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


  <isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
  <DocumentPeriodEndDate>2014-05-31</DocumentPeriodEndDate>
  <EntityCentralIndexKey>0000097098</EntityCentralIndexKey>

  <seriesId>S000001475</seriesId>
  <totalClassesInSeries>8</totalClassesInSeries>
  <isThisFinalFiling>N</isThisFinalFiling>
  <isFundLiquidating>N</isFundLiquidating>
  <isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
  <seriesLevelInformation>
    <part1:ContainedFileInformationFileNumber>002-47015</part1:ContainedFileInformationFileNumber>
    <part1:investmentAdviserList>
      <part1:adviser>
        <part1:adviserName>BlackRock Advisors, LLC</part1:adviserName>
        <part1:adviserFileNumber>801-47710</part1:adviserFileNumber>
      </part1:adviser>
    </part1:investmentAdviserList>
    <part1:independentPublicAccountant>
      <part1:name>Deloitte &amp; Touche LLP</part1:name>
      <part1:city>Philadelphia</part1:city>
      <part1:state>PA</part1:state>
    </part1:independentPublicAccountant>
    <part1:administratorList>
      <part1:administrator>BlackRock Advisors, LLC</part1:administrator>
      <part1:administrator>BNY Mellon Investment Servicing (US) Inc.</part1:administrator>
    </part1:administratorList>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>BNY Mellon Investment Servicing (US) Inc.</part1:name>
        <part1:EntityCentralIndexKey>0000849542 </part1:EntityCentralIndexKey>
        <part1:fileNumber>84-01761</part1:fileNumber>
      </part1:transferAgent>
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    <part1:isThisFeederFund>N</part1:isThisFeederFund>
    <part1:isThisMasterFund>N</part1:isThisMasterFund>
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    <part1:InvestmentTypeDomain>Government/Agency</part1:InvestmentTypeDomain>
    <part1:dollarWeightedAveragePortfolioMaturity>52</part1:dollarWeightedAveragePortfolioMaturity>
    <part1:dollarWeightedAverageLifeMaturity>94</part1:dollarWeightedAverageLifeMaturity>
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    <part1:AssetsNet>13880064358.37</part1:AssetsNet>
    <part1:MoneyMarketSevenDayYield>0.0010</part1:MoneyMarketSevenDayYield>
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      <part1:grossRedemptionsForMonthEnded>879517.66</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
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          <part1:value>1.0001</part1:value>
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          <part1:value>1.0001</part1:value>
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      <part1:classId>C000003930</part1:classId>
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          <part1:value>1.0001</part1:value>
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          <part1:value>1.0001</part1:value>
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  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY THE BANK OF NOVA SCOTIA 0.070000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHAPB8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001041839</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TRIN 04/15/17 0.1250</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4079900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4389674.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-05-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1596600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1690176.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-11-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3101000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3100246.46</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS CAPITAL INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY BARCLAYS CAPITAL INC. 0.060000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHANR5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001484219</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NOTE 02/28/18 0.7500</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-02-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>46937500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>46408496.52</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-05-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30122000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>30091546.66</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</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>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BARCLAYS CAPITAL INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY BARCLAYS CAPITAL INC. 0.070000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHBNR3</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001484219</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>2022-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>39102033.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39272727.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</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>18429000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14394960.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2026-11-01</invest:date>
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          <part2:CR>3.000000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>1082802.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>129199000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>96036840.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2027-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>54156114.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>42334506.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2028-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50764016.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>44062328.53</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2028-03-01</invest:date>
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          <part2:CR>2.500000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17004000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15567287.34</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2028-09-01</invest:date>
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          <part2:CR>3.500000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>34542415.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2029-05-01</invest:date>
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          <part2:CR>3.000000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>25080192.67</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-11-01</invest:date>
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          <part2:CR>5.500000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2040-09-01</invest:date>
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          <part2:CR>5.000000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>33917394.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22569692.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-12-01</invest:date>
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          <part2:CR>4.000000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25993131.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-08-01</invest:date>
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          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>33291249.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29707223.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-12-01</invest:date>
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          <part2:CR>3.500000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8568000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8010938.95</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.548999</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16136880.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16133789.45</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-04-01</invest:date>
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          <part2:CR>4.500000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10433254.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11320402.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC GOLD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-03-01</invest:date>
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          <part2:CR>3.000000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>335070.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>254105.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC GOLD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>39517363.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>40047246.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC GOLD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3330527.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3196364.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC GOLD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18600000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14677561.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC GOLD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>26512148.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23236328.49</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>500000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>500000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0360</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>500000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>500000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS SECURITIES CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY BNP PARIBAS SECURITIES C 0.060000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSMVXHC1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000753835</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>6 3/8 TPRN 27</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>31483200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>21584252.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NOTE 12/31/16 0.8750</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-12-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>152000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>153596.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TINT 08/15/30</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>199882.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>119113.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TRIN 07/15/17 2.6250</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>97467900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>125754091.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES OF AMERICA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>807500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>838785.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES OF AMERICA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10555000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10987324.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17376100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22840543.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>109976500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>233485766.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16334800.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20710822.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1171500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1287599.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7532700.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8998164.96</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>2014-06-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>438000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>438000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0316</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>438000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>438000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS SECURITIES CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY BNP PARIBAS SECURITIES C 0.070000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNG1BG3</part2:InvestmentIdentifier>
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      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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            <invest:date>2028-09-01</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2043-10-01</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2041-08-15</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2042-12-15</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2022-09-25</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLS_31-4</part2:InvestmentIssuer>
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            <invest:date>2043-09-15</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2043-11-15</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHMS_K020</part2:InvestmentIssuer>
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            <invest:date>2040-05-25</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHSTR_326</part2:InvestmentIssuer>
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            <invest:date>2044-03-15</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_13-105</part2:InvestmentIssuer>
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            <invest:date>2040-05-25</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
