>454013620.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SOCIETE GENERALE NORTH AMERICA INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SOCIETE GENERALE NORTH AMERICA INC 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>83365RS14</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>SOCIETE GENERALE</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>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>SOCIETE GENERALE</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>580000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>579863056.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0151</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>579884000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>579884000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING CORP/NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING CORP/NEW Y 0.230000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86562D5F3</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>375000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>375000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0098</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>375007500.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>375007500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING CORP/NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING CORP/NEW Y 0.230000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86562D5L0</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>375000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>375000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0098</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>375011250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>375011250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING CORP/NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING CORPORATIO 0.350000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86562DYZ7</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300033000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300033000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO MITSUI BANKING CORP/NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO MITSUI BANKING CORP/NEW Y 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86562DZ29</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200004000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200004000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SUMITOMO TRUST AND BANKING CO LTD (LONDON BRANCH)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SUMITOMO TRUST AND BANKING CO LTD 0.300000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSH4E7C5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001046017</part2:EntityCentralIndexKey>
      <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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-05-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-16</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>29987966.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0008</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29987966.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29987966.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN INC 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86958FUP0</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN AB</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>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>SVENSKA HANDELSBANKEN AB</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>144000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>143868960.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0037</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>143884800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>143884800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN/NEW YORK NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN/NEW YORK NY 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86958CQZ0</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>115000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>115001882.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>115017250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>115017250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SVENSKA HANDELSBANKEN/NEW YORK NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SVENSKA HANDELSBANKEN/NEW YORK NY 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86958CSP0</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>235000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>235003456.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0061</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>235009400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>235009400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TORONTO DOMINION BANK/NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TORONTO DOMINION BANK/NY 0.250000%</part2:InvestmentTitle>
      <part2:CUSIPMember>89112WA49</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-12-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>400000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0104</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>400000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TORONTO DOMINION BANK/NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TORONTO DOMINION BANK/NY 0.300000%</part2:InvestmentTitle>
      <part2:CUSIPMember>89112WDK0</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-10-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>560000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>560000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0146</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>560134400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>560134400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TORONTO DOMINION BANK/NY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TORONTO DOMINION BANK/NY 0.300000%</part2:InvestmentTitle>
      <part2:CUSIPMember>89112WNT0</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-07-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-07-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>400000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0104</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>400140000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>400140000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP. 0.270000%</part2:InvestmentTitle>
      <part2:CUSIPMember>89233GXX9</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-10-31</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>242225000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>241830779.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0063</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>241873773.75</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>241873773.75</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TREASURY BILL 0.160000%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127956L0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <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>2013-05-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-05-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>350000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>349946747.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0091</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>349984950.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>349984950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TREASURY BILL 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>9127957E5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <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>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>400000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>399779500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0104</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>399857200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>399857200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TREASURY BILL 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912795Z95</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <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>2013-04-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>199988625.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199998400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199998400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TREASURY NOTE 0.240000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828NH9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <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>2013-06-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-06-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>120000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>120228204.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0031</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>120253080.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>120253080.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TREASURY NOTE 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828PU8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <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>2013-11-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-11-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300662762.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300679800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300679800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TREASURY NOTE 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828RS1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <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>2013-11-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-11-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>532000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>532360737.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0139</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>532353248.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>532353248.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TREASURY NOTE 0.160000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828SB7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <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>2014-01-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-01-31</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>200000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>200156467.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>200164000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>200164000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WELLS FARGO SECURITIES LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY WELLS FARGO SECURITIES L 0.310000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSB4E9H5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001224385</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>144A HSBC BANK PLC 3.500</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>585086.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABS GPC 10/27/20 3.157</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-10-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.551000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2792173.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AEP Texas Central Transition Funding III</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.880000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>179052.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AGL CAP CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2483815.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ALLEGHANY CORP DEL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.625000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>128144.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ally Auto Receivables Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.899999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1147149.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICAN CR ACCEP RECEIVABLES TR 2012-3</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.779999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4103193.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICAN ELEC PWR CO I 2.95 15DEC22</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>336087.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AmeriCredit Auto Receivables</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-10-09</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.680000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4079203.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMMC CLO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.671000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>428289.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMSOUTH BK N A BIRMINGHAM ALA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.849999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>301862.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ares CLO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-05-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.890000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2997960.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AUTONATION INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>89940.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AUTONATION INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>68903.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Avenue CLO Fund</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-10-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.721999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3088659.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Babson CLO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.593999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1252823.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Babson CLO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.254000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3763873.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ballyrock CDO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.030999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6596883.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Commercial Mortgage</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-07-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.034000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>698082.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Commercial Mortgage</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-07-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.857000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>900873.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Commercial Mortgage</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2047-09-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.359000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9486651.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Banc of America Commercial Mortgage</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2051-02-10</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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            <invest:date>2021-01-15</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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            <invest:date>2022-04-01</invest:date>