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            <invest:date>2043-05-01</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
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            <invest:date>2043-10-01</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC GOLD</part2:InvestmentIssuer>
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            <invest:date>2040-04-01</invest:date>
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          <part2:CR>5.000000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Structured Pass Through Certificates</part2:InvestmentIssuer>
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            <invest:date>2020-06-25</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE II</part2:InvestmentIssuer>
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            <invest:date>2025-01-20</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE II</part2:InvestmentIssuer>
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            <invest:date>2042-05-20</invest:date>
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          <part2:CR>3.000000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GINNIE MAE II</part2:InvestmentIssuer>
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            <invest:date>2042-11-20</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ginnie Mae Remic Trust</part2:InvestmentIssuer>
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            <invest:date>2040-03-20</invest:date>
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            <invest:date>2040-08-20</invest:date>
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            <invest:date>2038-04-20</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_10-164</part2:InvestmentIssuer>
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            <invest:date>2040-12-20</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2040-04-16</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2042-07-20</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2043-09-20</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2043-12-20</invest:date>
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          <part2:CR>6.000750</part2:CR>
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          <part2:InvestmentIssuer>GNMA_14-10</part2:InvestmentIssuer>
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            <invest:date>2044-01-16</invest:date>
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          <part2:CR>5.898900</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_14-10</part2:InvestmentIssuer>
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            <invest:date>2044-01-16</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
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            <invest:date>2042-10-20</invest:date>
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      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
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          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2014-06-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-06</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>0.0216</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>299993760.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>299993760.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
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    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS SECURITIES CORP.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY BNP PARIBAS SECURITIES C 0.070000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHAP77</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000753835</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NOTE 08/15/21 2.1250</part2:InvestmentIssuer>
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            <invest:date>2021-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>54988200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>55581686.12</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
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            <invest:date>2042-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>40054938.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>63768200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>57363380.91</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
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          </part2:InvestmentMaturityDate>
          <part2:CR>5.450750</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>28673758.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2834080.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_13-188</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-12-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.400750</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1905504.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_14-32</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-02-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.948900</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25214519.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3698403.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>291337.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>58625.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-02-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.100749</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>32000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2974101.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-02-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.100749</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1832375.86</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>194000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>194000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0140</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>194000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>194000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CITIGROUP GLOBAL MARKETS INC.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY CITIGROUP GLOBAL MARKETS 0.080000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHAPJ1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000315030</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>2025-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6867858.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4407869.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-08-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5080200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5042807.27</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>101324000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>94632124.94</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>102000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>102000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0073</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>102000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>102000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE SECURITIES (USA) LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY CREDIT SUISSE SECURITIES 0.330000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSMKW8S0</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001230485</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency 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>2017-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>52770000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>68340972.47</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>2014-06-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>67000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>67000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0048</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>67000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>67000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE SECURITIES (USA) LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY CREDIT SUISSE SECURITIES 0.330000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSN5DDM4</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001230485</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency 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>2017-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>39385000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>51006427.90</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>2014-08-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-08-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE SECURITIES (USA) LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY CREDIT SUISSE SECURITIES 0.300000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSND1KU5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001230485</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>2034-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6892294.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>162793.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7965000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>113804.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11650000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4546.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>380554000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3283955.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>101884.69</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7774198.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>140487.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>967987.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13492.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>18908695.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>390092.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10424824.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>215067.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1026000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15169.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>737000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10923.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>581000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8578.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
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            <invest:date>2018-01-15</invest:date>
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        <part2:RepurchaseAgreement>
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          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
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      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2014-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-07-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
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      <part2:AvailableForSaleSecuritiesAmortizedCost>225000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0162</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
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    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY DEUTSCHE BANK SECURITIES 0.080000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSMZQBT1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001074042</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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          <part2:CR>1159.400000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>4394.35</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
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            <invest:date>2033-06-25</invest:date>
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          <part2:CR>1.050000</part2:CR>
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        <part2:RepurchaseAgreement>
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      <part2:rating>First Tier Security</part2:rating>
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      <part2:finalLegalInvestmentMaturityDate>2014-06-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
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      <part2:AvailableForSaleSecuritiesAmortizedCost>269000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
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      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES INC</part2:InvestmentIssuer>
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      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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            <invest:date>2042-07-25</invest:date>
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        <part2:RepurchaseAgreement>
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          <part2:CashCollateralForBorrowedSecurities>378714.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_14-60</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-03-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>67788000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7668656.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_14-60</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-03-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24212000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2548550.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_14-60</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-08-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20031250.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4155743.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_14-60</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-04-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>312980.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>300575.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_14-60</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-04-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13017055.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2499961.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_14-60</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-04-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.950750</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13060919.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2228694.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16924418.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4147947.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-10-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.625999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>54500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1648997.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-08-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>39830608.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3485622.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-02-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>52594333.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1589063.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-08-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2099200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>281833.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-01-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30731282.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4507111.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-08-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40411315.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7205586.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-10-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12997311.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2334881.35</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>2014-06-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>314000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>314000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0226</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>313991270.80</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>313991270.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY DEUTSCHE BANK SECURITIES 0.070000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHAP51</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001074042</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NOTY 08/15/14 4.2500</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24972700.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25500022.16</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</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>25000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0018</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY DEUTSCHE BANK SECURITIES 0.080000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHAPH5</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>Fannie Mae REMIC Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>42452032.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7841354.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19377031.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3117748.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8935252.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9083303.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.750000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8454665.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9562301.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11008000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10129348.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FGRM 3435PO 04/15/38</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>36750255.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6733022.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_37-10</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>142001273.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>52790256.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_4203</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11769565.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11213969.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_42-24</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>474573.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>477951.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_4254</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20744359.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22150764.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_4272</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10841187.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9550642.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_42-72</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12623002.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12497376.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_42-72</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19519550.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22520815.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_42-72</part2:InvestmentIssuer>
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            <invest:date>2043-11-15</invest:date>
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          <part2:CR>4.000000</part2:CR>
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        <part2:RepurchaseAgreement>
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            <invest:date>2043-05-16</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2044-02-16</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:CashCollateralForBorrowedSecurities>7498392.92</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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            <invest:date>2044-02-20</invest:date>
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          <part2:CashCollateralForBorrowedSecurities>5052413.46</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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            <invest:date>2043-06-16</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2044-01-20</invest:date>
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            <invest:date>2041-08-20</invest:date>
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            <invest:date>2044-05-20</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2044-05-20</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNRM 2003-71 PC</part2:InvestmentIssuer>
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            <invest:date>2033-08-20</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_03-60</part2:InvestmentIssuer>
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            <invest:date>2033-07-16</invest:date>
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        <part2:RepurchaseAgreement>
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            <invest:date>2042-05-20</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
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            <invest:date>2040-07-20</invest:date>
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          <part2:CR>3.500000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-01-20</invest:date>
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          <part2:CR>3.500000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-08-20</invest:date>
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          <part2:CR>3.000000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-04-16</invest:date>
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          <part2:CR>4.000000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50176368.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>850000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>850000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0612</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>850000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>850000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DEUTSCHE BANK SECURITIES INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY DEUTSCHE BANK SECURITIES 0.080000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHAPQ5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001074042</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-06-15</invest:date>
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          <part2:CR>5.898900</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>24045815.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_3919</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-08-15</invest:date>
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          <part2:CR>6.448900</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120241876.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16223962.98</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_43-13</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>11.597066</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19500000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20634224.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLS_32</part2:InvestmentIssuer>
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            <invest:date>2043-11-15</invest:date>
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          <part2:CR>9.278240</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>37175589.26</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_13-100</part2:InvestmentIssuer>
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            <invest:date>2043-07-20</invest:date>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>47004205.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>33140998.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_13-169</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-11-16</invest:date>
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          <part2:CR>5.898900</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>110841044.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17509409.63</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</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>0.0100</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>139000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>139000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.090000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313312AP5</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>2015-01-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>21400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>21387909.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>21389257.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>21389257.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313312BZ2</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>2015-02-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-02-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>128735000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>128643570.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0093</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>128660591.17</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>128660591.17</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313312DZ0</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>2015-04-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-04-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>13000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>12985541.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>12988872.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12988872.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313313A65</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>2014-08-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-08-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>17000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>16995538.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16998810.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16998810.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313313F52</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>2014-09-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-09-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>44508000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>44489084.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>44501679.86</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>44501679.86</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313313J66</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>2014-10-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>43200000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>43177140.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0031</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>43190841.60</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>43190841.