          </part2:InvestmentMaturityDate>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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          <part2:InvestmentIssuer>Gale Force CLO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.790000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GANNETT CO INC</part2:InvestmentIssuer>
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            <invest:date>2016-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.000000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>342069.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GE Commercial Mortgage Corporation</part2:InvestmentIssuer>
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            <invest:date>2043-05-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL MLS INC</part2:InvestmentIssuer>
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            <invest:date>2015-03-17</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GENERAL MTRS FINL CO INC</part2:InvestmentIssuer>
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            <invest:date>2018-06-01</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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            <invest:date>2032-12-19</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Global SC Finance II</part2:InvestmentIssuer>
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            <invest:date>2027-07-19</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Goldentree Loan Opportunities</part2:InvestmentIssuer>
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            <invest:date>2022-05-01</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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            <invest:date>2022-08-18</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GRANITE VENTURES III LTD</part2:InvestmentIssuer>
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            <invest:date>2018-04-20</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GS MTG SECS CORP II</part2:InvestmentIssuer>
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            <invest:date>2020-03-06</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GSC PARTNERS CDO FD V LTD /</part2:InvestmentIssuer>
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            <invest:date>2016-11-20</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GSC Partners CDO Fund</part2:InvestmentIssuer>
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            <invest:date>2016-11-20</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2017-10-23</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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            <invest:date>2020-05-25</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Gulf Stream - Compass</part2:InvestmentIssuer>
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            <invest:date>2016-07-15</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>H C A INC HCA INC ACQUIRED BY ICH CORP 10/15/198</part2:InvestmentIssuer>
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            <invest:date>2020-02-15</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2021-06-15</invest:date>
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            <invest:date>2017-08-09</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2018-04-15</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2021-10-01</invest:date>
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            <invest:date>2016-10-15</invest:date>
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            <invest:date>2016-10-15</invest:date>
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            <invest:date>2017-12-01</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2017-10-15</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2017-11-01</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2017-09-15</invest:date>
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        </part2:RepurchaseAgreement>
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            <invest:date>2017-04-21</invest:date>
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            <invest:date>2015-11-16</invest:date>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SPEEDWAY MOTORSPORTS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>54109.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STONE TOWER CLO V LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-07-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5461096.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>T2 INCOME FDG CLO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5806701.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TESORO CORP FORMERLY TESORO PETE CORP TO 11/08/"</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1069673.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TEXTAINER MARINE CONTAINERS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.210000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7183200.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TRAVELERS PPTY CAS CORP NEW MERGED INTO ST PAUL"</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5210.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Triton Container Finance III</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-05-14</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.210000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2839620.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UBS-Barclays Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2063-05-10</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.049999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3473210.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNIONBANCAL CORP FOR FUTURE ISSUES SEE 908906""</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2013-12-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5237.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED AUTO CR SECURITIZATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.120000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4004166.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VIBRANT CLO LTD / VIBRANT CLO CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-07-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.786000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1893082.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WEYERHAEUSER CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>285200.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WF-RBS Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1114777.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WF-RBS Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>781903.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WF-RBS Commercial Mortgage Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.544999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>COLLATERALIZED MORTGAGE OBLIGATION</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>144640.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WILLIAMS COS INC 3.7 15JAN23</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>370353.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Wind River CLO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-10-19</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.721999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>ASSET BACKED SECURITY</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5240777.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WPX ENERGY INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>CORPORATE BOND</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>320000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>412676.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <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>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-04-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>320000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>320000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>320000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>320000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP 0.350000%</part2:InvestmentTitle>
      <part2:CUSIPMember>9612C4GJ4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-01-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>150000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>150000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>150036000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>150036000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP 0.350000%</part2:InvestmentTitle>
      <part2:CUSIPMember>9612C4GQ8</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-01-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>330000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>330000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0086</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>330085800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>330085800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORP</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP MTN 144A 0.340000%</part2:InvestmentTitle>
      <part2:CUSIPMember>9612E0BS5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <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>2013-06-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2013-09-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>25079797.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25070700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25070700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORPORATION NEW YORK BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORP (NEW YORK BRA 0.310000%</part2:InvestmentTitle>
      <part2:CUSIPMember>96121TSM1</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-04-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>277000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>277000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0072</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>276941830.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>276941830.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC BANKING CORPORATION NEW YORK BRANCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC BANKING CORPORATION NEW YO 0.320000%</part2:InvestmentTitle>
      <part2:CUSIPMember>96121TSQ2</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-04-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>300000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>300000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WESTPAC SECURITIES NZ LTD</part2:InvestmentIssuer>
      <part2:InvestmentTitle>WESTPAC SECURITIES NZ LTD (LONDON 0.370000%</part2:InvestmentTitle>
      <part2:CUSIPMember>96122JBY4</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>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2013-04-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-01-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
      <part2:demandFeatureIssuerList>
        <part2:demandFeatureIssuer>
          <part2:InvestmentIssuer>WESTPAC NEW ZEALAND LTD</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>Y</part2:doesSecurityHaveGuarantee>
      <part2:guarantorList>
        <part2:guarantor>
          <part2:O>WESTPAC NEW ZEALAND LTD</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>61500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>61499391.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>61490160.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>61490160.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