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.160000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313313M21</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>2014-10-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>44520000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>44490415.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>44509092.60</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>44509092.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.120000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313313U22</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>2014-12-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-12-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>43661000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>43631456.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0031</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>43643753.91</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>43643753.91</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>31331KB58</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>2014-06-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-09-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>61875000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>61882655.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0045</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>61891458.75</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>61891458.75</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133EC4H4</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>2014-06-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-06-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>67000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>67054833.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0048</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>67049647.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>67049647.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133ECFJ8</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>2015-01-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>7500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>7507192.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0005</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>7507657.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7507657.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133ECQJ6</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>2014-06-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-04-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>16125000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>16125112.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16124080.88</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16124080.88</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.180000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133ECZW7</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>2014-09-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-09-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>85440000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>85436894.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>85452047.04</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>85452047.04</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133EDAP7</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>2014-06-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2016-02-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>130776000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>130770359.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0094</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>130810786.42</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>130810786.42</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL FARM CREDIT BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FFCB 0.160000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3133EDEU2</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>2015-02-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-02-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>44000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>43999302.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>44016808.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>44016808.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.170000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A07C8</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>2014-10-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>65100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>65097123.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0047</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>65114777.70</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>65114777.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.110000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A0CM0</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>2014-06-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-08-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>65000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>64995754.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0047</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>64998245.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>64998245.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A0D56</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>2014-06-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-11-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>76320000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>76308549.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0055</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>76320915.84</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>76320915.84</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A0EE6</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>2014-06-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>68000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>67999784.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0049</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>68000612.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>68000612.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A0EP1</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>2014-06-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-12-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>91000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>90985842.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0066</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>91013195.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>91013195.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.160000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A0QU7</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>2015-01-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>14845000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14841469.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14843174.07</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14843174.07</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.160000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A0TW0</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>2015-02-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-02-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>29335000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>29327636.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29332477.19</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29332477.19</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB MTN 0.120000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A0WB2</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>2014-08-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-08-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>86150000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>86147582.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>86153446.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>86153446.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.160000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A0WW6</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>2015-02-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-02-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>55000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>55002957.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>55010615.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>55010615.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A1KE7</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>89000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>88998123.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>88995016.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>88995016.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A1L22</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>2015-01-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>43010000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>43012024.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0031</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>43005828.03</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>43005828.03</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.170000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A1LN6</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>2015-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-04-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>142000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>141952020.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0102</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>141992332.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>141992332.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.090000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A1QB7</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>2014-10-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>43800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>43798902.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>43794612.60</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>43794612.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A1QX9</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>2015-01-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>115610000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>115601258.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>115582947.26</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>115582947.26</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.090000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A1TB4</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>2014-10-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>35799097.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35795453.40</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35795453.40</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FEDERAL HOME LOAN BANKS 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A23P9</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>2014-08-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2016-05-20</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>124962324.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0090</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>124931750.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>124931750.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3130A26S0</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>2014-08-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2016-05-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>89300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>89273091.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>89248741.80</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>89248741.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313380W86</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-07-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>98000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>97997541.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0071</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>98000588.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>98000588.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313381HN8</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>2014-06-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-17</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>99999162.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0072</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>100003200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>100003200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.120000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313381J48</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>2014-06-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>163500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>163500321.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0118</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>163508665.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>163508665.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.090000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313383KK6</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>2014-06-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-06</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>0.0216</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>300000600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>300000600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.110000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313383MG3</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>2014-06-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-12-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>34100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>34098110.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>34100341.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34100341.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313383RP8</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>2014-07-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>122000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>122000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0088</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>122014762.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>122014762.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.190000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313383RW3</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>2014-07-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-07-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>83000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>82998849.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>83011703.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>83011703.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.170000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313383TZ4</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>2014-07-29</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-07-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>21340000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>21338352.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>21341621.84</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>21341621.84</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.110000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384BN8</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>2015-02-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-02-06</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>49963688.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49972350.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49972350.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313385B21</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>2014-08-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-08-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>47000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>46988629.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0034</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>46996522.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>46996522.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.080000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313385L53</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>2014-10-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>37600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>37588283.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>37591088.80</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>37591088.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.080000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313385N51</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>2014-11-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-11-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>85605000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>85574943.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>85578719.27</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>85578719.27</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.080000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313385P42</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>2014-11-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-11-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>22035000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>22026920.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>22027926.77</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>22027926.77</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.080000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313385XT8</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>2014-06-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>67210000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>67209425.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0048</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>67209798.37</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>67209798.37</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313385YF7</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>2014-06-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>194100000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>194088265.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0140</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>194097476.70</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>194097476.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313385YH3</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>2014-06-20</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>89000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>88993770.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>88998665.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>88998665.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313385YV2</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>2014-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-07-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>45000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>44996250.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>44998875.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>44998875.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.180000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313385ZJ8</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>2014-07-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-07-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>44300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>44290740.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>44298405.20</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>44298405.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313385ZK5</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>2014-07-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-07-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>133900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>133882622.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0096</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>133895045.70</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>133895045.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.120000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396AR4</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>2015-01-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>130822000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>130722575.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0094</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>130755673.24</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>130755673.24</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313396BB8</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>2015-01-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-26</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>49953722.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>49973550.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49973550.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397A76</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>2014-08-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-08-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>145000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>144966489.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0104</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>144989705.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>144989705.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.070000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397J51</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>2014-10-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>13400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>13396717.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>13397186.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13397186.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.070000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397K59</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>2014-10-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>22305000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>22299188.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>22300025.99</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>22300025.99</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397L33</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>2014-10-20</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>132750000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>132669017.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0096</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>132719069.25</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>132719069.25</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397M32</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>2014-10-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>55000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>54977389.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>54986415.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>54986415.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397N23</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>2014-11-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-11-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>44045000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>44016554.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>44031742.46</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>44031742.46</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.080000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397P21</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>2014-11-12</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-11-12</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>175516000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>175452424.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0126</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>175452424.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>175452424.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.080000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397P39</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>2014-11-13</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-11-13</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>87758000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>87726017.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0063</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>87726017.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>87726017.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397P70</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>2014-11-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-11-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9993933.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0007</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9996730.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9996730.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397YD7</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>2014-06-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-16</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>24998746.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0018</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24999700.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24999700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397YL9</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>2014-06-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>102400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>102394027.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0074</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>102398156.80</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>102398156.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.120000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397YT2</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>2014-06-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>85000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>84991802.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0061</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>84998045.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>84998045.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.120000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397ZA2</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>2014-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>88480000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>88469319.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>88477434.08</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>88477434.08</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.080000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313397ZH7</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>2014-07-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-07-14</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>88740000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>88731064.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>88736894.10</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>88736894.10</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3134G4J33</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>2014-06-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-10-16</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>53900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>53900000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>53933471.90</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>53933471.90</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3134G4MZ8</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>2014-06-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-11-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>135000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>135000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0097</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>135021465.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>135021465.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLMC REFERENCE NOTES MTN 0.110000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3137EACV9</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>2014-08-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-08-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>228393000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>228871073.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0165</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>228897063.35</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>228897063.35</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.070000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589H89</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>2014-10-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-01</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>24994118.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0018</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24994950.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24994950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.070000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589J79</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>2014-10-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-08</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>24993778.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0018</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24994675.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24994675.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.080000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589M91</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>2014-11-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-11-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>174840000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>174783906.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0126</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>174787722.84</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>174787722.84</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.160000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589P72</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>2014-11-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-11-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>173000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>172870827.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0125</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>172943429.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>172943429.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.070000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589P98</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>2014-11-19</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-11-19</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>89971100.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0065</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>89970210.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>89970210.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.080000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589Q89</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>2014-11-26</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-11-26</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>53500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>53478957.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>53481596.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>53481596.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589XP3</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>131910000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>131910000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0095</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>131910000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>131910000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589XY4</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>2014-06-11</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-11</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>70000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>69997725.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>69999440.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>69999440.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589YF4</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>2014-06-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-18</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>199988533.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0144</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>199997400.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>199997400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.090000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589ZC0</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>2014-07-09</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-07-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>43030000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>43025843.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0031</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>43028666.07</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>43028666.07</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589ZQ9</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>2014-07-21</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-07-21</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>74986729.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74996925.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74996925.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA  BENCHMARK NOTES 0.120000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3135G0BY8</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>2014-08-28</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-08-28</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>35737000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>35801451.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>35805829.46</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35805829.46</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.150000%</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>2014-06-27</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>97500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>97481864.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0070</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>97511310.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>97511310.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>3135G0YF4</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>2014-06-05</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-08-05</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>89000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>88978738.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>89002937.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>89002937.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FEDERAL RESERVE BANK OF NEW YORK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY FEDERAL RESERVE BANK OF 0.050000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHPAX3</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001457970</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS BDS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>186507063.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>210352288.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREAS NTS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>620660900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>589651045.46</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</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>0.0576</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>FHLB1</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FHLB 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313384DM8</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>2015-03-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-03-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>86300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>86207755.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>86236138.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>86236138.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>FNMA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>FNMA 0.070000%</part2:InvestmentTitle>
      <part2:CUSIPMember>313589M26</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>2014-10-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-10-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>87420000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>87395012.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0063</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>87398582.10</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>87398582.10</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC SECURITIES (USA) INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY HSBC SECURITIES (USA) IN 0.060000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSM2LJW3</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>NOTE 08/31/18 1.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-08-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>53534500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>54230946.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-12-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>107795000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>108970558.83</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>160000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>160000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0115</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>160000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>160000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC SECURITIES (USA) INC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY HSBC SECURITIES (USA) IN 0.080000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSM2LNW8</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000853784</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>2032-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10195000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8307174.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>74140000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>68946249.87</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</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>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>JP MORGAN SECURITIES LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY JP MORGAN SECURITIES LLC 0.160000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSHT4649</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000782124</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>2036-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1275000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>18217.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>156000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3384310.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-04-01</invest:date>
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          <part2:CR>5.500000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>2665042.27</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-07-01</invest:date>
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          <part2:CR>5.500000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>4370886.69</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
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            <invest:date>2033-08-01</invest:date>
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          <part2:CR>0.00</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>1942819.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
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            <invest:date>2034-01-01</invest:date>
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          <part2:CR>5.000000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3832655.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
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            <invest:date>2034-08-01</invest:date>
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          <part2:CR>5.000000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>2649816.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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            <invest:date>2034-12-01</invest:date>
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          <part2:CR>5.500000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>98000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1503170.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Fannie Mae Stripped Mortgage-Backed Securities</part2:InvestmentIssuer>
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            <invest:date>2035-11-01</invest:date>
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          <part2:CR>5.500000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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            <invest:date>2036-07-01</invest:date>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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            <invest:date>2036-07-01</invest:date>
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            <invest:date>2036-10-01</invest:date>
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            <invest:date>2034-03-01</invest:date>
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          <part2:CR>4.500000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>232532.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNSTR_383</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>23000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>340986.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNSTR_383</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>113432234.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1846680.27</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNSTR_383</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>39004.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNSTR_385</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNSTR_404</part2:InvestmentIssuer>
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            <invest:date>2040-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNSTR_413</part2:InvestmentIssuer>
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            <invest:date>2039-04-25</invest:date>
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          <part2:CR>4.500000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNSTR-378</part2:InvestmentIssuer>
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            <invest:date>2036-07-01</invest:date>
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          <part2:CR>5.000000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
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            <invest:date>2032-02-01</invest:date>
          </part2:InvestmentMaturityDate>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
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            <invest:date>2035-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Giant Ioette Strips</part2:InvestmentIssuer>
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            <invest:date>2030-03-15</invest:date>
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          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Giant Ioette Strips</part2:InvestmentIssuer>
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            <invest:date>2033-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Giant Ioette Strips</part2:InvestmentIssuer>
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            <invest:date>2034-12-01</invest:date>
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          <part2:CR>0.00</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Giant Ioette Strips</part2:InvestmentIssuer>
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            <invest:date>2036-05-15</invest:date>
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          <part2:CR>0.00</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Giant Ioette Strips</part2:InvestmentIssuer>
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            <invest:date>2036-07-15</invest:date>
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          <part2:CR>5.500000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Giant Ioette Strips</part2:InvestmentIssuer>
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            <invest:date>2036-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Giant Ioette Strips</part2:InvestmentIssuer>
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            <invest:date>2036-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Giant Ioette Strips</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>1098590.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC STRIP FHSTR_223</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC STRIPS FHSTR_214</part2:InvestmentIssuer>
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            <invest:date>2031-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC STRIPS FHSTR_237</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11876108.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>186964.73</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</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>310000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0223</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>310000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>310000000.00</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 0.080000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHANM6</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000728612</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>2040-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.250000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90328511.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5973482.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LN MTG CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.948900</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_43-22</part2:InvestmentIssuer>
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            <invest:date>2044-03-15</invest:date>
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          <part2:CR>5.848900</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>5477845.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHS_279</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.898900</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50539734.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10290398.01</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>30000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>30000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>30000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30000000.00</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 0.060000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHANQ7</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>TRIN 01/15/21 1.1250</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>36421500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>42840034.59</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>42000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>42000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>42000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>42000000.00</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 0.060000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHANW4</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>TINT 08/15/25</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12512267.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9180000.05</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MORGAN STANLEY &amp; CO LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY MORGAN STANLEY &amp; CO LLC 0.080000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHAEN4</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>2014-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>373000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>208.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>435400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>444.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>588400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>871.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1073000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>701.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>60000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>105.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22295000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6345.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>146400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>162.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>102000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>145.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>105100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>137.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.500000</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>238.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1016900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2345.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2206000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3054.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>151400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>173.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>319290.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5468.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2017-01-01</invest:date>
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          <part2:CR>5.500000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>5242.71</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2017-01-01</invest:date>
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          <part2:CR>5.500000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>3275.47</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
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            <invest:date>2017-02-01</invest:date>
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          <part2:CR>5.000000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>16087.64</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
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            <invest:date>2017-02-01</invest:date>
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      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>67000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>67000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0048</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>67000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>67000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>PNC BANK NATIONAL ASSOCIATION</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY PNC 0.090000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHBYR1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001008932</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Assn</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>119720000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14830711.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Assn</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>594570000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>163648217.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Assn</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>201540000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>183014069.90</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>323200000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>323200000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0233</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>323200000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>323200000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBC CAPITAL MARKETS LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY RBC CAPITAL MARKETS, LLC 0.180000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNGP7P5</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000050916</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>2014-08-27</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>460000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>459954.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3221209.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2950140.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FEDERAL HOME LOAN BANKS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2014-11-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12651000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12647204.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_41-58</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1674917.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>245860.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_4223</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.218200</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>213272.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>183737.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FHLMC_43-16</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.448900</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27951750.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5088729.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_10-13</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.099999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7889590.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>357677.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_10-135</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.799999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14976610.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1792868.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_11-134</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-02-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2633081.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2130419.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_11-57</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.699999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>52030.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_11-86</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.799999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>28176470.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1285102.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_11-94</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.349999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5592191.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>762299.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_12-107</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-10-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22481714.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2785566.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_12-15</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.469999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2073550.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>284754.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_12-88</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-07-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.519999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1629268.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>181942.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_13-124</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-12-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2833601.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2060263.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_13-17</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-03-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.969999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>26053900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5317813.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_13-19</part2:InvestmentIssuer>
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            <invest:date>2041-10-25</invest:date>
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          <part2:CR>6.049999</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>276560.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_13-62</part2:InvestmentIssuer>
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            <invest:date>2032-09-25</invest:date>
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          <part2:CR>6.599999</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>350395.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 0005E4</part2:InvestmentIssuer>
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            <invest:date>2042-11-25</invest:date>
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          <part2:CR>5.950000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
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          <part2:CashCollateralForBorrowedSecurities>1060864.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC FHLMC_3425</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-08-15</invest:date>
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          <part2:CR>5.898900</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>324182.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC GOLD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>53992.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ginnie Mae Remic Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-04-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.398900</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>74506.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ginnie Mae Remic Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500750</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_03-52</part2:InvestmentIssuer>
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            <invest:date>2033-06-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>11.285570</part2:CR>
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          <part2:CashCollateralForBorrowedSecurities>4009.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_04-16</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-06-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>39935.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>34863.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_04-89</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>11.701499</part2:CR>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_05-31</part2:InvestmentIssuer>
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            <invest:date>2035-04-16</invest:date>
          </part2:InvestmentMaturityDate>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1223657.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>222520.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_13-62</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.599999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13860827.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2710125.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_13-84</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-08-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>11.600000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5059899.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4283752.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_3274</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.258899</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>184740.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_91-125</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-09-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNMA_91-54</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-05-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>165.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FNRA 0005E4</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.950000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8220248.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1486494.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Freddie Mac Giant Ioette Strips</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.998899</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9376639.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2029198.10</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>5.950750</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>23677246.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2080402.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Ginnie Mae Remic Trust</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-08-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.498899</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>33438433.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2308372.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_05-31</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-04-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.998899</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24346807.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>496394.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_05-71</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-09-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.208899</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>79518657.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2710738.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_10-108</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-09-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.950750</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2041774.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_10-126</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-12-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.898900</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>38893086.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2522978.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_10-134</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.470749</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8750566.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>847820.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_11-135</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-12-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.050749</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1497933.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>133255.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GNMA_14-18</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-08-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.550749</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1229226.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>199293.74</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>77000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>77000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0055</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>77000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>77000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TD SECURITIES (USA) LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY TD SECURITIES (USA) LLC 0.070000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHAPS1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000803012</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NOTE 08/31/18 1.5000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-08-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>29202500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29580036.91</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>29000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>29000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>29000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TREASURY BILL 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912796DU0</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>2015-04-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-04-02</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>74917667.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>74957250.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>74957250.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TREASURY NOTE 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828UK4</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>2015-01-31</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-01-31</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>71318000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>71370998.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0051</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>71396021.89</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>71396021.89</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>WELLS FARGO SECURITIES LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TRI-PARTY WELLS FARGO SECURITIES L 0.080000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>BRSNHAPL6</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000276523</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FREDDIE MAC GOLD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>25718553.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26780000.55</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>2014-06-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2014-06-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>26000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>26000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0019</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>26000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>26000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
